BNP Paribas Financial Markets’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 | $35M | Buy |
153,101
+10,384
| +7% | +$2.17M | 0.02% | 853 |
|
|
2025
Q4 | $26.9M | Sell |
142,717
-135,809
| -49% | -$22.1M | 0.02% | 1013 |
|
|
2025
Q3 | $43.1M | Sell |
278,526
-56,847
| -17% | -$8.04M | 0.03% | 695 |
|
|
2025
Q2 | $44M | Sell |
335,373
-314,685
| -48% | -$30.7M | 0.03% | 636 |
|
|
2025
Q1 | $48.7M | Buy |
650,058
+296,771
| +84% | +$26.1M | 0.04% | 614 |
|
|
2024
Q4 | $37.1M | Sell |
353,287
-12,859
| -4% | -$1.23M | 0.03% | 745 |
|
|
2024
Q3 | $32.3M | Buy |
366,146
+335,493
| +1,094% | +$28.3M | 0.03% | 670 |
|
|
2024
Q2 | $3.34M | Buy |
30,653
+17,080
| +126% | +$2.37M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $2.46M | Buy |
13,573
+3,166
| +30% | +$610K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $2.22M | Buy |
10,407
+7,421
| +249% | +$1.36M | ﹤0.01% | 1894 |
|
|
2023
Q3 | $480K | Sell |
2,986
-30,957
| -91% | -$5.66M | ﹤0.01% | 2749 |
|
|
2023
Q2 | $6.67M | Buy |
33,943
+25,921
| +323% | +$5.07M | 0.01% | 1090 |
|
|
2023
Q1 | $1.65M | Sell |
8,022
-23,098
| -74% | -$4.55M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $5.5M | Buy |
31,120
+4,314
| +16% | +$678K | 0.01% | 1263 |
|
|
2022
Q3 | $3.69M | Buy |
26,806
+23,139
| +631% | +$3.04M | 0.01% | 1528 |
|
|
2022
Q2 | $416K | Sell |
3,667
-2,608
| -42% | -$375K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $994K | Buy |
6,275
+555
| +10% | +$92.6K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $1.18M | Sell |
5,720
-593
| -9% | -$117K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1.12M | Buy |
6,313
+188
| +3% | +$37.4K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.18M | Sell |
6,125
-6,916
| -53% | -$1.32M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $2.49M | Buy |
13,041
+8,120
| +165% | +$1.53M | 0.01% | 1538 |
|
|
2020
Q4 | $861K | Buy |
4,921
+313
| +7% | +$46.4K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $585K | Sell |
4,608
-319
| -6% | -$36.3K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $527K | Sell |
4,927
-1,350
| -22% | -$127K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $442K | Sell |
6,277
-17,634
| -74% | -$1.79M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $3.06M | Sell |
23,911
-1,909
| -7% | -$239K | 0.01% | 1461 |
|
|
2019
Q3 | $3.26M | Buy |
25,820
+17,202
| +200% | +$2.09M | 0.01% | 1269 |
|
|
2019
Q2 | $1.03M | Sell |
8,618
-5,953
| -41% | -$783K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.81M | Buy |
14,571
+9,032
| +163% | +$1.09M | 0.01% | 1424 |
|
|
2018
Q4 | $567K | Sell |
5,539
-10,754
| -66% | -$1.19M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $2.12M | Buy |
16,293
+7,972
| +96% | +$887K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $813K | Sell |
8,321
-12,545
| -60% | -$1.01M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.53M | Sell |
20,866
-3,087
| -13% | -$208K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.59M | Sell |
23,953
-4,944
| -17% | -$297K | 0.01% | 1633 |
|
|
2017
Q3 | $1.59M | Sell |
28,897
-27,864
| -49% | -$1.36M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $2.8M | Sell |
56,761
-3,682
| -6% | -$181K | 0.01% | 1015 |
|
|
2017
Q1 | $2.62M | Sell |
60,443
-26,639
| -31% | -$1.06M | 0.01% | 968 |
|
|
2016
Q4 | $3.48M | Sell |
87,082
-15,137
| -15% | -$596K | 0.02% | 694 |
|
|
2016
Q3 | $4.12M | Buy |
102,219
+40,496
| +66% | +$1.87M | 0.02% | 504 |
|
|
2016
Q2 | $2.86M | Buy |
61,723
+10,127
| +20% | +$423K | 0.01% | 692 |
|
|
2016
Q1 | $2.13M | Buy |
51,596
+40,520
| +366% | +$1.48M | 0.01% | 805 |
|
|
2015
Q4 | $356K | Sell |
11,076
-160
| -1% | -$5.13K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $377K | Buy |
11,236
+6,704
| +148% | +$244K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $179K | Buy |
4,532
+3,245
| +252% | +$118K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $45.8K | Buy |
+1,287
| New | +$43K | ﹤0.01% | 1965 |
|
|
2014
Q4 | – | Sell |
-3,221
| Closed | -$128K | – | 2416 |
|
|
2014
Q3 | $128K | Buy |
3,221
+3,133
| +3,560% | +$122K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $3.51K | Buy |
+88
| New | +$3.36K | ﹤0.01% | 2787 |
|
|
2014
Q1 | – | Sell |
-436
| Closed | -$18.8K | – | 3539 |
|
|
2013
Q4 | $18.8K | Sell |
436
-8,597
| -95% | -$412K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $395K | Sell |
9,033
-3,526
| -28% | -$141K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $462K | Buy |
+12,559
| New | +$468K | ﹤0.01% | 1625 |
|
Other funds holding FIVE
VCM
VPM
