Geode Capital 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 | $130M | Sell |
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|
2025
Q1 | $77.4M | Buy |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $86.6M | Buy |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $171M | Buy |
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|
2023
Q4 | $194M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $167M | Buy |
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|
2022
Q4 | $138M | Buy |
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|
2022
Q3 | $102M | Buy |
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|
2022
Q2 | $83.5M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $150M | Buy |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $137M | Sell |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $120M | Buy |
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|
2020
Q3 | $81M | Sell |
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|
2020
Q2 | $71.1M | Buy |
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|
2020
Q1 | $45.8M | Buy |
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|
2019
Q4 | $80.8M | Buy |
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|
2019
Q3 | $76.6M | Buy |
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|
2019
Q2 | $72.6M | Sell |
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|
2019
Q1 | $84.5M | Buy |
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|
2018
Q4 | $64.8M | Buy |
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|
2018
Q3 | $76.2M | Buy |
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|
2018
Q2 | $53.8M | Buy |
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|
2018
Q1 | $36.9M | Buy |
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|
2017
Q4 | $33.1M | Buy |
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|
2017
Q3 | $26.9M | Buy |
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|
2017
Q2 | $23.6M | Buy |
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|
2017
Q1 | $20M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $16.1M | Buy |
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|
2016
Q2 | $17.7M | Buy |
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|
2016
Q1 | $15.1K | Buy |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $13.3M | Buy |
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|
2015
Q1 | $11.6M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $9.71M | Buy |
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|
2013
Q3 | $9.13M | Buy |
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|
2013
Q2 | $2.01M | Buy |
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