Coldstream Capital Management Inc Five Below, Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,557 shares of FIVE stock, worth $213,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 4,308 40.65%

Holding current value

$213,483

Previous $469,000 52.03%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.97 - $108.47 $113,762 - $189,930	-1,751 Reduced 40.65%	2,557 $225,000
Q2 2024 Aug 07, 2024	SELL	$108.97 - $178.88 $57,427 - $94,269	-527 Reduced 10.9%	4,308 $469,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $117,983 - $148,701	690 Added 16.65%	4,835 $876,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $168,919 - $231,802	1,084 Added 35.41%	4,145 $883,000
Q3 2023 Nov 02, 2023	SELL	$146.0 - $208.34 $26,280 - $37,501	-180 Reduced 5.55%	3,061 $492,000
Q2 2023 Aug 03, 2023	SELL	$169.35 - $217.18 $11,515 - $14,768	-68 Reduced 2.06%	3,241 $636,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $25,266 - $30,939	-147 Reduced 4.25%	3,309 $681,000
Q4 2022 Jan 10, 2023	BUY	$131.21 - $187.48 $75,970 - $108,550	579 Added 20.13%	3,456 $0
Q2 2022 Aug 08, 2022	BUY	$113.43 - $183.96 $326,338 - $529,252	2,877 New	2,877 $327,000
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $255,557 - $414,461	-2,253 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $108,296 - $154,951	-746 Reduced 24.87%	2,253 $357,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $101,505 - $133,006	608 Added 25.43%	2,999 $620,000
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $54,280 - $72,516	307 Added 14.73%	2,391 $303,000
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $2,134 - $2,434	12 Added 0.58%	2,084 $403,000
Q1 2021 Jun 16, 2021	SELL	$167.09 - $199.96 $8,855 - $10,597	-53 Reduced 2.49%	2,072 $395,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $33,343 - $46,544	-266 Reduced 11.13%	2,125 $372,000
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $6,261 - $8,747	-64 Reduced 2.61%	2,391 $303,000
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $153,977 - $279,059	2,455 New	2,455 $262,000
Q1 2020 May 27, 2020	SELL	$52.27 - $127.67 $169,563 - $414,161	-3,244 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $12,994 - $14,966	-112 Reduced 3.34%	3,244 $415,000
Q3 2019 Nov 15, 2019	BUY	$104.43 - $135.01 $9,607 - $12,420	92 Added 2.82%	3,356 $423,000
Q2 2019 Aug 15, 2019	SELL	$117.76 - $147.5 $22,727 - $28,467	-193 Reduced 5.58%	3,264 $392,000
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $7,362 - $9,345	-71 Reduced 2.01%	3,457 $429,000
Q4 2018 Feb 26, 2019	SELL	$89.61 - $128.13 $26,166 - $37,413	-292 Reduced 7.64%	3,528 $361,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $7,310 - $10,169	-76 Reduced 1.95%	3,820 $497,000
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $274,668 - $397,742	3,896 New	3,896 $381,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Coldstream Capital Management Inc Five Below, Inc Transaction History