GLA
Great Lakes Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
1,774
-1,179
| -40% | -$155K | ﹤0.01% | 759 |
|
|
2025
Q1 | $221K | Sell |
2,953
-42
| -1% | -$3.15K | ﹤0.01% | 751 |
|
|
2024
Q4 | $314K | Sell |
2,995
-166
| -5% | -$17.4K | ﹤0.01% | 716 |
|
|
2024
Q3 | $279K | Sell |
3,161
-2,110
| -40% | -$186K | ﹤0.01% | 749 |
|
|
2024
Q2 | $574K | Sell |
5,271
-125
| -2% | -$13.6K | 0.01% | 634 |
|
|
2024
Q1 | $979K | Sell |
5,396
-47
| -0.9% | -$8.53K | 0.01% | 551 |
|
|
2023
Q4 | $1.16M | Sell |
5,443
-34
| -0.6% | -$7.25K | 0.01% | 511 |
|
|
2023
Q3 | $881K | Sell |
5,477
-31
| -0.6% | -$4.99K | 0.01% | 540 |
|
|
2023
Q2 | $1.08M | Sell |
5,508
-214
| -4% | -$42.1K | 0.01% | 513 |
|
|
2023
Q1 | $1.18M | Sell |
5,722
-422
| -7% | -$86.9K | 0.01% | 558 |
|
|
2022
Q4 | $1.09M | Sell |
6,144
-67
| -1% | -$11.9K | 0.06% | 402 |
|
|
2022
Q3 | $855K | Sell |
6,211
-39
| -0.6% | -$5.37K | 0.02% | 430 |
|
|
2022
Q2 | $709K | Sell |
6,250
-488
| -7% | -$55.4K | 0.01% | 463 |
|
|
2022
Q1 | $1.07M | Sell |
6,738
-831
| -11% | -$132K | 0.02% | 442 |
|
|
2021
Q4 | $1.57M | Sell |
7,569
-331
| -4% | -$68.5K | 0.02% | 407 |
|
|
2021
Q3 | $1.4M | Sell |
7,900
-109
| -1% | -$19.3K | 0.02% | 413 |
|
|
2021
Q2 | $1.55M | Sell |
8,009
-152,146
| -95% | -$29.4M | 0.02% | 417 |
|
|
2021
Q1 | $30.6M | Buy |
160,155
+8,149
| +5% | +$1.55M | 0.49% | 44 |
|
|
2020
Q4 | $26.6M | Sell |
152,006
-32,907
| -18% | -$5.76M | 0.48% | 58 |
|
|
2020
Q3 | $23.5M | Buy |
184,913
+52,365
| +40% | +$6.65M | 0.5% | 54 |
|
|
2020
Q2 | $14.2M | Buy |
132,548
+8,047
| +6% | +$860K | 0.34% | 91 |
|
|
2020
Q1 | $8.76M | Sell |
124,501
-6,690
| -5% | -$471K | 0.26% | 102 |
|
|
2019
Q4 | $16.8M | Sell |
131,191
-2,031
| -2% | -$260K | 0.36% | 67 |
|
|
2019
Q3 | $16.8M | Buy |
133,222
+5,309
| +4% | +$669K | 0.37% | 60 |
|
|
2019
Q2 | $15.4M | Buy |
127,913
+22,905
| +22% | +$2.75M | 0.33% | 69 |
|
|
2019
Q1 | $13M | Sell |
105,008
-14,494
| -12% | -$1.8M | 0.29% | 86 |
|
|
2018
Q4 | $12.2M | Sell |
119,502
-52,493
| -31% | -$5.37M | 0.29% | 86 |
|
|
2018
Q3 | $22.4M | Sell |
171,995
-43,299
| -20% | -$5.63M | 0.49% | 47 |
|
|
2018
Q2 | $21M | Sell |
215,294
-54,154
| -20% | -$5.29M | 0.49% | 48 |
|
|
2018
Q1 | $19.8M | Buy |
269,448
+72,999
| +37% | +$5.35M | 0.47% | 46 |
|
|
2017
Q4 | $13M | Buy |
196,449
+25,275
| +15% | +$1.68M | 0.29% | 65 |
|
|
2017
Q3 | $9.39M | Buy |
171,174
+28,972
| +20% | +$1.59M | 0.22% | 76 |
|
|
2017
Q2 | $7.02M | Buy |
142,202
+48,055
| +51% | +$2.37M | 0.17% | 109 |
|
|
2017
Q1 | $4.08M | Buy |
+94,147
| New | +$4.08M | 0.1% | 176 |
|