Country Trust Bank’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 | $31.7M | Sell |
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|
2025
Q2 | $31.2M | Sell |
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|
2025
Q1 | $24.3M | Buy |
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|
2024
Q4 | $27.7M | Buy |
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|
2024
Q3 | $21.8M | Sell |
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|
2024
Q2 | $28.4M | Buy |
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|
2024
Q1 | $37.5M | Buy |
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|
2023
Q4 | $41.9M | Sell |
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|
2023
Q3 | $36M | Buy |
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|
2023
Q2 | $32.4M | Sell |
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|
2023
Q1 | $35.3M | Sell |
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|
2022
Q4 | $38M | Sell |
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|
2022
Q3 | $41.4M | Buy |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $39.2M | Buy |
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|
2021
Q4 | $40.8M | Buy |
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|
2021
Q3 | $28.1M | Buy |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $20.8M | Sell |
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|
2020
Q4 | $21.1M | Buy |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q2 | $9.77M | Buy |
|