Barclays’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 | $20.6M | Sell |
90,334
-243,273
| -73% | -$50.9M | 0.01% | 1089 |
|
|
2025
Q4 | $62.8M | Sell |
333,607
-116,195
| -26% | -$18.9M | 0.03% | 675 |
|
|
2025
Q3 | $69.6M | Buy |
449,802
+141,321
| +46% | +$20M | 0.03% | 623 |
|
|
2025
Q2 | $40.5M | Buy |
308,481
+257,735
| +508% | +$25.1M | 0.02% | 799 |
|
|
2025
Q1 | $3.8M | Sell |
50,746
-363,825
| -88% | -$32M | ﹤0.01% | 2131 |
|
|
2024
Q4 | $43.5M | Buy |
414,571
+61,997
| +18% | +$5.93M | 0.02% | 728 |
|
|
2024
Q3 | $31.1M | Buy |
352,574
+332,368
| +1,645% | +$28M | 0.01% | 853 |
|
|
2024
Q2 | $2.2M | Sell |
20,206
-76,063
| -79% | -$10.5M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $17.5M | Buy |
96,269
+47,812
| +99% | +$9.21M | 0.01% | 1062 |
|
|
2023
Q4 | $10.3M | Sell |
48,457
-120,062
| -71% | -$22M | 0.01% | 1493 |
|
|
2023
Q3 | $27.1M | Buy |
168,519
+114,782
| +214% | +$21M | 0.02% | 670 |
|
|
2023
Q2 | $10.6M | Buy |
53,737
+11,774
| +28% | +$2.3M | 0.01% | 974 |
|
|
2023
Q1 | $8.64M | Buy |
41,963
+11,821
| +39% | +$2.33M | 0.01% | 1231 |
|
|
2022
Q4 | $5.33M | Sell |
30,142
-23,890
| -44% | -$3.76M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $7.44M | Buy |
54,032
+28,336
| +110% | +$3.72M | 0.01% | 968 |
|
|
2022
Q2 | $2.91M | Sell |
25,696
-9,256
| -26% | -$1.33M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $5.53M | Buy |
34,952
+21,171
| +154% | +$3.53M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $2.85M | Sell |
13,781
-32,212
| -70% | -$6.34M | ﹤0.01% | 2138 |
|
|
2021
Q3 | $8.13M | Sell |
45,993
-9,565
| -17% | -$1.9M | 0.01% | 1313 |
|
|
2021
Q2 | $10.7M | Buy |
55,558
+6,287
| +13% | +$1.2M | 0.01% | 1173 |
|
|
2021
Q1 | $9.4M | Buy |
49,271
+35,997
| +271% | +$6.78M | 0.01% | 1116 |
|
|
2020
Q4 | $2.32M | Sell |
13,274
-12,898
| -49% | -$1.91M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $3.32M | Sell |
26,172
-26,292
| -50% | -$2.99M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $5.61M | Sell |
52,464
-25,005
| -32% | -$2.34M | 0.01% | 1292 |
|
|
2020
Q1 | $5.45M | Sell |
77,469
-90,551
| -54% | -$9.21M | 0.01% | 1393 |
|
|
2019
Q4 | $21.5M | Buy |
168,020
+94,774
| +129% | +$11.9M | 0.02% | 920 |
|
|
2019
Q3 | $9.24M | Sell |
73,246
-68,314
| -48% | -$8.3M | 0.01% | 1345 |
|
|
2019
Q2 | $17M | Buy |
141,560
+39,937
| +39% | +$5.26M | 0.02% | 1021 |
|
|
2019
Q1 | $12.6M | Buy |
101,623
+39,638
| +64% | +$4.8M | 0.02% | 1091 |
|
|
2018
Q4 | $6.34M | Sell |
61,985
-85,729
| -58% | -$9.47M | 0.01% | 1439 |
|
|
2018
Q3 | $19.2M | Buy |
147,714
+49,511
| +50% | +$5.51M | 0.03% | 877 |
|
|
2018
Q2 | $9.6M | Sell |
98,203
-22,577
| -19% | -$1.81M | 0.02% | 1256 |
|
|
2018
Q1 | $8.86M | Buy |
120,780
+51,088
| +73% | +$3.44M | 0.01% | 1245 |
|
|
2017
Q4 | $4.62M | Buy |
69,692
+58,580
| +527% | +$3.52M | 0.01% | 1722 |
|
|
2017
Q3 | $610K | Sell |
11,112
-9,455
| -46% | -$463K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $1.01M | Sell |
20,567
-26,573
| -56% | -$1.31M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.04M | Buy |
47,140
+31,666
| +205% | +$1.26M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $618K | Buy |
15,474
+3,877
| +33% | +$153K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $467K | Sell |
11,597
-679
| -6% | -$31.4K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $569K | Sell |
12,276
-19,475
| -61% | -$814K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $1.3M | Buy |
31,751
+17,428
| +122% | +$637K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $458K | Sell |
14,323
-5,826
| -29% | -$187K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $662K | Sell |
20,149
-1,621
| -7% | -$58.9K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $849K | Sell |
21,770
-17,538
| -45% | -$637K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $1.38M | Buy |
39,308
+10,116
| +35% | +$338K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $1.17M | Buy |
29,192
+25,449
| +680% | +$1.03M | ﹤0.01% | 3065 |
|
|
2014
Q3 | $147K | Buy |
3,743
+439
| +13% | +$17K | ﹤0.01% | 5009 |
|
|
2014
Q2 | $130K | Sell |
3,304
-50,534
| -94% | -$1.93M | ﹤0.01% | 5210 |
|
|
2014
Q1 | $2.26M | Buy |
53,838
+45,315
| +532% | +$1.74M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $366K | Sell |
8,523
-8,430
| -50% | -$404K | ﹤0.01% | 4404 |
|
|
2013
Q3 | $729K | Buy |
16,953
+15,326
| +942% | +$615K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $60K | Buy |
+1,627
| New | +$60.6K | ﹤0.01% | 6180 |
|
Other funds holding FIVE
VCM
VPM
