BNP Paribas Financial Markets’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 | $44M | Sell |
335,373
-314,685
| -48% | -$41.3M | 0.03% | 488 |
|
|
2025
Q1 | $48.7M | Buy |
650,058
+296,771
| +84% | +$22.2M | 0.03% | 467 |
|
|
2024
Q4 | $37.1M | Sell |
353,287
-12,859
| -4% | -$1.35M | 0.02% | 550 |
|
|
2024
Q3 | $32.3M | Buy |
366,146
+335,493
| +1,094% | +$29.6M | 0.02% | 473 |
|
|
2024
Q2 | $3.34M | Buy |
30,653
+17,080
| +126% | +$1.86M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.46M | Buy |
13,573
+3,166
| +30% | +$574K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $2.22M | Buy |
10,407
+7,421
| +249% | +$1.58M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $480K | Sell |
2,986
-30,957
| -91% | -$4.98M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $6.67M | Buy |
33,943
+25,921
| +323% | +$5.09M | 0.01% | 781 |
|
|
2023
Q1 | $1.65M | Sell |
8,022
-23,098
| -74% | -$4.76M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $5.5M | Buy |
31,120
+4,314
| +16% | +$763K | 0.01% | 873 |
|
|
2022
Q3 | $3.69M | Buy |
26,806
+23,139
| +631% | +$3.19M | 0.01% | 1080 |
|
|
2022
Q2 | $416K | Sell |
3,667
-2,608
| -42% | -$296K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $994K | Buy |
6,275
+555
| +10% | +$87.9K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.18M | Sell |
5,720
-593
| -9% | -$123K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.12M | Buy |
6,313
+188
| +3% | +$33.2K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.18M | Sell |
6,125
-6,916
| -53% | -$1.34M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $2.49M | Buy |
13,041
+8,120
| +165% | +$1.55M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $861K | Buy |
4,921
+313
| +7% | +$54.8K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $585K | Sell |
4,608
-319
| -6% | -$40.5K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $527K | Sell |
4,927
-1,350
| -22% | -$144K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $442K | Sell |
6,277
-17,634
| -74% | -$1.24M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $3.06M | Sell |
23,911
-1,909
| -7% | -$244K | 0.01% | 1002 |
|
|
2019
Q3 | $3.26M | Buy |
25,820
+17,202
| +200% | +$2.17M | 0.01% | 865 |
|
|
2019
Q2 | $1.03M | Sell |
8,618
-5,953
| -41% | -$714K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.81M | Buy |
14,571
+9,032
| +163% | +$1.12M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $567K | Sell |
5,539
-10,754
| -66% | -$1.1M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $2.12M | Buy |
16,293
+7,972
| +96% | +$1.04M | ﹤0.01% | 1005 |
|
|
2018
Q2 | $813K | Sell |
8,321
-12,545
| -60% | -$1.23M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $1.53M | Sell |
20,866
-3,087
| -13% | -$226K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.59M | Sell |
23,953
-4,944
| -17% | -$328K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.59M | Sell |
28,897
-27,864
| -49% | -$1.53M | ﹤0.01% | 1139 |
|
|
2017
Q2 | $2.8M | Sell |
56,761
-3,682
| -6% | -$182K | 0.01% | 931 |
|
|
2017
Q1 | $2.62M | Sell |
60,443
-26,639
| -31% | -$1.15M | 0.01% | 873 |
|
|
2016
Q4 | $3.48M | Sell |
87,082
-15,137
| -15% | -$605K | 0.02% | 614 |
|
|
2016
Q3 | $4.12M | Buy |
102,219
+40,496
| +66% | +$1.63M | 0.02% | 504 |
|
|
2016
Q2 | $2.86M | Buy |
61,723
+10,127
| +20% | +$470K | 0.01% | 692 |
|
|
2016
Q1 | $2.13M | Buy |
51,596
+40,520
| +366% | +$1.68M | 0.01% | 805 |
|
|
2015
Q4 | $356K | Sell |
11,076
-160
| -1% | -$5.14K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $377K | Buy |
11,236
+6,704
| +148% | +$225K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $179K | Buy |
4,532
+3,245
| +252% | +$128K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $45.8K | Buy |
+1,287
| New | +$45.8K | ﹤0.01% | 1965 |
|
|
2014
Q4 | – | Sell |
-3,221
| Closed | -$128K | – | 2255 |
|
|
2014
Q3 | $128K | Buy |
3,221
+3,133
| +3,560% | +$124K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $3.51K | Buy |
+88
| New | +$3.51K | ﹤0.01% | 2318 |
|
|
2014
Q1 | – | Sell |
-436
| Closed | -$18.8K | – | 3028 |
|
|
2013
Q4 | $18.8K | Sell |
436
-8,597
| -95% | -$371K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $395K | Sell |
9,033
-3,526
| -28% | -$154K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $462K | Buy |
+12,559
| New | +$462K | ﹤0.01% | 1387 |
|