CIBC Private Wealth Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
3,411
-265
| -7% | -$34.8K | ﹤0.01% | 860 |
|
|
2025
Q1 | $205K | Buy |
3,676
+52
| +1% | +$2.9K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $361K | Sell |
3,624
-2,227
| -38% | -$222K | ﹤0.01% | 959 |
|
|
2024
Q3 | $517K | Sell |
5,851
-168,796
| -97% | -$14.9M | ﹤0.01% | 863 |
|
|
2024
Q2 | $18.2M | Sell |
174,647
-1,167
| -0.7% | -$121K | 0.03% | 264 |
|
|
2024
Q1 | $31.4M | Buy |
175,814
+471
| +0.3% | +$84.3K | 0.06% | 219 |
|
|
2023
Q4 | $37.4M | Buy |
175,343
+2,500
| +1% | +$533K | 0.08% | 202 |
|
|
2023
Q3 | $27.8M | Sell |
172,843
-2,197
| -1% | -$353K | 0.07% | 223 |
|
|
2023
Q2 | $34.4M | Buy |
175,040
+49,353
| +39% | +$9.7M | 0.08% | 215 |
|
|
2023
Q1 | $4.96M | Sell |
125,687
-960
| -0.8% | -$37.9K | 0.01% | 395 |
|
|
2022
Q4 | $20.4M | Buy |
126,647
+2,288
| +2% | +$368K | 0.07% | 180 |
|
|
2022
Q3 | $17.1M | Buy |
124,359
+710
| +0.6% | +$97.7K | 0.05% | 242 |
|
|
2022
Q2 | $14M | Sell |
123,649
-4,824
| -4% | -$547K | 0.04% | 267 |
|
|
2022
Q1 | $20.3M | Buy |
128,473
+2,018
| +2% | +$320K | 0.04% | 247 |
|
|
2021
Q4 | $26.2M | Buy |
126,455
+219
| +0.2% | +$45.3K | 0.05% | 227 |
|
|
2021
Q3 | $22.3M | Buy |
126,236
+19,395
| +18% | +$3.43M | 0.05% | 233 |
|
|
2021
Q2 | $20.6M | Buy |
106,841
+25,754
| +32% | +$4.98M | 0.05% | 247 |
|
|
2021
Q1 | $15.5M | Sell |
81,087
-3,137
| -4% | -$599K | 0.04% | 285 |
|
|
2020
Q4 | $14.7M | Sell |
84,224
-1,671
| -2% | -$292K | 0.04% | 278 |
|
|
2020
Q3 | $10.9M | Buy |
+85,895
| New | +$10.9M | 0.03% | 287 |
|
|
2020
Q2 | – | Sell |
-15,662
| Closed | -$1.1M | – | 665 |
|
|
2020
Q1 | $1.1M | Sell |
15,662
-6,610
| -30% | -$465K | ﹤0.01% | 496 |
|
|
2019
Q4 | $2.85M | Buy |
22,272
+229
| +1% | +$29.3K | 0.01% | 417 |
|
|
2019
Q3 | $2.78M | Sell |
22,043
-3,131
| -12% | -$395K | 0.01% | 417 |
|
|
2019
Q2 | $3.02M | Sell |
25,174
-2,350
| -9% | -$282K | 0.01% | 415 |
|
|
2019
Q1 | $3.42M | Sell |
27,524
-212,642
| -89% | -$26.4M | 0.01% | 388 |
|
|
2018
Q4 | $24.6M | Sell |
240,166
-112,422
| -32% | -$11.5M | 0.11% | 171 |
|
|
2018
Q3 | $45.9M | Buy |
352,588
+120,993
| +52% | +$15.7M | 0.17% | 143 |
|
|
2018
Q2 | $22.6M | Buy |
231,595
+210,958
| +1,022% | +$20.6M | 0.09% | 196 |
|
|
2018
Q1 | $1.51M | Sell |
20,637
-2,543
| -11% | -$187K | 0.01% | 566 |
|
|
2017
Q4 | $1.54M | Buy |
23,180
+569
| +3% | +$37.7K | 0.01% | 580 |
|
|
2017
Q3 | $1.24M | Buy |
+22,611
| New | +$1.24M | 0.01% | 585 |
|