Xponance’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 | $863K | Sell |
6,578
-3,830
| -37% | -$502K | 0.01% | 743 |
|
|
2025
Q1 | $780K | Buy |
10,408
+210
| +2% | +$15.7K | 0.01% | 786 |
|
|
2024
Q4 | $1.07M | Buy |
10,198
+458
| +5% | +$48.1K | 0.01% | 701 |
|
|
2024
Q3 | $861K | Sell |
9,740
-191
| -2% | -$16.9K | 0.01% | 752 |
|
|
2024
Q2 | $1.08M | Sell |
9,931
-1,682
| -14% | -$183K | 0.01% | 658 |
|
|
2024
Q1 | $2.11M | Sell |
11,613
-237
| -2% | -$43K | 0.02% | 504 |
|
|
2023
Q4 | $2.53M | Sell |
11,850
-478
| -4% | -$102K | 0.03% | 424 |
|
|
2023
Q3 | $1.98M | Sell |
12,328
-128
| -1% | -$20.6K | 0.03% | 464 |
|
|
2023
Q2 | $2.45M | Sell |
12,456
-440
| -3% | -$86.5K | 0.03% | 418 |
|
|
2023
Q1 | $2.66M | Buy |
12,896
+43
| +0.3% | +$8.86K | 0.04% | 387 |
|
|
2022
Q4 | $2.27M | Buy |
12,853
+880
| +7% | +$156K | 0.04% | 415 |
|
|
2022
Q3 | $1.65M | Sell |
11,973
-116
| -1% | -$16K | 0.03% | 432 |
|
|
2022
Q2 | $1.37M | Buy |
12,089
+225
| +2% | +$25.5K | 0.03% | 480 |
|
|
2022
Q1 | $1.88M | Sell |
11,864
-22
| -0.2% | -$3.48K | 0.03% | 390 |
|
|
2021
Q4 | $2.46M | Sell |
11,886
-57
| -0.5% | -$11.8K | 0.04% | 334 |
|
|
2021
Q3 | $2.11M | Sell |
11,943
-245
| -2% | -$43.3K | 0.04% | 333 |
|
|
2021
Q2 | $2.36M | Buy |
12,188
+728
| +6% | +$141K | 0.04% | 323 |
|
|
2021
Q1 | $2.19M | Sell |
11,460
-77
| -0.7% | -$14.7K | 0.05% | 296 |
|
|
2020
Q4 | $2.02M | Sell |
11,537
-37
| -0.3% | -$6.48K | 0.04% | 315 |
|
|
2020
Q3 | $1.47M | Buy |
11,574
+897
| +8% | +$114K | 0.04% | 340 |
|
|
2020
Q2 | $1.14M | Buy |
+10,677
| New | +$1.14M | 0.03% | 360 |
|