BlackRock’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 | $1.15B | Buy |
5,012,041
+107,695
| +2% | +$22.5M | 0.02% | 623 |
|
|
2025
Q4 | $924M | Sell |
4,904,346
-98,214
| -2% | -$16M | 0.02% | 726 |
|
|
2025
Q3 | $774M | Sell |
5,002,560
-310,675
| -6% | -$44M | 0.01% | 801 |
|
|
2025
Q2 | $697M | Sell |
5,313,235
-210,570
| -4% | -$20.5M | 0.01% | 835 |
|
|
2025
Q1 | $414M | Buy |
5,523,805
+321,831
| +6% | +$28.3M | 0.01% | 1153 |
|
|
2024
Q4 | $546M | Buy |
5,201,974
+177,907
| +4% | +$17M | 0.01% | 1022 |
|
|
2024
Q3 | $444M | Sell |
5,024,067
-26,851
| -0.5% | -$2.26M | 0.01% | 1163 |
|
|
2024
Q2 | $550M | Sell |
5,050,918
-23,175
| -0.5% | -$3.21M | 0.01% | 934 |
|
|
2024
Q1 | $920M | Buy |
5,074,093
+118,308
| +2% | +$22.8M | 0.02% | 644 |
|
|
2023
Q4 | $1.06B | Sell |
4,955,785
-289,926
| -6% | -$53.2M | 0.03% | 551 |
|
|
2023
Q3 | $844M | Buy |
5,245,711
+12,608
| +0.2% | +$2.3M | 0.02% | 603 |
|
|
2023
Q2 | $1.03B | Buy |
5,233,103
+353,370
| +7% | +$69.1M | 0.03% | 532 |
|
|
2023
Q1 | $1.01B | Buy |
4,879,733
+46,515
| +1% | +$9.16M | 0.03% | 536 |
|
|
2022
Q4 | $855M | Buy |
4,833,218
+209,977
| +5% | +$33M | 0.03% | 573 |
|
|
2022
Q3 | $636M | Buy |
4,623,241
+13,523
| +0.3% | +$1.78M | 0.02% | 689 |
|
|
2022
Q2 | $523M | Sell |
4,609,718
-94,241
| -2% | -$13.6M | 0.02% | 816 |
|
|
2022
Q1 | $745M | Sell |
4,703,959
-259
| -0% | -$43.2K | 0.02% | 718 |
|
|
2021
Q4 | $973M | Buy |
4,704,218
+43,060
| +0.9% | +$8.47M | 0.02% | 620 |
|
|
2021
Q3 | $824M | Sell |
4,661,158
-71,714
| -2% | -$14.3M | 0.02% | 662 |
|
|
2021
Q2 | $915M | Sell |
4,732,872
-175,481
| -4% | -$33.5M | 0.03% | 639 |
|
|
2021
Q1 | $936M | Buy |
4,908,353
+63,021
| +1% | +$11.9M | 0.03% | 616 |
|
|
2020
Q4 | $848M | Sell |
4,845,332
-204,934
| -4% | -$30.3M | 0.03% | 601 |
|
|
2020
Q3 | $641M | Buy |
5,050,266
+109,573
| +2% | +$12.5M | 0.02% | 624 |
|
|
2020
Q2 | $528M | Buy |
4,940,693
+115,373
| +2% | +$10.8M | 0.02% | 681 |
|
|
2020
Q1 | $340M | Sell |
4,825,320
-123,412
| -2% | -$12.6M | 0.02% | 813 |
|
|
2019
Q4 | $633M | Buy |
4,948,732
+60,944
| +1% | +$7.63M | 0.02% | 665 |
|
|
2019
Q3 | $616M | Sell |
4,887,788
-179,135
| -4% | -$21.8M | 0.03% | 626 |
|
|
2019
Q2 | $608M | Sell |
5,066,923
-1,424,653
| -22% | -$188M | 0.03% | 643 |
|
|
2019
Q1 | $807M | Sell |
6,491,576
-200,262
| -3% | -$24.2M | 0.04% | 496 |
|
|
2018
Q4 | $685M | Buy |
6,691,838
+116,413
| +2% | +$12.9M | 0.03% | 513 |
|
|
2018
Q3 | $855M | Buy |
6,575,425
+322,174
| +5% | +$35.9M | 0.04% | 478 |
|
|
2018
Q2 | $611M | Sell |
6,253,251
-924,510
| -13% | -$74.2M | 0.03% | 607 |
|
|
2018
Q1 | $526M | Buy |
7,177,761
+446,571
| +7% | +$30.1M | 0.03% | 671 |
|
|
2017
Q4 | $446M | Sell |
6,731,190
-33,335
| -0.5% | -$2M | 0.02% | 775 |
|
|
2017
Q3 | $371M | Buy |
6,764,525
+151,915
| +2% | +$7.44M | 0.02% | 862 |
|
|
2017
Q2 | $326M | Sell |
6,612,610
-213,558
| -3% | -$10.5M | 0.02% | 923 |
|
|
2017
Q1 | $296M | Buy |
6,826,168
+6,800,982
| +27,003% | +$270M | 0.02% | 984 |
|
|
2016
Q4 | $1.01M | Buy |
25,186
+1,790
| +8% | +$70.5K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $944K | Buy |
23,396
+952
| +4% | +$44.1K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.04M | Sell |
22,444
-7,651
| -25% | -$320K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1.24M | Sell |
30,095
-12,166
| -29% | -$445K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.36M | Buy |
42,261
+9,701
| +30% | +$311K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.09M | Buy |
32,560
+31,231
| +2,350% | +$1.13M | ﹤0.01% | 1255 |
|
|
2015
Q2 | $53K | Sell |
1,329
-85
| -6% | -$3.09K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $50K | Hold |
1,414
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $58K | Hold |
1,414
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q3 | $56K | Hold |
1,414
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $56K | Buy |
1,414
+216
| +18% | +$8.24K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $51K | Buy |
1,198
+384
| +47% | +$14.7K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $35K | Sell |
814
-41
| -5% | -$1.97K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $37K | Sell |
855
-350
| -29% | -$14K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $44K | Buy |
+1,205
| New | +$44.9K | ﹤0.01% | 1909 |
|
Other funds holding FIVE
VCM
VPM
