Capital Research Global Investors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-319,236
| Closed | -$41.9M | – | 439 |
|
|
2025
Q2 | $41.9M | Sell |
319,236
-186,067
| -37% | -$18.1M | 0.01% | 356 |
|
|
2025
Q1 | $37.9M | Hold |
505,303
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $53M | Sell |
505,303
-92,015
| -15% | -$8.8M | 0.01% | 353 |
|
|
2024
Q3 | $52.8M | Hold |
597,318
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $65.1M | Sell |
597,318
-1,111,273
| -65% | -$154M | 0.01% | 315 |
|
|
2024
Q1 | $310M | Sell |
1,708,591
-158,816
| -9% | -$30.6M | 0.07% | 188 |
|
|
2023
Q4 | $398M | Buy |
1,867,407
+211
| +0% | +$38.7K | 0.1% | 168 |
|
|
2023
Q3 | $300M | Sell |
1,867,196
-52,996
| -3% | -$9.69M | 0.08% | 186 |
|
|
2023
Q2 | $377M | Buy |
1,920,192
+790
| +0% | +$154K | 0.1% | 168 |
|
|
2023
Q1 | $395M | Buy |
1,919,402
+229
| +0% | +$45.1K | 0.11% | 151 |
|
|
2022
Q4 | $339M | Buy |
1,919,173
+202,562
| +12% | +$31.9M | 0.1% | 165 |
|
|
2022
Q3 | $236M | Buy |
1,716,611
+265
| +0% | +$34.8K | 0.08% | 189 |
|
|
2022
Q2 | $195M | Buy |
1,716,346
+684
| +0% | +$98.4K | 0.06% | 214 |
|
|
2022
Q1 | $272M | Sell |
1,715,662
-6,032
| -0.4% | -$1.01M | 0.07% | 210 |
|
|
2021
Q4 | $356M | Sell |
1,721,694
-27,851
| -2% | -$5.48M | 0.08% | 197 |
|
|
2021
Q3 | $309M | Sell |
1,749,545
-405
| -0% | -$80.6K | 0.07% | 210 |
|
|
2021
Q2 | $338M | Buy |
1,749,950
+1,224
| +0.1% | +$234K | 0.08% | 206 |
|
|
2021
Q1 | $334M | Buy |
1,748,726
+74,641
| +4% | +$14.1M | 0.08% | 202 |
|
|
2020
Q4 | $293M | Buy |
1,674,085
+100,795
| +6% | +$14.9M | 0.08% | 207 |
|
|
2020
Q3 | $200M | Buy |
1,573,290
+529,888
| +51% | +$60.3M | 0.06% | 216 |
|
|
2020
Q2 | $112M | Hold |
1,043,402
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $73.4M | Buy |
1,043,402
+47,000
| +5% | +$4.78M | 0.03% | 264 |
|
|
2019
Q4 | $127M | Hold |
996,402
| – | – | 0.04% | 244 |
|
|
2019
Q3 | $126M | Sell |
996,402
-271,400
| -21% | -$33M | 0.04% | 249 |
|
|
2019
Q2 | $152M | Sell |
1,267,802
-136,100
| -10% | -$17.9M | 0.05% | 233 |
|
|
2019
Q1 | $174M | Sell |
1,403,902
-185,500
| -12% | -$22.5M | 0.06% | 220 |
|
|
2018
Q4 | $163M | Hold |
1,589,402
| – | – | 0.06% | 219 |
|
|
2018
Q3 | $207M | Sell |
1,589,402
-132,062
| -8% | -$14.7M | 0.06% | 228 |
|
|
2018
Q2 | $168M | Sell |
1,721,464
-1,069,158
| -38% | -$85.9M | 0.05% | 256 |
|
|
2018
Q1 | $205M | Sell |
2,790,622
-129,000
| -4% | -$8.69M | 0.06% | 232 |
|
|
2017
Q4 | $194M | Hold |
2,919,622
| – | – | 0.06% | 231 |
|
|
2017
Q3 | $160M | Buy |
2,919,622
+149,402
| +5% | +$7.31M | 0.05% | 246 |
|
|
2017
Q2 | $137M | Hold |
2,770,220
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $120M | Buy |
2,770,220
+13,100
| +0.5% | +$521K | 0.04% | 274 |
|
|
2016
Q4 | $110M | Hold |
2,757,120
| – | – | 0.04% | 273 |
|
|
2016
Q3 | $111M | Buy |
2,757,120
+10,900
| +0.4% | +$504K | 0.04% | 264 |
|
|
2016
Q2 | $127M | Buy |
2,746,220
+72,000
| +3% | +$3.01M | 0.04% | 260 |
|
|
2016
Q1 | $111M | Buy |
2,674,220
+588,000
| +28% | +$21.5M | 0.04% | 277 |
|
|
2015
Q4 | $67M | Buy |
2,086,220
+226,000
| +12% | +$7.24M | 0.02% | 308 |
|
|
2015
Q3 | $62.5M | Buy |
1,860,220
+46,000
| +3% | +$1.67M | 0.02% | 326 |
|
|
2015
Q2 | $71.7M | Hold |
1,814,220
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $64.5M | Buy |
1,814,220
+259,010
| +17% | +$8.65M | 0.02% | 333 |
|
|
2014
Q4 | $63.5M | Buy |
1,555,210
+1,025,210
| +193% | +$41.5M | 0.02% | 332 |
|
|
2014
Q3 | $21M | Buy |
530,000
+106,700
| +25% | +$4.14M | 0.01% | 385 |
|
|
2014
Q2 | $16.9M | Sell |
423,300
-449,300
| -51% | -$17.2M | 0.01% | 394 |
|
|
2014
Q1 | $37.1M | Buy |
872,600
+176,700
| +25% | +$6.79M | 0.01% | 349 |
|
|
2013
Q4 | $30.1M | Hold |
695,900
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $30.4M | Hold |
695,900
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $25.6M | Buy |
+695,900
| New | +$25.9M | 0.01% | 369 |
|
Other funds holding FIVE
WA
