Wealth Alliance’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 | $326K | Buy |
+2,488
| New | +$326K | 0.04% | 383 |
|
|
2025
Q1 | – | Sell |
-2,107
| Closed | -$221K | – | 523 |
|
|
2024
Q4 | $221K | Buy |
+2,107
| New | +$221K | 0.03% | 457 |
|
|
2024
Q2 | – | Sell |
-2,126
| Closed | -$386K | – | 526 |
|
|
2024
Q1 | $386K | Buy |
2,126
+36
| +2% | +$6.53K | 0.05% | 329 |
|
|
2023
Q4 | $446K | Buy |
2,090
+75
| +4% | +$16K | 0.06% | 277 |
|
|
2023
Q3 | $324K | Buy |
2,015
+36
| +2% | +$5.79K | 0.05% | 330 |
|
|
2023
Q2 | $389K | Buy |
1,979
+41
| +2% | +$8.06K | 0.06% | 309 |
|
|
2023
Q1 | $399K | Sell |
1,938
-130
| -6% | -$26.8K | 0.06% | 285 |
|
|
2022
Q4 | $366K | Buy |
2,068
+98
| +5% | +$17.3K | 0.06% | 295 |
|
|
2022
Q3 | $271K | Buy |
+1,970
| New | +$271K | 0.05% | 347 |
|
|
2022
Q2 | – | Sell |
-1,556
| Closed | -$246K | – | 462 |
|
|
2022
Q1 | $246K | Buy |
1,556
+142
| +10% | +$22.5K | 0.05% | 373 |
|
|
2021
Q4 | $293K | Buy |
1,414
+33
| +2% | +$6.84K | 0.06% | 334 |
|
|
2021
Q3 | $244K | Buy |
1,381
+150
| +12% | +$26.5K | 0.05% | 364 |
|
|
2021
Q2 | $238K | Sell |
1,231
-740
| -38% | -$143K | 0.06% | 375 |
|
|
2021
Q1 | $376K | Sell |
1,971
-58
| -3% | -$11.1K | 0.11% | 235 |
|
|
2020
Q4 | $355K | Sell |
2,029
-472
| -19% | -$82.6K | 0.1% | 241 |
|
|
2020
Q3 | $318K | Buy |
2,501
+607
| +32% | +$77.2K | 0.11% | 221 |
|
|
2020
Q2 | $202K | Buy |
+1,894
| New | +$202K | 0.08% | 289 |
|