WS
Wedbush Securities’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,792
| Closed | -$865K | – | 1155 |
|
|
2024
Q3 | $865K | Sell |
9,792
-6,614
| -40% | -$584K | 0.03% | 415 |
|
|
2024
Q2 | $1.79M | Sell |
16,406
-1,675
| -9% | -$183K | 0.06% | 218 |
|
|
2024
Q1 | $3.28M | Buy |
18,081
+593
| +3% | +$108K | 0.12% | 129 |
|
|
2023
Q4 | $3.73M | Sell |
17,488
-1,073
| -6% | -$229K | 0.17% | 92 |
|
|
2023
Q3 | $2.99M | Buy |
18,561
+898
| +5% | +$144K | 0.15% | 106 |
|
|
2023
Q2 | $3.47M | Sell |
17,663
-99
| -0.6% | -$19.5K | 0.17% | 97 |
|
|
2023
Q1 | $3.66M | Buy |
17,762
+410
| +2% | +$84.4K | 0.18% | 87 |
|
|
2022
Q4 | $3.07M | Sell |
17,352
-617
| -3% | -$109K | 0.17% | 100 |
|
|
2022
Q3 | $2.47M | Buy |
17,969
+249
| +1% | +$34.3K | 0.14% | 117 |
|
|
2022
Q2 | $2.01M | Buy |
17,720
+561
| +3% | +$63.6K | 0.11% | 142 |
|
|
2022
Q1 | $2.72M | Buy |
17,159
+60
| +0.4% | +$9.5K | 0.12% | 130 |
|
|
2021
Q4 | $3.54M | Sell |
17,099
-91
| -0.5% | -$18.8K | 0.15% | 104 |
|
|
2021
Q3 | $3.04M | Sell |
17,190
-353
| -2% | -$62.4K | 0.14% | 116 |
|
|
2021
Q2 | $3.39M | Buy |
17,543
+91
| +0.5% | +$17.6K | 0.16% | 104 |
|
|
2021
Q1 | $3.33M | Buy |
17,452
+10
| +0.1% | +$1.91K | 0.18% | 89 |
|
|
2020
Q4 | $3.05M | Buy |
17,442
+3,546
| +26% | +$620K | 0.27% | 72 |
|
|
2020
Q3 | $1.77M | Sell |
13,896
-5,257
| -27% | -$668K | 0.17% | 123 |
|
|
2020
Q2 | $2.05M | Sell |
19,153
-1,970
| -9% | -$211K | 0.19% | 112 |
|
|
2020
Q1 | $1.49M | Buy |
21,123
+2,027
| +11% | +$143K | 0.18% | 123 |
|
|
2019
Q4 | $2.44M | Buy |
19,096
+1,607
| +9% | +$206K | 0.22% | 95 |
|
|
2019
Q3 | $2.21M | Buy |
17,489
+3,631
| +26% | +$458K | 0.22% | 102 |
|
|
2019
Q2 | $1.66M | Buy |
13,858
+12,067
| +674% | +$1.45M | 0.17% | 144 |
|
|
2019
Q1 | $223K | Sell |
1,791
-295
| -14% | -$36.7K | 0.02% | 727 |
|
|
2018
Q4 | $213K | Buy |
2,086
+130
| +7% | +$13.3K | 0.03% | 666 |
|
|
2018
Q3 | $254K | Sell |
1,956
-756
| -28% | -$98.2K | 0.03% | 665 |
|
|
2018
Q2 | $265K | Buy |
+2,712
| New | +$265K | 0.03% | 601 |
|
|
2018
Q1 | – | Sell |
-3,230
| Closed | -$214K | – | 844 |
|
|
2017
Q4 | $214K | Buy |
+3,230
| New | +$214K | 0.03% | 685 |
|