EA
Emerald Advisers’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
88,558
+86,728
| +4,739% | +$11.4M | 0.43% | 92 |
|
|
2025
Q1 | $137K | Buy |
+1,830
| New | +$137K | 0.01% | 217 |
|
|
2024
Q3 | – | Sell |
-1,113
| Closed | -$121K | – | 255 |
|
|
2024
Q2 | $121K | Sell |
1,113
-364
| -25% | -$39.7K | 0.01% | 226 |
|
|
2024
Q1 | $268K | Buy |
1,477
+533
| +56% | +$96.7K | 0.01% | 213 |
|
|
2023
Q4 | $201K | Buy |
944
+796
| +538% | +$170K | 0.01% | 218 |
|
|
2023
Q3 | $23.8K | Buy |
+148
| New | +$23.8K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-50,849
| Closed | -$10.5M | – | 221 |
|
|
2023
Q1 | $10.5M | Sell |
50,849
-13,588
| -21% | -$2.8M | 0.5% | 84 |
|
|
2022
Q4 | $11.4M | Sell |
64,437
-13,763
| -18% | -$2.43M | 0.55% | 81 |
|
|
2022
Q3 | $10.8M | Sell |
78,200
-1,152
| -1% | -$159K | 0.56% | 76 |
|
|
2022
Q2 | $9M | Sell |
79,352
-39,510
| -33% | -$4.48M | 0.46% | 84 |
|
|
2022
Q1 | $18.8M | Buy |
118,862
+9,002
| +8% | +$1.43M | 0.72% | 61 |
|
|
2021
Q4 | $22.7M | Sell |
109,860
-6,976
| -6% | -$1.44M | 0.84% | 49 |
|
|
2021
Q3 | $20.7M | Sell |
116,836
-17,869
| -13% | -$3.16M | 0.75% | 55 |
|
|
2021
Q2 | $26M | Sell |
134,705
-18,440
| -12% | -$3.56M | 0.95% | 36 |
|
|
2021
Q1 | $29.2M | Sell |
153,145
-19,291
| -11% | -$3.68M | 1.05% | 25 |
|
|
2020
Q4 | $30.2M | Sell |
172,436
-16,885
| -9% | -$2.95M | 1% | 31 |
|
|
2020
Q3 | $24M | Sell |
189,321
-9,143
| -5% | -$1.16M | 0.99% | 36 |
|
|
2020
Q2 | $21.2M | Sell |
198,464
-915
| -0.5% | -$97.8K | 0.92% | 43 |
|
|
2020
Q1 | $14M | Sell |
199,379
-80,688
| -29% | -$5.68M | 0.81% | 46 |
|
|
2019
Q4 | $35.8M | Sell |
280,067
-74,508
| -21% | -$9.53M | 1.51% | 13 |
|
|
2019
Q3 | $44.7M | Sell |
354,575
-31,050
| -8% | -$3.92M | 2.09% | 3 |
|
|
2019
Q2 | $46.3M | Sell |
385,625
-26,227
| -6% | -$3.15M | 1.86% | 6 |
|
|
2019
Q1 | $51.2M | Sell |
411,852
-6,751
| -2% | -$839K | 2.08% | 3 |
|
|
2018
Q4 | $42.8M | Sell |
418,603
-4,739
| -1% | -$485K | 2.11% | 3 |
|
|
2018
Q3 | $55.1M | Sell |
423,342
-16,700
| -4% | -$2.17M | 2.02% | 3 |
|
|
2018
Q2 | $43M | Sell |
440,042
-8,335
| -2% | -$814K | 1.62% | 9 |
|
|
2018
Q1 | $32.9M | Sell |
448,377
-143,614
| -24% | -$10.5M | 1.32% | 14 |
|
|
2017
Q4 | $39.3M | Sell |
591,991
-6,034
| -1% | -$400K | 1.51% | 15 |
|
|
2017
Q3 | $32.8M | Buy |
598,025
+48,974
| +9% | +$2.69M | 1.34% | 15 |
|
|
2017
Q2 | $27.1M | Buy |
549,051
+7,255
| +1% | +$358K | 1.13% | 31 |
|
|
2017
Q1 | $23.5M | Sell |
541,796
-520
| -0.1% | -$22.5K | 0.96% | 37 |
|
|
2016
Q4 | $21.7M | Sell |
542,316
-212,204
| -28% | -$8.48M | 0.92% | 41 |
|
|
2016
Q3 | $30.4M | Buy |
754,520
+35,221
| +5% | +$1.42M | 1.35% | 5 |
|
|
2016
Q2 | $33.4M | Buy |
719,299
+2,490
| +0.3% | +$116K | 1.61% | 3 |
|
|
2016
Q1 | $29.6M | Buy |
716,809
+15,080
| +2% | +$623K | 1.44% | 3 |
|
|
2015
Q4 | $22.5M | Buy |
701,729
+90,806
| +15% | +$2.91M | 1.06% | 19 |
|
|
2015
Q3 | $20.5M | Buy |
610,923
+179,032
| +41% | +$6.01M | 1.07% | 19 |
|
|
2015
Q2 | $17.1M | Buy |
431,891
+107,160
| +33% | +$4.24M | 0.81% | 36 |
|
|
2015
Q1 | $11.3M | Sell |
324,731
-1,210
| -0.4% | -$42.1K | 0.57% | 59 |
|
|
2014
Q4 | $13.3M | Buy |
325,941
+5,000
| +2% | +$204K | 0.71% | 37 |
|
|
2014
Q3 | $12.7M | Buy |
320,941
+4,715
| +1% | +$187K | 0.75% | 36 |
|
|
2014
Q2 | $12.6M | Buy |
316,226
+146,161
| +86% | +$5.83M | 0.71% | 40 |
|
|
2014
Q1 | $7.22M | Sell |
170,065
-135,144
| -44% | -$5.74M | 0.41% | 88 |
|
|
2013
Q4 | $13.2M | Sell |
305,209
-87,056
| -22% | -$3.76M | 0.71% | 38 |
|
|
2013
Q3 | $17.2M | Sell |
392,265
-23,559
| -6% | -$1.03M | 0.97% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+415,824
| New | +$15.3M | 0.93% | 23 |
|