Bank of Montreal’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 | $1.87M | Buy |
14,260
+1,790
| +14% | +$235K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $934K | Buy |
12,470
+298
| +2% | +$22.3K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.28M | Buy |
12,172
+123
| +1% | +$12.9K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.12M | Sell |
12,049
-9,540
| -44% | -$883K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.39M | Buy |
21,589
+11,297
| +110% | +$1.25M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $2.08M | Sell |
10,292
-12,126
| -54% | -$2.45M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $4.8M | Buy |
22,418
+11,962
| +114% | +$2.56M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $1.71M | Sell |
10,456
-90,239
| -90% | -$14.8M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $20.1M | Buy |
100,695
+91,940
| +1,050% | +$18.3M | 0.01% | 670 |
|
|
2023
Q1 | $1.81M | Buy |
8,755
+115
| +1% | +$23.8K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.53M | Buy |
8,640
+883
| +11% | +$156K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.11K | Sell |
7,757
-2,929
| -27% | -$418 | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.52K | Sell |
10,686
-26,951
| -72% | -$3.84K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $6.04M | Buy |
37,637
+18,936
| +101% | +$3.04M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $3.89M | Buy |
18,701
+8,057
| +76% | +$1.67M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1.99M | Buy |
10,644
+1,688
| +19% | +$316K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.77M | Sell |
8,956
-737
| -8% | -$146K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.91M | Buy |
9,693
+158
| +2% | +$31.2K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $1.8M | Sell |
9,535
-749
| -7% | -$142K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.29M | Buy |
10,284
+467
| +5% | +$58.5K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $987K | Buy |
9,817
+3,329
| +51% | +$335K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $418K | Sell |
6,488
-4,695
| -42% | -$302K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.43M | Sell |
11,183
-5,212
| -32% | -$666K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.07M | Sell |
16,395
-458
| -3% | -$57.7K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.02M | Sell |
16,853
-4,275
| -20% | -$513K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.62M | Sell |
21,128
-13,707
| -39% | -$1.7M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $3.57M | Buy |
34,835
+6,500
| +23% | +$665K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $3.69M | Sell |
28,335
-1,407
| -5% | -$183K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $2.91M | Sell |
29,742
-2,617
| -8% | -$256K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $2.37M | Buy |
32,359
+194
| +0.6% | +$14.2K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $2.13M | Sell |
32,165
-2,469
| -7% | -$164K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.9M | Sell |
34,634
-2,170
| -6% | -$119K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.82M | Sell |
36,804
-16,420
| -31% | -$811K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.31M | Sell |
53,224
-5,254
| -9% | -$228K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $2.3M | Buy |
58,478
+47,037
| +411% | +$1.85M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $461K | Buy |
11,441
+6,376
| +126% | +$257K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $236K | Buy |
5,065
+149
| +3% | +$6.94K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $203K | Buy |
4,916
+668
| +16% | +$27.6K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $136K | Buy |
4,248
+1,939
| +84% | +$62.1K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $78K | Sell |
2,309
-45
| -2% | -$1.52K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $93K | Hold |
2,354
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q1 | $83K | Sell |
2,354
-9,925
| -81% | -$350K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $501K | Buy |
12,279
+6,293
| +105% | +$257K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $237K | Sell |
5,986
-595
| -9% | -$23.6K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $262K | Buy |
6,581
+2,160
| +49% | +$86K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $188K | Buy |
4,421
+846
| +24% | +$36K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $155K | Buy |
3,575
+2,795
| +358% | +$121K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $34K | Sell |
780
-35
| -4% | -$1.53K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $30K | Buy |
+815
| New | +$30K | ﹤0.01% | 2537 |
|