Federated Hermes’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,496,952
+10,971
| +0.7% | +$1.44M | 0.37% | 64 |
|
|
2025
Q1 | $111M | Buy |
1,485,981
+1,480,361
| +26,341% | +$111M | 0.24% | 101 |
|
|
2024
Q4 | $590K | Buy |
5,620
+1,511
| +37% | +$159K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $363K | Sell |
4,109
-1,948
| -32% | -$172K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $660K | Sell |
6,057
-190,783
| -97% | -$20.8M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $35.7M | Sell |
196,840
-9,219
| -4% | -$1.67M | 0.08% | 282 |
|
|
2023
Q4 | $43.9M | Sell |
206,059
-52,353
| -20% | -$11.2M | 0.11% | 231 |
|
|
2023
Q3 | $41.6M | Buy |
258,412
+116,848
| +83% | +$18.8M | 0.11% | 221 |
|
|
2023
Q2 | $27.8M | Buy |
141,564
+54,716
| +63% | +$10.8M | 0.07% | 311 |
|
|
2023
Q1 | $17.9M | Buy |
86,848
+78,491
| +939% | +$16.2M | 0.05% | 423 |
|
|
2022
Q4 | $1.48M | Sell |
8,357
-849
| -9% | -$150K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $1.27M | Sell |
9,206
-642
| -7% | -$88.4K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.12M | Buy |
9,848
+196
| +2% | +$22.2K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.53M | Sell |
9,652
-495
| -5% | -$78.4K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.1M | Sell |
10,147
-204
| -2% | -$42.2K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $1.83M | Sell |
10,351
-78,593
| -88% | -$13.9M | ﹤0.01% | 1070 |
|
|
2021
Q2 | $17.2M | Buy |
88,944
+3,339
| +4% | +$645K | 0.03% | 514 |
|
|
2021
Q1 | $16.3M | Buy |
85,605
+12,108
| +16% | +$2.31M | 0.03% | 542 |
|
|
2020
Q4 | $12.9M | Buy |
73,497
+62,550
| +571% | +$10.9M | 0.03% | 574 |
|
|
2020
Q3 | $1.39M | Sell |
10,947
-966
| -8% | -$123K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1.27M | Sell |
11,913
-312
| -3% | -$33.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $860K | Sell |
12,225
-3,345
| -21% | -$235K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.99M | Sell |
15,570
-1,764
| -10% | -$226K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $2.19M | Sell |
17,334
-711
| -4% | -$89.7K | 0.01% | 1007 |
|
|
2019
Q2 | $2.17M | Sell |
18,045
-7,493
| -29% | -$899K | 0.01% | 1033 |
|
|
2019
Q1 | $3.17M | Sell |
25,538
-71,755
| -74% | -$8.92M | 0.01% | 902 |
|
|
2018
Q4 | $9.96M | Sell |
97,293
-69,464
| -42% | -$7.11M | 0.03% | 490 |
|
|
2018
Q3 | $21.7M | Buy |
166,757
+119,674
| +254% | +$15.6M | 0.05% | 334 |
|
|
2018
Q2 | $4.6M | Sell |
47,083
-65,228
| -58% | -$6.37M | 0.01% | 704 |
|
|
2018
Q1 | $8.24M | Buy |
112,311
+112,301
| +1,123,010% | +$8.24M | 0.02% | 483 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2108 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$2.6M | – | 2133 |
|
|
2016
Q4 | $2.6M | Buy |
+65,000
| New | +$2.6M | 0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$4.18M | – | 2130 |
|
|
2016
Q2 | $4.18M | Hold |
90,000
| – | – | 0.01% | 601 |
|
|
2016
Q1 | $3.72M | Buy |
+90,000
| New | +$3.72M | 0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-1,153,500
| Closed | -$47.1M | – | 2017 |
|
|
2014
Q4 | $47.1M | Sell |
1,153,500
-59,700
| -5% | -$2.44M | 0.15% | 137 |
|
|
2014
Q3 | $48.1M | Buy |
1,213,200
+77,092
| +7% | +$3.05M | 0.15% | 123 |
|
|
2014
Q2 | $45.3M | Buy |
1,136,108
+50,000
| +5% | +$2M | 0.14% | 132 |
|
|
2014
Q1 | $46.1M | Buy |
1,086,108
+419,247
| +63% | +$17.8M | 0.15% | 131 |
|
|
2013
Q4 | $28.8M | Buy |
666,861
+529,483
| +385% | +$22.9M | 0.1% | 193 |
|
|
2013
Q3 | $6.01M | Sell |
137,378
-364,422
| -73% | -$15.9M | 0.02% | 527 |
|
|
2013
Q2 | $18.4M | Buy |
+501,800
| New | +$18.4M | 0.07% | 221 |
|