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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
92,203
-12,152
| -12% | -$2.54M | 0.01% | 1320 |
|
|
2025
Q4 | $19.7M | Sell |
104,355
-10,979
| -10% | -$1.78M | 0.01% | 1222 |
|
|
2025
Q3 | $17.8M | Buy |
115,334
+1,324
| +1% | +$187K | 0.01% | 1356 |
|
|
2025
Q2 | $15M | Buy |
114,010
+191
| +0.2% | +$18.6K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $8.53M | Sell |
113,819
-3,958
| -3% | -$348K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $12.4M | Sell |
117,777
-13,251
| -10% | -$1.27M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $11.6M | Sell |
131,028
-85,074
| -39% | -$7.17M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $23.5M | Sell |
216,102
-11,073
| -5% | -$1.53M | 0.01% | 1035 |
|
|
2024
Q1 | $41.2M | Sell |
227,175
-4,446
| -2% | -$857K | 0.02% | 745 |
|
|
2023
Q4 | $49.4M | Sell |
231,621
-11,699
| -5% | -$2.15M | 0.02% | 620 |
|
|
2023
Q3 | $39.2M | Buy |
243,320
+70,632
| +41% | +$12.9M | 0.02% | 657 |
|
|
2023
Q2 | $33.9M | Sell |
172,688
-4,788
| -3% | -$936K | 0.02% | 655 |
|
|
2023
Q1 | $36.6M | Sell |
177,476
-10,131
| -5% | -$2M | 0.02% | 600 |
|
|
2022
Q4 | $33.2M | Buy |
187,607
+626
| +0.3% | +$98.4K | 0.02% | 617 |
|
|
2022
Q3 | $25.7M | Sell |
186,981
-481
| -0.3% | -$63.2K | 0.01% | 657 |
|
|
2022
Q2 | $21.3M | Sell |
187,462
-9,578
| -5% | -$1.38M | 0.01% | 763 |
|
|
2022
Q1 | $31.2M | Sell |
197,040
-5,498
| -3% | -$917K | 0.02% | 657 |
|
|
2021
Q4 | $41.9M | Buy |
202,538
+3,810
| +2% | +$749K | 0.02% | 544 |
|
|
2021
Q3 | $35.1M | Buy |
198,728
+12,944
| +7% | +$2.58M | 0.02% | 576 |
|
|
2021
Q2 | $35.9M | Buy |
185,784
+27,571
| +17% | +$5.27M | 0.02% | 564 |
|
|
2021
Q1 | $30.2M | Buy |
158,213
+15,161
| +11% | +$2.86M | 0.02% | 570 |
|
|
2020
Q4 | $25M | Buy |
143,052
+10,499
| +8% | +$1.55M | 0.02% | 551 |
|
|
2020
Q3 | $16.8M | Buy |
132,553
+30,050
| +29% | +$3.42M | 0.01% | 607 |
|
|
2020
Q2 | $11M | Buy |
102,503
+2,018
| +2% | +$189K | 0.01% | 741 |
|
|
2020
Q1 | $7.07M | Sell |
100,485
-15,240
| -13% | -$1.55M | 0.01% | 827 |
|
|
2019
Q4 | $14.8M | Buy |
115,725
+2,263
| +2% | +$283K | 0.02% | 636 |
|
|
2019
Q3 | $14.3M | Buy |
113,462
+1,014
| +0.9% | +$123K | 0.02% | 601 |
|
|
2019
Q2 | $13.5M | Buy |
112,448
+154
| +0.1% | +$20.3K | 0.02% | 605 |
|
|
2019
Q1 | $14M | Buy |
112,294
+5,639
| +5% | +$683K | 0.02% | 565 |
|
|
2018
Q4 | $10.9M | Buy |
106,655
+104,385
| +4,598% | +$11.5M | 0.02% | 579 |
|
|
2018
Q3 | $295K | Sell |
2,270
-35,480
| -94% | -$3.95M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $3.69M | Sell |
37,750
-1,102
| -3% | -$88.5K | 0.01% | 589 |
|
|
2018
Q1 | $2.85M | Sell |
38,852
-41,660
| -52% | -$2.81M | 0.01% | 577 |
|
|
2017
Q4 | $5.34M | Sell |
80,512
-4,652
| -5% | -$279K | 0.01% | 565 |
|
|
2017
Q3 | $4.67M | Sell |
85,164
-5,045
| -6% | -$247K | 0.01% | 576 |
|
|
2017
Q2 | $4.46M | Sell |
90,209
-5,853
| -6% | -$288K | 0.01% | 608 |
|
|
2017
Q1 | $4.16M | Buy |
96,062
+9,967
| +12% | +$396K | 0.01% | 637 |
|
|
2016
Q4 | $3.44M | Buy |
86,095
+48,203
| +127% | +$1.9M | 0.01% | 685 |
|
|
2016
Q3 | $1.53M | Sell |
37,892
-27,910
| -42% | -$1.29M | 0.01% | 1061 |
|
|
2016
Q2 | $3.05M | Buy |
65,802
+442
| +0.7% | +$18.5K | 0.01% | 823 |
|
|
2016
Q1 | $2.7M | Buy |
65,360
+15,289
| +31% | +$559K | 0.01% | 849 |
|
|
2015
Q4 | $1.61M | Sell |
50,071
-9,277
| -16% | -$297K | 0.01% | 1049 |
|
|
2015
Q3 | $1.99M | Buy |
59,348
+31,243
| +111% | +$1.14M | 0.01% | 966 |
|
|
2015
Q2 | $1.11M | Sell |
28,105
-39
| -0.1% | -$1.42K | 0.01% | 1352 |
|
|
2015
Q1 | $1M | Buy |
28,144
+28,037
| +26,203% | +$936K | 0.01% | 1282 |
|
|
2014
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q2 | $4K | Buy |
+107
| New | +$4.08K | ﹤0.01% | 2353 |
|
Other funds holding FIVE
VCM
VPM
