Envestnet Asset Management’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
Q2 | $15M | Buy |
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|
2025
Q1 | $8.53M | Sell |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $23.5M | Sell |
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|
2024
Q1 | $41.2M | Sell |
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|
2023
Q4 | $49.4M | Sell |
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|
2023
Q3 | $39.2M | Buy |
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|
2023
Q2 | $33.9M | Sell |
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|
2023
Q1 | $36.6M | Sell |
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|
2022
Q4 | $33.2M | Buy |
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|
2022
Q3 | $25.7M | Sell |
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|
2022
Q2 | $21.3M | Sell |
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|
2022
Q1 | $31.2M | Sell |
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|
2021
Q4 | $41.9M | Buy |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $35.9M | Buy |
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|
2021
Q1 | $30.2M | Buy |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $16.8M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $7.07M | Sell |
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|
2019
Q4 | $14.8M | Buy |
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|
2019
Q3 | $14.3M | Buy |
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|
2019
Q2 | $13.5M | Buy |
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|
2019
Q1 | $14M | Buy |
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|
2018
Q4 | $10.9M | Buy |
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|
2018
Q3 | $295K | Sell |
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|
2018
Q2 | $3.69M | Sell |
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|
2018
Q1 | $2.85M | Sell |
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|
2017
Q4 | $5.34M | Sell |
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|
2017
Q3 | $4.67M | Sell |
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|
2017
Q2 | $4.46M | Sell |
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|
2017
Q1 | $4.16M | Buy |
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|
2016
Q4 | $3.44M | Buy |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $3.05M | Buy |
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|
2016
Q1 | $2.7M | Buy |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $4K | Buy |
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