Gateway Investment Advisers’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
3,184
-24
| -0.7% | -$3.15K | ﹤0.01% | 386 |
|
|
2025
Q1 | $240K | Sell |
3,208
-22,089
| -87% | -$1.66M | ﹤0.01% | 468 |
|
|
2024
Q4 | $2.66M | Buy |
25,297
+22,102
| +692% | +$2.32M | 0.03% | 231 |
|
|
2024
Q3 | $282K | Sell |
3,195
-277
| -8% | -$24.5K | ﹤0.01% | 457 |
|
|
2024
Q2 | $378K | Sell |
3,472
-1,622
| -32% | -$177K | ﹤0.01% | 418 |
|
|
2024
Q1 | $924K | Buy |
5,094
+9
| +0.2% | +$1.63K | 0.01% | 333 |
|
|
2023
Q4 | $1.08M | Hold |
5,085
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $818K | Sell |
5,085
-19
| -0.4% | -$3.06K | 0.01% | 331 |
|
|
2023
Q2 | $1M | Hold |
5,104
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $1.05M | Hold |
5,104
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $903K | Buy |
5,104
+8
| +0.2% | +$1.42K | 0.01% | 361 |
|
|
2022
Q3 | $702K | Buy |
5,096
+367
| +8% | +$50.6K | 0.01% | 379 |
|
|
2022
Q2 | $536K | Hold |
4,729
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $749K | Buy |
4,729
+1,430
| +43% | +$226K | 0.01% | 393 |
|
|
2021
Q4 | $683K | Buy |
3,299
+119
| +4% | +$24.6K | 0.01% | 377 |
|
|
2021
Q3 | $562K | Buy |
3,180
+8
| +0.3% | +$1.41K | 0.01% | 403 |
|
|
2021
Q2 | $613K | Hold |
3,172
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $605K | Hold |
3,172
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $555K | Sell |
3,172
-14
| -0.4% | -$2.45K | 0.01% | 397 |
|
|
2020
Q3 | $405K | Sell |
3,186
-15,880
| -83% | -$2.02M | ﹤0.01% | 421 |
|
|
2020
Q2 | $2.04M | Buy |
19,066
+43
| +0.2% | +$4.6K | 0.02% | 319 |
|
|
2020
Q1 | $1.34M | Hold |
19,023
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $2.43M | Sell |
19,023
-9,382
| -33% | -$1.2M | 0.02% | 326 |
|
|
2019
Q3 | $3.58M | Buy |
+28,405
| New | +$3.58M | 0.04% | 307 |
|