Bank of Nova Scotia’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-212,055
| Closed | -$39.9M | – | 1130 |
|
|
2025
Q4 | $39.9M | Buy |
212,055
+46,612
| +28% | +$7.58M | 0.06% | 230 |
|
|
2025
Q3 | $25.6M | Buy |
+165,443
| New | +$23.4M | 0.05% | 266 |
|
|
2025
Q2 | – | Sell |
-87,517
| Closed | -$6.56M | – | 1049 |
|
|
2025
Q1 | $6.56M | Sell |
87,517
-31,155
| -26% | -$2.74M | 0.01% | 420 |
|
|
2024
Q4 | $12.5M | Buy |
+118,672
| New | +$11.4M | 0.02% | 380 |
|
|
2024
Q3 | – | Sell |
-2,097
| Closed | -$229K | – | 1026 |
|
|
2024
Q2 | $229K | Buy |
2,097
+426
| +25% | +$59K | ﹤0.01% | 936 |
|
|
2024
Q1 | $303K | Buy |
1,671
+118
| +8% | +$22.7K | ﹤0.01% | 926 |
|
|
2023
Q4 | $331K | Buy |
+1,553
| New | +$285K | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-1,475
| Closed | -$290K | – | 1022 |
|
|
2023
Q2 | $290K | Sell |
1,475
-23
| -2% | -$4.5K | ﹤0.01% | 908 |
|
|
2023
Q1 | $309K | Buy |
+1,498
| New | +$295K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-2,383
| Closed | -$421K | – | 1232 |
|
|
2021
Q3 | $421K | Sell |
2,383
-493
| -17% | -$98.2K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $556K | Buy |
+2,876
| New | +$549K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-15,001
| Closed | -$1.91M | – | 1006 |
|
|
2020
Q3 | $1.91M | Buy |
+15,001
| New | +$1.71M | 0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$869K | – | 953 |
|
|
2017
Q2 | $869K | Sell |
17,600
-94,400
| -84% | -$4.65M | ﹤0.01% | 780 |
|
|
2017
Q1 | $4.85M | Buy |
+112,000
| New | +$4.45M | 0.02% | 418 |
|
Other funds holding FIVE
VCM
VPM
