Voya Financial Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+2,667
| New | +$348K | 0.04% | 182 |
|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$310K | – | 226 |
|
|
2024
Q4 | $310K | Sell |
2,980
-210
| -7% | -$21.8K | 0.03% | 188 |
|
|
2024
Q3 | $295K | Sell |
3,190
-294
| -8% | -$27.2K | 0.03% | 193 |
|
|
2024
Q2 | $385K | Sell |
3,484
-91
| -3% | -$10.1K | 0.04% | 173 |
|
|
2024
Q1 | $657K | Sell |
3,575
-965
| -21% | -$177K | 0.08% | 122 |
|
|
2023
Q4 | $971K | Sell |
4,540
-42
| -0.9% | -$8.98K | 0.12% | 82 |
|
|
2023
Q3 | $721K | Sell |
4,582
-97
| -2% | -$15.3K | 0.09% | 98 |
|
|
2023
Q2 | $921K | Sell |
4,679
-46
| -1% | -$9.06K | 0.11% | 79 |
|
|
2023
Q1 | $951K | Sell |
4,725
-738
| -14% | -$149K | 0.12% | 72 |
|
|
2022
Q4 | $969K | Sell |
5,463
-1,873
| -26% | -$332K | 0.13% | 81 |
|
|
2022
Q3 | $1.02M | Buy |
7,336
+119
| +2% | +$16.5K | 0.13% | 80 |
|
|
2022
Q2 | $838K | Sell |
7,217
-129
| -2% | -$15K | 0.1% | 96 |
|
|
2022
Q1 | $1.18M | Sell |
7,346
-156
| -2% | -$25K | 0.13% | 76 |
|
|
2021
Q4 | $1.55M | Buy |
7,502
+351
| +5% | +$72.4K | 0.17% | 59 |
|
|
2021
Q3 | $1.33M | Buy |
7,151
+668
| +10% | +$124K | 0.16% | 63 |
|
|
2021
Q2 | $1.28M | Sell |
6,483
-16,836
| -72% | -$3.31M | 0.17% | 63 |
|
|
2021
Q1 | $4.44M | Buy |
23,319
+4,526
| +24% | +$862K | 0.18% | 100 |
|
|
2020
Q4 | $3.25M | Buy |
18,793
+5,249
| +39% | +$907K | 0.14% | 124 |
|
|
2020
Q3 | $1.69M | Buy |
13,544
+5,958
| +79% | +$743K | 0.08% | 189 |
|
|
2020
Q2 | $813K | Buy |
7,586
+630
| +9% | +$67.5K | 0.04% | 278 |
|
|
2020
Q1 | $507K | Buy |
6,956
+835
| +14% | +$60.9K | 0.03% | 343 |
|
|
2019
Q4 | $789K | Buy |
6,121
+372
| +6% | +$48K | 0.04% | 305 |
|
|
2019
Q3 | $727K | Buy |
5,749
+450
| +8% | +$56.9K | 0.04% | 308 |
|
|
2019
Q2 | $640K | Buy |
5,299
+1,131
| +27% | +$137K | 0.03% | 333 |
|
|
2019
Q1 | $541K | Buy |
4,168
+31
| +0.7% | +$4.02K | 0.03% | 351 |
|
|
2018
Q4 | $410K | Sell |
4,137
-307
| -7% | -$30.4K | 0.03% | 372 |
|
|
2018
Q3 | $572K | Buy |
4,444
+317
| +8% | +$40.8K | 0.03% | 327 |
|
|
2018
Q2 | $411K | Buy |
4,127
+505
| +14% | +$50.3K | 0.03% | 363 |
|
|
2018
Q1 | $256K | Buy |
3,622
+331
| +10% | +$23.4K | 0.02% | 472 |
|
|
2017
Q4 | $224K | Buy |
+3,291
| New | +$224K | 0.01% | 503 |
|