Canada Pension Plan Investment Board’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 | $17.3M | Sell |
131,900
-133,500
| -50% | -$17.5M | 0.01% | 497 |
|
|
2025
Q1 | $19.9M | Buy |
265,400
+126,300
| +91% | +$9.46M | 0.02% | 455 |
|
|
2024
Q4 | $14.6M | Buy |
139,100
+96,500
| +227% | +$10.1M | 0.01% | 529 |
|
|
2024
Q3 | $3.76M | Buy |
+42,600
| New | +$3.76M | ﹤0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-39,900
| Closed | -$7.24M | – | 1396 |
|
|
2024
Q1 | $7.24M | Buy |
+39,900
| New | +$7.24M | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-8,300
| Closed | -$1.71M | – | 1027 |
|
|
2023
Q1 | $1.71M | Buy |
+8,300
| New | +$1.71M | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$31K | – | 1305 |
|
|
2022
Q1 | $31K | Buy |
193
+93
| +93% | +$14.9K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $21K | Sell |
100
-325
| -76% | -$68.3K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $75K | Buy |
425
+278
| +189% | +$49.1K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $28K | Buy |
+147
| New | +$28K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-169
| Closed | -$21K | – | 1385 |
|
|
2020
Q3 | $21K | Buy |
+169
| New | +$21K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-31,285
| Closed | -$2.2M | – | 1410 |
|
|
2020
Q1 | $2.2M | Buy |
+31,285
| New | +$2.2M | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-47,844
| Closed | -$6.03M | – | 1437 |
|
|
2019
Q3 | $6.03M | Buy |
47,844
+9,144
| +24% | +$1.15M | 0.01% | 640 |
|
|
2019
Q2 | $4.65M | Sell |
38,700
-46,473
| -55% | -$5.58M | 0.01% | 743 |
|
|
2019
Q1 | $10.6M | Sell |
85,173
-74,880
| -47% | -$9.3M | 0.02% | 567 |
|
|
2018
Q4 | $16.4M | Buy |
160,053
+98,900
| +162% | +$10.1M | 0.04% | 411 |
|
|
2018
Q3 | $7.95M | Buy |
61,153
+32,400
| +113% | +$4.21M | 0.01% | 687 |
|
|
2018
Q2 | $2.81M | Sell |
28,753
-27,900
| -49% | -$2.73M | 0.01% | 912 |
|
|
2018
Q1 | $4.16M | Buy |
56,653
+12,953
| +30% | +$950K | 0.01% | 842 |
|
|
2017
Q4 | $2.9M | Buy |
+43,700
| New | +$2.9M | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-15,753
| Closed | -$682K | – | 1143 |
|
|
2017
Q1 | $682K | Sell |
15,753
-2,500
| -14% | -$108K | ﹤0.01% | 950 |
|
|
2016
Q4 | $729K | Buy |
+18,253
| New | +$729K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1187 |
|
|
2014
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1175 |
|