Williams Jones Wealth Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,711
| Closed | -$275K | – | 548 |
|
|
2023
Q3 | $275K | Hold |
1,711
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $336K | Hold |
1,711
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $352K | Hold |
1,711
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $303K | Hold |
1,711
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $236K | Buy |
+1,711
| New | +$236K | ﹤0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$282K | – | 589 |
|
|
2022
Q1 | $282K | Hold |
1,780
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $368K | Hold |
1,780
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $315K | Buy |
1,780
+300
| +20% | +$53.1K | ﹤0.01% | 391 |
|
|
2021
Q2 | $286K | Buy |
1,480
+100
| +7% | +$19.3K | ﹤0.01% | 413 |
|
|
2021
Q1 | $263K | Buy |
+1,380
| New | +$263K | ﹤0.01% | 417 |
|