Deutsche Bank’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 | $23.5M | Sell |
179,182
-162,308
| -48% | -$21.3M | 0.01% | 787 |
|
|
2025
Q1 | $25.6M | Buy |
341,490
+193,170
| +130% | +$14.5M | 0.01% | 764 |
|
|
2024
Q4 | $15.6M | Buy |
148,320
+82,255
| +125% | +$8.63M | 0.01% | 895 |
|
|
2024
Q3 | $5.84M | Buy |
66,065
+43,908
| +198% | +$3.88M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $2.41M | Sell |
22,157
-408
| -2% | -$44.5K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $4.09M | Buy |
22,565
+5,492
| +32% | +$996K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $3.64M | Sell |
17,073
-95,923
| -85% | -$20.4M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $18.2M | Sell |
112,996
-11,523
| -9% | -$1.85M | 0.01% | 724 |
|
|
2023
Q2 | $24.5M | Sell |
124,519
-74,110
| -37% | -$14.6M | 0.01% | 707 |
|
|
2023
Q1 | $40.9M | Sell |
198,629
-2,285
| -1% | -$471K | 0.02% | 566 |
|
|
2022
Q4 | $35.5M | Buy |
200,914
+2,092
| +1% | +$370K | 0.02% | 599 |
|
|
2022
Q3 | $27.4M | Sell |
198,822
-4,827
| -2% | -$665K | 0.02% | 674 |
|
|
2022
Q2 | $23.1M | Buy |
203,649
+36
| +0% | +$4.08K | 0.01% | 750 |
|
|
2022
Q1 | $32.2M | Buy |
203,613
+116,544
| +134% | +$18.5M | 0.02% | 706 |
|
|
2021
Q4 | $18M | Buy |
87,069
+77,331
| +794% | +$16M | 0.01% | 892 |
|
|
2021
Q3 | $1.72M | Sell |
9,738
-1,229
| -11% | -$217K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $2.12M | Buy |
10,967
+7,534
| +219% | +$1.46M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $655K | Sell |
3,433
-984
| -22% | -$188K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $772K | Sell |
4,417
-408
| -8% | -$71.3K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $612K | Sell |
4,825
-6,152
| -56% | -$780K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.17M | Sell |
10,977
-7,508
| -41% | -$802K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $1.3M | Sell |
18,485
-45,365
| -71% | -$3.19M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $8.16M | Buy |
63,850
+59,250
| +1,288% | +$7.57M | 0.01% | 1193 |
|
|
2019
Q3 | $578K | Sell |
4,600
-413,074
| -99% | -$51.9M | ﹤0.01% | 2592 |
|
|
2019
Q2 | $50.1M | Sell |
417,674
-88,021
| -17% | -$10.6M | 0.03% | 567 |
|
|
2019
Q1 | $62.8M | Buy |
505,695
+479,142
| +1,804% | +$59.5M | 0.04% | 505 |
|
|
2018
Q4 | $2.71M | Sell |
26,553
-1,122,241
| -98% | -$115M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $149M | Buy |
1,148,794
+245,115
| +27% | +$31.9M | 0.08% | 278 |
|
|
2018
Q2 | $88.3M | Buy |
903,679
+295,857
| +49% | +$28.9M | 0.04% | 441 |
|
|
2018
Q1 | $44.6M | Buy |
607,822
+482,495
| +385% | +$35.4M | 0.02% | 706 |
|
|
2017
Q4 | $8.31M | Sell |
125,327
-357,654
| -74% | -$23.7M | 0.01% | 1633 |
|
|
2017
Q3 | $26.5M | Buy |
482,981
+178,331
| +59% | +$9.79M | 0.02% | 852 |
|
|
2017
Q2 | $15M | Buy |
304,650
+41,762
| +16% | +$2.06M | 0.01% | 1117 |
|
|
2017
Q1 | $11.4M | Buy |
262,888
+87,572
| +50% | +$3.79M | 0.01% | 1181 |
|
|
2016
Q4 | $7M | Sell |
175,316
-95,133
| -35% | -$3.8M | 0.01% | 1471 |
|
|
2016
Q3 | $10.9M | Buy |
270,449
+87,654
| +48% | +$3.53M | 0.01% | 1254 |
|
|
2016
Q2 | $8.48M | Sell |
182,795
-8,363
| -4% | -$388K | 0.01% | 1402 |
|
|
2016
Q1 | $7.9M | Buy |
191,158
+142,616
| +294% | +$5.89M | 0.01% | 1419 |
|
|
2015
Q4 | $1.56M | Buy |
48,542
+27,188
| +127% | +$872K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $715K | Sell |
21,354
-198,783
| -90% | -$6.66M | ﹤0.01% | 3094 |
|
|
2015
Q2 | $8.7M | Buy |
220,137
+72,644
| +49% | +$2.87M | 0.01% | 1426 |
|
|
2015
Q1 | $5.24M | Sell |
147,493
-73,636
| -33% | -$2.62M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $9.03M | Buy |
221,129
+145,756
| +193% | +$5.95M | 0.01% | 1502 |
|
|
2014
Q3 | $2.98M | Buy |
75,373
+65,676
| +677% | +$2.6M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $386K | Sell |
9,697
-27,327
| -74% | -$1.09M | ﹤0.01% | 3554 |
|
|
2014
Q1 | $1.57M | Buy |
37,024
+12,597
| +52% | +$535K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.05M | Sell |
24,427
-3,858
| -14% | -$166K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $1.23M | Sell |
28,285
-29,769
| -51% | -$1.3M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $2.14M | Buy |
+58,054
| New | +$2.14M | ﹤0.01% | 2171 |
|