CIBC Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+1,741
| New | +$228K | ﹤0.01% | 1041 |
|
|
2024
Q2 | – | Sell |
-1,541
| Closed | -$280K | – | 1169 |
|
|
2024
Q1 | $280K | Hold |
1,541
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $328K | Hold |
1,541
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $248K | Hold |
1,541
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $303K | Hold |
1,541
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $317K | Buy |
1,541
+81
| +6% | +$16.7K | ﹤0.01% | 788 |
|
|
2022
Q4 | $258K | Sell |
1,460
-699
| -32% | -$124K | ﹤0.01% | 848 |
|
|
2022
Q3 | $297K | Hold |
2,159
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $245K | Sell |
2,159
-157
| -7% | -$17.8K | ﹤0.01% | 983 |
|
|
2022
Q1 | $367K | Hold |
2,316
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $479K | Buy |
2,316
+41
| +2% | +$8.48K | ﹤0.01% | 848 |
|
|
2021
Q3 | $402K | Buy |
2,275
+187
| +9% | +$33K | ﹤0.01% | 882 |
|
|
2021
Q2 | $404K | Hold |
2,088
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $398K | Sell |
2,088
-72
| -3% | -$13.7K | ﹤0.01% | 852 |
|
|
2020
Q4 | $378K | Hold |
2,160
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $274K | Buy |
2,160
+54
| +3% | +$6.85K | ﹤0.01% | 864 |
|
|
2020
Q2 | $225K | Buy |
+2,106
| New | +$225K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$269K | – | 1072 |
|
|
2019
Q4 | $269K | Buy |
2,106
+48
| +2% | +$6.13K | ﹤0.01% | 917 |
|
|
2019
Q3 | $260K | Hold |
2,058
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $247K | Hold |
2,058
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $256K | Hold |
2,058
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $211K | Hold |
2,058
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $268K | Hold |
2,058
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $201K | Buy |
+2,058
| New | +$201K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-4,561
| Closed | -$212K | – | 962 |
|
|
2016
Q2 | $212K | Buy |
+4,561
| New | +$212K | ﹤0.01% | 863 |
|