Federation des caisses Desjardins du Quebec’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 | $1.48M | Sell |
11,272
-5,974
| -35% | -$784K | 0.01% | 739 |
|
|
2025
Q1 | $1.29M | Sell |
17,246
-2,652
| -13% | -$199K | 0.01% | 755 |
|
|
2024
Q4 | $2.09M | Sell |
19,898
-1,882
| -9% | -$198K | 0.01% | 572 |
|
|
2024
Q3 | $1.92M | Buy |
21,780
+761
| +4% | +$67.2K | 0.01% | 596 |
|
|
2024
Q2 | $2.29M | Buy |
21,019
+5,434
| +35% | +$592K | 0.01% | 530 |
|
|
2024
Q1 | $2.83M | Buy |
15,585
+2,285
| +17% | +$416K | 0.02% | 440 |
|
|
2023
Q4 | $2.83M | Buy |
13,300
+340
| +3% | +$72.5K | 0.03% | 367 |
|
|
2023
Q3 | $2.09M | Buy |
12,960
+2,202
| +20% | +$354K | 0.02% | 406 |
|
|
2023
Q2 | $2.11M | Sell |
10,758
-359
| -3% | -$70.6K | 0.02% | 420 |
|
|
2023
Q1 | $2.29M | Sell |
11,117
-1,149
| -9% | -$237K | 0.03% | 372 |
|
|
2022
Q4 | $2.17M | Sell |
12,266
-1,348
| -10% | -$238K | 0.03% | 351 |
|
|
2022
Q3 | $1.87M | Buy |
13,614
+555
| +4% | +$76.4K | 0.02% | 397 |
|
|
2022
Q2 | $1.48M | Buy |
13,059
+1,162
| +10% | +$132K | 0.02% | 459 |
|
|
2022
Q1 | $1.88M | Buy |
11,897
+2,049
| +21% | +$325K | 0.02% | 447 |
|
|
2021
Q4 | $2.04M | Buy |
9,848
+1,857
| +23% | +$384K | 0.02% | 436 |
|
|
2021
Q3 | $1.41M | Buy |
7,991
+4,084
| +105% | +$722K | 0.01% | 597 |
|
|
2021
Q2 | $755K | Buy |
3,907
+631
| +19% | +$122K | 0.01% | 779 |
|
|
2021
Q1 | $625K | Sell |
3,276
-376
| -10% | -$71.7K | 0.01% | 788 |
|
|
2020
Q4 | $639K | Sell |
3,652
-402
| -10% | -$70.3K | 0.01% | 735 |
|
|
2020
Q3 | $515K | Sell |
4,054
-40
| -1% | -$5.08K | 0.01% | 668 |
|
|
2020
Q2 | $438K | Sell |
4,094
-274
| -6% | -$29.3K | 0.01% | 678 |
|
|
2020
Q1 | $307K | Buy |
4,368
+528
| +14% | +$37.2K | 0.01% | 749 |
|
|
2019
Q4 | $491K | Sell |
3,840
-515
| -12% | -$65.8K | 0.01% | 781 |
|
|
2019
Q3 | $549K | Buy |
4,355
+3,100
| +247% | +$391K | 0.01% | 757 |
|
|
2019
Q2 | $151K | Buy |
1,255
+908
| +262% | +$109K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $43.1K | Hold |
347
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $35.5K | Sell |
347
-563
| -62% | -$57.6K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $118K | Sell |
910
-30
| -3% | -$3.9K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $91.8K | Sell |
940
-5,971
| -86% | -$583K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $507K | Sell |
6,911
-668
| -9% | -$49K | 0.01% | 739 |
|
|
2017
Q4 | $503K | Sell |
7,579
-424
| -5% | -$28.1K | 0.01% | 753 |
|
|
2017
Q3 | $439K | Buy |
8,003
+725
| +10% | +$39.8K | 0.01% | 760 |
|
|
2017
Q2 | $359K | Sell |
7,278
-1,609
| -18% | -$79.4K | 0.01% | 811 |
|
|
2017
Q1 | $385K | Buy |
+8,887
| New | +$385K | 0.01% | 760 |
|