Dimensional Fund Advisors’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 | $90.1M | Buy |
686,782
+70,813
| +11% | +$9.29M | 0.02% | 1099 |
|
|
2025
Q1 | $46.1M | Buy |
615,969
+3,416
| +0.6% | +$256K | 0.01% | 1519 |
|
|
2024
Q4 | $64.3M | Sell |
612,553
-3,273
| -0.5% | -$344K | 0.02% | 1360 |
|
|
2024
Q3 | $54.4M | Buy |
615,826
+19,063
| +3% | +$1.68M | 0.01% | 1458 |
|
|
2024
Q2 | $65M | Buy |
596,763
+167,330
| +39% | +$18.2M | 0.02% | 1284 |
|
|
2024
Q1 | $77.9M | Buy |
429,433
+14,306
| +3% | +$2.59M | 0.02% | 1145 |
|
|
2023
Q4 | $88.5M | Buy |
415,127
+1,810
| +0.4% | +$386K | 0.03% | 1010 |
|
|
2023
Q3 | $66.5M | Buy |
413,317
+18,077
| +5% | +$2.91M | 0.02% | 1129 |
|
|
2023
Q2 | $77.7M | Sell |
395,240
-1,217
| -0.3% | -$239K | 0.02% | 1022 |
|
|
2023
Q1 | $81.7M | Buy |
396,457
+2,595
| +0.7% | +$534K | 0.03% | 969 |
|
|
2022
Q4 | $69.7K | Buy |
393,862
+957
| +0.2% | +$169 | 0.02% | 1041 |
|
|
2022
Q3 | $54.1M | Buy |
392,905
+4,137
| +1% | +$570K | 0.02% | 1157 |
|
|
2022
Q2 | $44.1M | Sell |
388,768
-7,186
| -2% | -$815K | 0.02% | 1377 |
|
|
2022
Q1 | $62.7M | Buy |
395,954
+12,412
| +3% | +$1.97M | 0.02% | 1217 |
|
|
2021
Q4 | $79.3M | Buy |
383,542
+9,492
| +3% | +$1.96M | 0.02% | 1062 |
|
|
2021
Q3 | $66.2M | Buy |
374,050
+12,810
| +4% | +$2.27M | 0.02% | 1180 |
|
|
2021
Q2 | $69.8M | Sell |
361,240
-21,681
| -6% | -$4.19M | 0.02% | 1152 |
|
|
2021
Q1 | $73.1M | Sell |
382,921
-15,110
| -4% | -$2.88M | 0.02% | 1101 |
|
|
2020
Q4 | $69.6M | Sell |
398,031
-53,876
| -12% | -$9.43M | 0.03% | 1088 |
|
|
2020
Q3 | $57.4M | Sell |
451,907
-10,356
| -2% | -$1.32M | 0.02% | 1080 |
|
|
2020
Q2 | $49.4M | Buy |
462,263
+51,798
| +13% | +$5.54M | 0.02% | 1213 |
|
|
2020
Q1 | $28.9M | Buy |
410,465
+21,243
| +5% | +$1.5M | 0.02% | 1499 |
|
|
2019
Q4 | $49.8M | Buy |
389,222
+5,025
| +1% | +$643K | 0.02% | 1439 |
|
|
2019
Q3 | $48.4M | Sell |
384,197
-4,082
| -1% | -$515K | 0.02% | 1408 |
|
|
2019
Q2 | $46.6M | Sell |
388,279
-72,253
| -16% | -$8.67M | 0.02% | 1492 |
|
|
2019
Q1 | $57.2M | Sell |
460,532
-300,057
| -39% | -$37.3M | 0.02% | 1254 |
|
|
2018
Q4 | $77.8M | Sell |
760,589
-293,056
| -28% | -$30M | 0.04% | 781 |
|
|
2018
Q3 | $137M | Sell |
1,053,645
-96,941
| -8% | -$12.6M | 0.05% | 464 |
|
|
2018
Q2 | $112M | Sell |
1,150,586
-89,386
| -7% | -$8.73M | 0.04% | 562 |
|
|
2018
Q1 | $90.9M | Buy |
1,239,972
+35,352
| +3% | +$2.59M | 0.04% | 688 |
|
|
2017
Q4 | $79.9M | Buy |
1,204,620
+21,783
| +2% | +$1.44M | 0.03% | 801 |
|
|
2017
Q3 | $64.9M | Buy |
1,182,837
+30,368
| +3% | +$1.67M | 0.03% | 989 |
|
|
2017
Q2 | $56.9M | Buy |
1,152,469
+32,658
| +3% | +$1.61M | 0.03% | 1080 |
|
|
2017
Q1 | $48.5M | Sell |
1,119,811
-21,586
| -2% | -$935K | 0.02% | 1226 |
|
|
2016
Q4 | $45.6M | Buy |
1,141,397
+15,672
| +1% | +$626K | 0.02% | 1226 |
|
|
2016
Q3 | $45.4M | Buy |
1,125,725
+34,415
| +3% | +$1.39M | 0.02% | 1144 |
|
|
2016
Q2 | $50.6M | Buy |
1,091,310
+7,525
| +0.7% | +$349K | 0.03% | 956 |
|
|
2016
Q1 | $44.8M | Buy |
1,083,785
+83,084
| +8% | +$3.43M | 0.03% | 1056 |
|
|
2015
Q4 | $32.1M | Buy |
1,000,701
+71,374
| +8% | +$2.29M | 0.02% | 1330 |
|
|
2015
Q3 | $31.2M | Buy |
929,327
+103,440
| +13% | +$3.47M | 0.02% | 1304 |
|
|
2015
Q2 | $32.6M | Sell |
825,887
-15,773
| -2% | -$624K | 0.02% | 1341 |
|
|
2015
Q1 | $29.9M | Buy |
841,660
+55,385
| +7% | +$1.97M | 0.02% | 1389 |
|
|
2014
Q4 | $32.1M | Buy |
786,275
+223,147
| +40% | +$9.11M | 0.02% | 1228 |
|
|
2014
Q3 | $22.3M | Buy |
563,128
+254,155
| +82% | +$10.1M | 0.02% | 1513 |
|
|
2014
Q2 | $12.3M | Buy |
308,973
+105,864
| +52% | +$4.22M | 0.01% | 2078 |
|
|
2014
Q1 | $8.63M | Buy |
+203,109
| New | +$8.63M | 0.01% | 2284 |
|