Whittier Trust’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 | $11.5K | Sell |
88
-9
| -9% | -$1.18K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $7.26K | Sell |
97
-48
| -33% | -$3.6K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $15.2K | Sell |
145
-142
| -49% | -$14.9K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $25.4K | Sell |
287
-25,786
| -99% | -$2.28M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $2.84M | Buy |
26,073
+1,226
| +5% | +$134K | 0.04% | 239 |
|
|
2024
Q1 | $4.51M | Buy |
24,847
+1,054
| +4% | +$191K | 0.07% | 206 |
|
|
2023
Q4 | $5.07M | Buy |
23,793
+9,967
| +72% | +$2.12M | 0.08% | 194 |
|
|
2023
Q3 | $2.22M | Buy |
13,826
+500
| +4% | +$80.4K | 0.04% | 261 |
|
|
2023
Q2 | $2.62M | Buy |
13,326
+828
| +7% | +$163K | 0.05% | 253 |
|
|
2023
Q1 | $2.57M | Buy |
12,498
+135
| +1% | +$27.8K | 0.05% | 249 |
|
|
2022
Q4 | $2.19M | Buy |
+12,363
| New | +$2.19M | 0.04% | 266 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1704 |
|
|
2022
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$34K | – | 1445 |
|
|
2020
Q2 | $34K | Buy |
+320
| New | +$34K | ﹤0.01% | 867 |
|