Washington Trust Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44
| Closed | -$4.8K | – | 673 |
|
|
2024
Q2 | $4.8K | Buy |
44
+1
| +2% | +$109 | ﹤0.01% | 564 |
|
|
2024
Q1 | $7.8K | Hold |
43
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $9.17K | Hold |
43
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $6.92K | Sell |
43
-7
| -14% | -$1.13K | ﹤0.01% | 513 |
|
|
2023
Q2 | $9.83K | Sell |
50
-8
| -14% | -$1.57K | ﹤0.01% | 464 |
|
|
2023
Q1 | $11.9K | Hold |
58
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $10.3K | Buy |
58
+17
| +41% | +$3.01K | ﹤0.01% | 498 |
|
|
2022
Q3 | $6K | Sell |
41
-14
| -25% | -$2.05K | ﹤0.01% | 677 |
|
|
2022
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 717 |
|