Canada Life’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 | $5.39M | Sell |
41,027
-177
| -0.4% | -$23.2K | 0.01% | 760 |
|
|
2025
Q1 | $3.09M | Sell |
41,204
-3,894
| -9% | -$292K | 0.01% | 997 |
|
|
2024
Q4 | $4.73M | Hold |
45,098
| – | – | 0.01% | 867 |
|
|
2024
Q3 | $3.99M | Buy |
45,098
+3,713
| +9% | +$328K | 0.01% | 987 |
|
|
2024
Q2 | $4.51M | Buy |
41,385
+3,288
| +9% | +$358K | 0.01% | 878 |
|
|
2024
Q1 | $6.91M | Sell |
38,097
-215
| -0.6% | -$39K | 0.01% | 668 |
|
|
2023
Q4 | $8.14M | Sell |
38,312
-338
| -0.9% | -$71.8K | 0.02% | 587 |
|
|
2023
Q3 | $6.22M | Buy |
38,650
+1,738
| +5% | +$280K | 0.01% | 649 |
|
|
2023
Q2 | $7.26M | Sell |
36,912
-4,971
| -12% | -$978K | 0.02% | 595 |
|
|
2023
Q1 | $8.63M | Sell |
41,883
-341
| -0.8% | -$70.3K | 0.02% | 568 |
|
|
2022
Q4 | $7.48M | Buy |
42,224
+6,032
| +17% | +$1.07M | 0.02% | 590 |
|
|
2022
Q3 | $4.98M | Buy |
36,192
+2,139
| +6% | +$294K | 0.01% | 686 |
|
|
2022
Q2 | $3.86M | Buy |
34,053
+3,700
| +12% | +$420K | 0.01% | 804 |
|
|
2022
Q1 | $4.94M | Buy |
30,353
+2,155
| +8% | +$350K | 0.01% | 765 |
|
|
2021
Q4 | $5.83M | Buy |
28,198
+1,713
| +6% | +$354K | 0.01% | 709 |
|
|
2021
Q3 | $4.72M | Buy |
26,485
+4,683
| +21% | +$834K | 0.01% | 735 |
|
|
2021
Q2 | $4.21M | Sell |
21,802
-20
| -0.1% | -$3.87K | 0.01% | 764 |
|
|
2021
Q1 | $4.16M | Sell |
21,822
-1,561
| -7% | -$297K | 0.01% | 765 |
|
|
2020
Q4 | $4.09M | Sell |
23,383
-3,318
| -12% | -$580K | 0.01% | 819 |
|
|
2020
Q3 | $3.39M | Sell |
26,701
-1,249
| -4% | -$159K | 0.01% | 843 |
|
|
2020
Q2 | $2.98M | Sell |
27,950
-886
| -3% | -$94.5K | 0.01% | 885 |
|
|
2020
Q1 | $2.03M | Buy |
28,836
+1,818
| +7% | +$128K | 0.01% | 943 |
|
|
2019
Q4 | $3.43M | Sell |
27,018
-9,057
| -25% | -$1.15M | 0.01% | 857 |
|
|
2019
Q3 | $4.55M | Sell |
36,075
-3,223
| -8% | -$407K | 0.01% | 694 |
|
|
2019
Q2 | $4.71M | Sell |
39,298
-12,871
| -25% | -$1.54M | 0.01% | 752 |
|
|
2019
Q1 | $6.47M | Buy |
52,169
+7,981
| +18% | +$990K | 0.02% | 595 |
|
|
2018
Q4 | $4.28M | Buy |
44,188
+5,201
| +13% | +$503K | 0.01% | 690 |
|
|
2018
Q3 | $5.07M | Buy |
38,987
+6,534
| +20% | +$850K | 0.01% | 693 |
|
|
2018
Q2 | $3.17M | Sell |
32,453
-39,956
| -55% | -$3.9M | 0.01% | 892 |
|
|
2018
Q1 | $5.31M | Buy |
72,409
+758
| +1% | +$55.6K | 0.01% | 692 |
|
|
2017
Q4 | $4.75M | Sell |
71,651
-3,750
| -5% | -$249K | 0.01% | 724 |
|
|
2017
Q3 | $4.12M | Sell |
75,401
-5,414
| -7% | -$296K | 0.01% | 763 |
|
|
2017
Q2 | $3.99M | Buy |
80,815
+3,349
| +4% | +$165K | 0.01% | 760 |
|
|
2017
Q1 | $3.35M | Buy |
77,466
+4,548
| +6% | +$197K | 0.01% | 837 |
|
|
2016
Q4 | $2.92M | Sell |
72,918
-1,279
| -2% | -$51.1K | 0.01% | 881 |
|
|
2016
Q3 | $2.99M | Buy |
74,197
+3,129
| +4% | +$126K | 0.01% | 847 |
|
|
2016
Q2 | $3.3M | Buy |
71,068
+64,725
| +1,020% | +$3M | 0.01% | 791 |
|
|
2016
Q1 | $262K | Hold |
6,343
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $204K | Hold |
6,343
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $214K | Sell |
6,343
-227,146
| -97% | -$7.66M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $9.21M | Buy |
233,489
+12,832
| +6% | +$506K | 0.03% | 448 |
|
|
2015
Q1 | $7.83M | Buy |
220,657
+43,685
| +25% | +$1.55M | 0.03% | 483 |
|
|
2014
Q4 | $7.22M | Buy |
176,972
+173,229
| +4,628% | +$7.07M | 0.02% | 506 |
|
|
2014
Q3 | $149K | Hold |
3,743
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $149K | Hold |
3,743
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $158K | Hold |
3,743
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $163K | Buy |
+3,743
| New | +$163K | ﹤0.01% | 1187 |
|