Guggenheim Capital’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
Q4 | $788K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $347K | Sell |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $563K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $258K | Buy |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $817K | Buy |
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|
2022
Q2 | $437K | Sell |
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|
2022
Q1 | $636K | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.8M | Buy |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $606K | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $546K | Buy |
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|
2019
Q2 | $492K | Sell |
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|
2019
Q1 | $797K | Buy |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $3.88M | Sell |
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|
2018
Q2 | $3.71M | Sell |
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|
2018
Q1 | $3.39M | Buy |
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|
2017
Q4 | $3.03M | Sell |
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|
2017
Q3 | $3.16M | Buy |
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|
2017
Q2 | $2.61M | Sell |
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|
2017
Q1 | $2.42M | Sell |
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|
2016
Q4 | $2.7M | Buy |
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|
2016
Q3 | $209K | Sell |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $267K | Sell |
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|
2015
Q4 | $454K | Sell |
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|
2015
Q3 | $557K | Buy |
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|
2015
Q2 | $596K | Sell |
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|
2015
Q1 | $562K | Buy |
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|
2014
Q4 | $478K | Buy |
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|
2014
Q3 | $410K | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $2.29M | Buy |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $803K | Buy |
|