Vestmark Advisory Solutions’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,058
| Closed | -$994K | – | 569 |
|
|
2023
Q2 | $994K | Sell |
5,058
-277
| -5% | -$54.4K | 0.04% | 447 |
|
|
2023
Q1 | $1.1M | Buy |
5,335
+179
| +3% | +$36.9K | 0.05% | 416 |
|
|
2022
Q4 | $912K | Sell |
5,156
-151
| -3% | -$26.7K | 0.04% | 441 |
|
|
2022
Q3 | $731K | Sell |
5,307
-95
| -2% | -$13.1K | 0.04% | 457 |
|
|
2022
Q2 | $613K | Sell |
5,402
-319
| -6% | -$36.2K | 0.04% | 497 |
|
|
2022
Q1 | $906K | Buy |
5,721
+259
| +5% | +$41K | 0.05% | 379 |
|
|
2021
Q4 | $1.13M | Buy |
5,462
+259
| +5% | +$53.6K | 0.06% | 337 |
|
|
2021
Q3 | $920K | Sell |
5,203
-47
| -0.9% | -$8.31K | 0.06% | 351 |
|
|
2021
Q2 | $1.02M | Buy |
5,250
+49
| +0.9% | +$9.47K | 0.07% | 316 |
|
|
2021
Q1 | $992K | Buy |
5,201
+995
| +24% | +$190K | 0.09% | 287 |
|
|
2020
Q4 | $736K | Buy |
4,206
+420
| +11% | +$73.5K | 0.08% | 284 |
|
|
2020
Q3 | $481K | Buy |
3,786
+1,820
| +93% | +$231K | 0.06% | 331 |
|
|
2020
Q2 | $210K | Buy |
+1,966
| New | +$210K | 0.03% | 508 |
|
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$218K | – | 346 |
|
|
2019
Q3 | $218K | Sell |
1,731
-11
| -0.6% | -$1.39K | 0.04% | 509 |
|
|
2019
Q2 | $209K | Buy |
+1,742
| New | +$209K | 0.04% | 518 |
|