Citigroup’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 | $1.39M | Sell |
10,631
-16,542
| -61% | -$2.17M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $2.04M | Sell |
27,173
-12,841
| -32% | -$962K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $4.2M | Buy |
40,014
+19,807
| +98% | +$2.08M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $1.79M | Buy |
20,207
+320
| +2% | +$28.3K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $2.17M | Sell |
19,887
-9,358
| -32% | -$1.02M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $5.3M | Buy |
29,245
+1,839
| +7% | +$334K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $5.84M | Buy |
27,406
+16,744
| +157% | +$3.57M | ﹤0.01% | 1044 |
|
|
2023
Q3 | $1.72M | Sell |
10,662
-350
| -3% | -$56.3K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.16M | Sell |
11,012
-2,897
| -21% | -$569K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.86M | Buy |
13,909
+1,699
| +14% | +$350K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.16M | Sell |
12,210
-8,659
| -41% | -$1.53M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.87M | Sell |
20,869
-186
| -0.9% | -$25.6K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $2.39M | Buy |
21,055
+4,333
| +26% | +$491K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $2.65M | Buy |
16,722
+1,610
| +11% | +$255K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.13M | Sell |
15,112
-2,774
| -16% | -$574K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $3.16M | Sell |
17,886
-33,740
| -65% | -$5.97M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $9.98M | Sell |
51,626
-7,188
| -12% | -$1.39M | 0.01% | 1054 |
|
|
2021
Q1 | $11.2M | Sell |
58,814
-7,673
| -12% | -$1.46M | 0.01% | 966 |
|
|
2020
Q4 | $11.6M | Buy |
66,487
+16,851
| +34% | +$2.95M | 0.01% | 888 |
|
|
2020
Q3 | $6.3M | Buy |
49,636
+9,272
| +23% | +$1.18M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $4.32M | Sell |
40,364
-8,510
| -17% | -$910K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $3.44M | Buy |
48,874
+15,883
| +48% | +$1.12M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $4.22M | Buy |
32,991
+6,074
| +23% | +$777K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $3.4M | Sell |
26,917
-19,204
| -42% | -$2.42M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $5.54M | Buy |
46,121
+24,118
| +110% | +$2.89M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $2.73M | Sell |
22,003
-11,535
| -34% | -$1.43M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $3.43M | Sell |
33,538
-16,915
| -34% | -$1.73M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $6.56M | Buy |
50,453
+17,408
| +53% | +$2.26M | 0.01% | 867 |
|
|
2018
Q2 | $3.23M | Sell |
33,045
-11,129
| -25% | -$1.09M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $3.24M | Buy |
44,174
+7,700
| +21% | +$565K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $2.42M | Buy |
36,474
+12,294
| +51% | +$815K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1.33M | Sell |
24,180
-20,030
| -45% | -$1.1M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $2.18M | Buy |
44,210
+21,243
| +92% | +$1.05M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $994K | Sell |
22,967
-92,135
| -80% | -$3.99M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $4.6M | Buy |
115,102
+70,257
| +157% | +$2.81M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $1.81M | Buy |
44,845
+15,867
| +55% | +$639K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.35M | Sell |
28,978
-22,714
| -44% | -$1.05M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.14M | Buy |
51,692
+14,234
| +38% | +$589K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.2M | Buy |
37,458
+32,585
| +669% | +$1.05M | ﹤0.01% | 1655 |
|
|
2015
Q3 | $163K | Buy |
4,873
+1,566
| +47% | +$52.4K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $131K | Sell |
3,307
-12,196
| -79% | -$483K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $551K | Sell |
15,503
-3,925
| -20% | -$140K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $794K | Buy |
19,428
+11,619
| +149% | +$475K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $309K | Buy |
7,809
+909
| +13% | +$36K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $275K | Sell |
6,900
-4,755
| -41% | -$190K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $496K | Sell |
11,655
-57,268
| -83% | -$2.44M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $2.98M | Buy |
68,923
+59,851
| +660% | +$2.59M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $397K | Buy |
9,072
+4,498
| +98% | +$197K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $169K | Buy |
+4,574
| New | +$169K | ﹤0.01% | 2867 |
|