Cerity Partners’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 | $14.1M | Buy |
61,903
+23,751
| +62% | +$4.97M | 0.02% | 552 |
|
|
2025
Q4 | $7.19M | Buy |
38,152
+19,251
| +102% | +$3.13M | 0.01% | 791 |
|
|
2025
Q3 | $2.92M | Buy |
18,901
+6,055
| +47% | +$857K | ﹤0.01% | 1109 |
|
|
2025
Q2 | $1.69M | Sell |
12,846
-18,273
| -59% | -$1.78M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $2.33M | Buy |
31,119
+9,770
| +46% | +$859K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $2.2M | Buy |
21,349
+5,698
| +36% | +$545K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.38M | Sell |
15,651
-158,070
| -91% | -$13.3M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $18.9M | Sell |
173,721
-11,496
| -6% | -$1.59M | 0.05% | 290 |
|
|
2024
Q1 | $33.6M | Buy |
185,217
+19,292
| +12% | +$3.72M | 0.09% | 206 |
|
|
2023
Q4 | $35.4M | Sell |
165,925
-10,168
| -6% | -$1.87M | 0.12% | 171 |
|
|
2023
Q3 | $28.3M | Sell |
176,093
-23,405
| -12% | -$4.28M | 0.14% | 155 |
|
|
2023
Q2 | $39.2M | Sell |
199,498
-5,287
| -3% | -$1.03M | 0.15% | 136 |
|
|
2023
Q1 | $42.2M | Sell |
204,785
-7,301
| -3% | -$1.44M | 0.1% | 145 |
|
|
2022
Q4 | $37.5M | Buy |
212,086
+210,013
| +10,131% | +$33M | 0.24% | 95 |
|
|
2022
Q3 | $286K | Buy |
+2,073
| New | +$272K | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-1,354
| Closed | -$262K | – | 699 |
|
|
2021
Q2 | $262K | Sell |
1,354
-2
| -0.1% | -$382 | 0.01% | 618 |
|
|
2021
Q1 | $259K | Buy |
+1,356
| New | +$256K | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-2,906
| Closed | -$361K | – | 518 |
|
|
2019
Q1 | $361K | Buy |
2,906
+208
| +8% | +$25.2K | 0.02% | 380 |
|
|
2018
Q4 | $276K | Buy |
2,698
+668
| +33% | +$73.8K | 0.02% | 419 |
|
|
2018
Q3 | $264K | Buy |
+2,030
| New | +$226K | 0.02% | 445 |
|
Other funds holding FIVE
VCM
VPM
