Goldman Sachs’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 | $36.8M | Sell |
280,571
-53,666
| -16% | -$7.04M | 0.01% | 1331 |
|
|
2025
Q1 | $25M | Buy |
334,237
+219,010
| +190% | +$16.4M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $12.1M | Sell |
115,227
-14,047
| -11% | -$1.47M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $11.4M | Buy |
129,274
+3,161
| +3% | +$279K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $13.7M | Sell |
126,113
-330,088
| -72% | -$36M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $82.7M | Buy |
456,201
+119,329
| +35% | +$21.6M | 0.01% | 756 |
|
|
2023
Q4 | $71.8M | Buy |
336,872
+36,449
| +12% | +$7.77M | 0.01% | 803 |
|
|
2023
Q3 | $48.3M | Sell |
300,423
-321,206
| -52% | -$51.7M | 0.01% | 947 |
|
|
2023
Q2 | $122M | Buy |
621,629
+202,508
| +48% | +$39.8M | 0.03% | 542 |
|
|
2023
Q1 | $86.3M | Sell |
419,121
-129,335
| -24% | -$26.6M | 0.02% | 666 |
|
|
2022
Q4 | $97M | Buy |
548,456
+16,597
| +3% | +$2.94M | 0.02% | 621 |
|
|
2022
Q3 | $73.2M | Buy |
531,859
+141,909
| +36% | +$19.5M | 0.02% | 742 |
|
|
2022
Q2 | $44.2M | Sell |
389,950
-23,128
| -6% | -$2.62M | 0.01% | 1043 |
|
|
2022
Q1 | $65.4M | Sell |
413,078
-96,159
| -19% | -$15.2M | 0.01% | 898 |
|
|
2021
Q4 | $105M | Buy |
509,237
+11,949
| +2% | +$2.47M | 0.02% | 664 |
|
|
2021
Q3 | $87.9M | Buy |
497,288
+87,120
| +21% | +$15.4M | 0.02% | 719 |
|
|
2021
Q2 | $79.3M | Buy |
410,168
+47,841
| +13% | +$9.25M | 0.02% | 778 |
|
|
2021
Q1 | $69.1M | Sell |
362,327
-76,129
| -17% | -$14.5M | 0.02% | 807 |
|
|
2020
Q4 | $76.7M | Sell |
438,456
-198,944
| -31% | -$34.8M | 0.02% | 664 |
|
|
2020
Q3 | $81M | Sell |
637,400
-24,950
| -4% | -$3.17M | 0.02% | 594 |
|
|
2020
Q2 | $70.8M | Sell |
662,350
-198,679
| -23% | -$21.2M | 0.02% | 653 |
|
|
2020
Q1 | $60.6M | Buy |
861,029
+471,717
| +121% | +$33.2M | 0.02% | 673 |
|
|
2019
Q4 | $49.8M | Sell |
389,312
-130,969
| -25% | -$16.7M | 0.01% | 1028 |
|
|
2019
Q3 | $65.6M | Sell |
520,281
-195,578
| -27% | -$24.7M | 0.02% | 824 |
|
|
2019
Q2 | $85.9M | Buy |
715,859
+36,946
| +5% | +$4.43M | 0.02% | 713 |
|
|
2019
Q1 | $84.4M | Sell |
678,913
-48,430
| -7% | -$6.02M | 0.03% | 704 |
|
|
2018
Q4 | $74.4M | Sell |
727,343
-227,232
| -24% | -$23.3M | 0.02% | 707 |
|
|
2018
Q3 | $124M | Sell |
954,575
-30,799
| -3% | -$4.01M | 0.03% | 574 |
|
|
2018
Q2 | $96.3M | Sell |
985,374
-220,178
| -18% | -$21.5M | 0.03% | 698 |
|
|
2018
Q1 | $88.4M | Sell |
1,205,552
-86,426
| -7% | -$6.34M | 0.02% | 771 |
|
|
2017
Q4 | $85.7M | Sell |
1,291,978
-101,128
| -7% | -$6.71M | 0.02% | 774 |
|
|
2017
Q3 | $76.5M | Sell |
1,393,106
-286,933
| -17% | -$15.7M | 0.02% | 830 |
|
|
2017
Q2 | $82.9M | Sell |
1,680,039
-320,625
| -16% | -$15.8M | 0.02% | 765 |
|
|
2017
Q1 | $86.6M | Sell |
2,000,664
-283,458
| -12% | -$12.3M | 0.02% | 719 |
|
|
2016
Q4 | $91.3M | Buy |
2,284,122
+102,696
| +5% | +$4.1M | 0.03% | 664 |
|
|
2016
Q3 | $87.9M | Buy |
2,181,426
+309,858
| +17% | +$12.5M | 0.03% | 656 |
|
|
2016
Q2 | $86.9M | Sell |
1,871,568
-357,224
| -16% | -$16.6M | 0.03% | 628 |
|
|
2016
Q1 | $92.1M | Sell |
2,228,792
-1,499,723
| -40% | -$62M | 0.03% | 592 |
|
|
2015
Q4 | $120M | Buy |
3,728,515
+217,956
| +6% | +$7M | 0.04% | 459 |
|
|
2015
Q3 | $118M | Buy |
3,510,559
+56,537
| +2% | +$1.9M | 0.04% | 417 |
|
|
2015
Q2 | $137M | Sell |
3,454,022
-83,026
| -2% | -$3.28M | 0.04% | 404 |
|
|
2015
Q1 | $126M | Sell |
3,537,048
-160,641
| -4% | -$5.71M | 0.04% | 432 |
|
|
2014
Q4 | $151M | Sell |
3,697,689
-185,107
| -5% | -$7.56M | 0.05% | 358 |
|
|
2014
Q3 | $154M | Sell |
3,882,796
-188,949
| -5% | -$7.48M | 0.05% | 340 |
|
|
2014
Q2 | $163M | Buy |
4,071,745
+948,689
| +30% | +$37.9M | 0.05% | 350 |
|
|
2014
Q1 | $133M | Buy |
3,123,056
+1,204,690
| +63% | +$51.2M | 0.04% | 380 |
|
|
2013
Q4 | $82.9M | Buy |
1,918,366
+1,360,565
| +244% | +$58.8M | 0.03% | 539 |
|
|
2013
Q3 | $24.4M | Buy |
+557,801
| New | +$24.4M | 0.01% | 1021 |
|