Bank of New York Mellon’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 | $46.7M | Sell |
356,000
-12,553
| -3% | -$1.65M | 0.01% | 1046 |
|
|
2025
Q1 | $27.6M | Sell |
368,553
-26,304
| -7% | -$1.97M | 0.01% | 1318 |
|
|
2024
Q4 | $41.4M | Buy |
394,857
+839
| +0.2% | +$88.1K | 0.01% | 1137 |
|
|
2024
Q3 | $34.8M | Sell |
394,018
-56,141
| -12% | -$4.96M | 0.01% | 1252 |
|
|
2024
Q2 | $49.1M | Sell |
450,159
-1,772
| -0.4% | -$193K | 0.01% | 1055 |
|
|
2024
Q1 | $82M | Sell |
451,931
-30,745
| -6% | -$5.58M | 0.02% | 763 |
|
|
2023
Q4 | $103M | Sell |
482,676
-6,916
| -1% | -$1.47M | 0.02% | 642 |
|
|
2023
Q3 | $78.8M | Sell |
489,592
-16,152
| -3% | -$2.6M | 0.02% | 741 |
|
|
2023
Q2 | $99.4M | Sell |
505,744
-10,138
| -2% | -$1.99M | 0.02% | 630 |
|
|
2023
Q1 | $106M | Buy |
515,882
+214
| +0% | +$44.1K | 0.02% | 588 |
|
|
2022
Q4 | $91.2M | Sell |
515,668
-2,740
| -0.5% | -$485K | 0.02% | 654 |
|
|
2022
Q3 | $71.4M | Sell |
518,408
-1,355
| -0.3% | -$187K | 0.02% | 735 |
|
|
2022
Q2 | $59M | Sell |
519,763
-1,562
| -0.3% | -$177K | 0.01% | 877 |
|
|
2022
Q1 | $82.6M | Sell |
521,325
-7,921
| -1% | -$1.25M | 0.02% | 782 |
|
|
2021
Q4 | $109M | Sell |
529,246
-3,693
| -0.7% | -$764K | 0.02% | 660 |
|
|
2021
Q3 | $94.2M | Buy |
532,939
+485
| +0.1% | +$85.8K | 0.02% | 707 |
|
|
2021
Q2 | $103M | Sell |
532,454
-2,367
| -0.4% | -$457K | 0.02% | 698 |
|
|
2021
Q1 | $102M | Sell |
534,821
-16,790
| -3% | -$3.2M | 0.02% | 685 |
|
|
2020
Q4 | $96.5M | Sell |
551,611
-14,691
| -3% | -$2.57M | 0.02% | 673 |
|
|
2020
Q3 | $71.9M | Sell |
566,302
-13,604
| -2% | -$1.73M | 0.02% | 713 |
|
|
2020
Q2 | $62M | Buy |
579,906
+19,745
| +4% | +$2.11M | 0.02% | 765 |
|
|
2020
Q1 | $39.4M | Buy |
560,161
+2,566
| +0.5% | +$181K | 0.01% | 885 |
|
|
2019
Q4 | $71.3M | Sell |
557,595
-7,653
| -1% | -$979K | 0.02% | 770 |
|
|
2019
Q3 | $71.3M | Sell |
565,248
-10,644
| -2% | -$1.34M | 0.02% | 755 |
|
|
2019
Q2 | $69.1M | Sell |
575,892
-50,412
| -8% | -$6.05M | 0.02% | 779 |
|
|
2019
Q1 | $77.8M | Buy |
626,304
+1,152
| +0.2% | +$143K | 0.02% | 719 |
|
|
2018
Q4 | $64M | Sell |
625,152
-4,236
| -0.7% | -$433K | 0.02% | 746 |
|
|
2018
Q3 | $81.9M | Sell |
629,388
-3,375
| -0.5% | -$439K | 0.02% | 715 |
|
|
2018
Q2 | $61.8M | Sell |
632,763
-14,863
| -2% | -$1.45M | 0.02% | 858 |
|
|
2018
Q1 | $47.5M | Sell |
647,626
-8,263
| -1% | -$606K | 0.01% | 1040 |
|
|
2017
Q4 | $43.5M | Buy |
655,889
+2,770
| +0.4% | +$184K | 0.01% | 1091 |
|
|
2017
Q3 | $35.8M | Sell |
653,119
-17,998
| -3% | -$988K | 0.01% | 1188 |
|
|
2017
Q2 | $33.1M | Sell |
671,117
-29,032
| -4% | -$1.43M | 0.01% | 1229 |
|
|
2017
Q1 | $30.3M | Buy |
700,149
+18,631
| +3% | +$807K | 0.01% | 1292 |
|
|
2016
Q4 | $27.2M | Buy |
681,518
+18,789
| +3% | +$751K | 0.01% | 1339 |
|
|
2016
Q3 | $26.7M | Sell |
662,729
-6,805
| -1% | -$274K | 0.01% | 1272 |
|
|
2016
Q2 | $31.1M | Sell |
669,534
-24,482
| -4% | -$1.14M | 0.01% | 1128 |
|
|
2016
Q1 | $28.7M | Buy |
694,016
+34,111
| +5% | +$1.41M | 0.01% | 1186 |
|
|
2015
Q4 | $21.2M | Buy |
659,905
+365,660
| +124% | +$11.7M | 0.01% | 1362 |
|
|
2015
Q3 | $9.88M | Sell |
294,245
-40,838
| -12% | -$1.37M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $13.2M | Buy |
335,083
+6,176
| +2% | +$244K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $11.7M | Buy |
328,907
+26,941
| +9% | +$958K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $12.3M | Sell |
301,966
-25,135
| -8% | -$1.03M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $13M | Buy |
327,101
+4,399
| +1% | +$174K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $12.9M | Buy |
322,702
+58,770
| +22% | +$2.35M | ﹤0.01% | 1765 |
|
|
2014
Q1 | $11.2M | Buy |
263,932
+28,116
| +12% | +$1.19M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $10.2M | Buy |
235,816
+18,151
| +8% | +$784K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $9.52M | Buy |
217,665
+45,613
| +27% | +$1.99M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $6.34M | Buy |
+172,052
| New | +$6.34M | ﹤0.01% | 2050 |
|