Bank of Nova Scotia’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 | – | Sell |
-87,517
| Closed | -$6.56M | – | 957 |
|
|
2025
Q1 | $6.56M | Sell |
87,517
-31,155
| -26% | -$2.33M | 0.01% | 418 |
|
|
2024
Q4 | $12.5M | Buy |
+118,672
| New | +$12.5M | 0.02% | 379 |
|
|
2024
Q3 | – | Sell |
-2,097
| Closed | -$229K | – | 943 |
|
|
2024
Q2 | $229K | Buy |
2,097
+426
| +25% | +$46.4K | ﹤0.01% | 917 |
|
|
2024
Q1 | $303K | Buy |
1,671
+118
| +8% | +$21.4K | ﹤0.01% | 915 |
|
|
2023
Q4 | $331K | Buy |
+1,553
| New | +$331K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-1,475
| Closed | -$290K | – | 995 |
|
|
2023
Q2 | $290K | Sell |
1,475
-23
| -2% | -$4.52K | ﹤0.01% | 904 |
|
|
2023
Q1 | $309K | Buy |
+1,498
| New | +$309K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-2,383
| Closed | -$421K | – | 1185 |
|
|
2021
Q3 | $421K | Sell |
2,383
-493
| -17% | -$87.1K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $556K | Buy |
+2,876
| New | +$556K | ﹤0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-15,001
| Closed | -$1.91M | – | 974 |
|
|
2020
Q3 | $1.91M | Buy |
+15,001
| New | +$1.91M | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$869K | – | 935 |
|
|
2017
Q2 | $869K | Sell |
17,600
-94,400
| -84% | -$4.66M | ﹤0.01% | 770 |
|
|
2017
Q1 | $4.85M | Buy |
+112,000
| New | +$4.85M | 0.02% | 414 |
|