Macquarie Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
+56,709
| New | +$7.44M | 0.01% | 881 |
|
|
2024
Q4 | – | Sell |
-569,207
| Closed | -$50.3M | – | 1679 |
|
|
2024
Q3 | $50.3M | Sell |
569,207
-9,377
| -2% | -$828K | 0.05% | 446 |
|
|
2024
Q2 | $63M | Buy |
578,584
+184,533
| +47% | +$20.1M | 0.07% | 353 |
|
|
2024
Q1 | $71.5M | Buy |
394,051
+263,278
| +201% | +$47.8M | 0.08% | 320 |
|
|
2023
Q4 | $27.9M | Buy |
130,773
+206
| +0.2% | +$43.9K | 0.03% | 600 |
|
|
2023
Q3 | $21M | Buy |
130,567
+16,689
| +15% | +$2.69M | 0.03% | 627 |
|
|
2023
Q2 | $22.4M | Sell |
113,878
-24,174
| -18% | -$4.75M | 0.03% | 619 |
|
|
2023
Q1 | $28.4M | Sell |
138,052
-46,491
| -25% | -$9.58M | 0.03% | 589 |
|
|
2022
Q4 | $32.6M | Buy |
184,543
+19,203
| +12% | +$3.4M | 0.04% | 580 |
|
|
2022
Q3 | $22.9M | Sell |
165,340
-18,992
| -10% | -$2.63M | 0.03% | 656 |
|
|
2022
Q2 | $20.9M | Buy |
184,332
+27,263
| +17% | +$3.09M | 0.02% | 700 |
|
|
2022
Q1 | $24.9K | Buy |
157,069
+48,510
| +45% | +$7.68K | 0.02% | 715 |
|
|
2021
Q4 | $22.5M | Buy |
108,559
+3,879
| +4% | +$803K | 0.02% | 727 |
|
|
2021
Q3 | $18.5M | Sell |
104,680
-8,310
| -7% | -$1.47M | 0.02% | 783 |
|
|
2021
Q2 | $21.8M | Sell |
112,990
-10,503
| -9% | -$2.03M | 0.02% | 758 |
|
|
2021
Q1 | $23.6M | Sell |
123,493
-53,366
| -30% | -$10.2M | 0.03% | 495 |
|
|
2020
Q4 | $30.9M | Sell |
176,859
-14,924
| -8% | -$2.61M | 0.05% | 413 |
|
|
2020
Q3 | $24.4M | Buy |
191,783
+39,110
| +26% | +$4.97M | 0.04% | 417 |
|
|
2020
Q2 | $16.3M | Sell |
152,673
-190,323
| -55% | -$20.3M | 0.03% | 518 |
|
|
2020
Q1 | $24.1M | Sell |
342,996
-365,990
| -52% | -$25.8M | 0.05% | 372 |
|
|
2019
Q4 | $90.7M | Sell |
708,986
-357,658
| -34% | -$45.7M | 0.13% | 139 |
|
|
2019
Q3 | $133M | Buy |
1,066,644
+83,372
| +8% | +$10.4M | 0.22% | 71 |
|
|
2019
Q2 | $118M | Buy |
983,272
+144,130
| +17% | +$17.3M | 0.2% | 84 |
|
|
2019
Q1 | $104M | Buy |
839,142
+58,700
| +8% | +$7.29M | 0.18% | 98 |
|
|
2018
Q4 | $79.9M | Buy |
780,442
+251,655
| +48% | +$25.7M | 0.15% | 116 |
|
|
2018
Q3 | $68.8M | Sell |
528,787
-69,962
| -12% | -$9.1M | 0.11% | 173 |
|
|
2018
Q2 | $58.5M | Buy |
598,749
+59,753
| +11% | +$5.84M | 0.1% | 200 |
|
|
2018
Q1 | $39.5M | Sell |
538,996
-99,053
| -16% | -$7.26M | 0.07% | 284 |
|
|
2017
Q4 | $42.3M | Sell |
638,049
-108,263
| -15% | -$7.18M | 0.07% | 263 |
|
|
2017
Q3 | $41M | Sell |
746,312
-29,722
| -4% | -$1.63M | 0.07% | 259 |
|
|
2017
Q2 | $38.3M | Buy |
776,034
+230,191
| +42% | +$11.4M | 0.07% | 264 |
|
|
2017
Q1 | $23.6M | Buy |
545,843
+126,273
| +30% | +$5.47M | 0.04% | 415 |
|
|
2016
Q4 | $16.8M | Buy |
419,570
+140,769
| +50% | +$5.63M | 0.03% | 488 |
|
|
2016
Q3 | $11.2M | Buy |
278,801
+276,945
| +14,922% | +$11.2M | 0.02% | 573 |
|
|
2016
Q2 | $86K | Sell |
1,856
-81,131
| -98% | -$3.76M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $3.43M | Buy |
82,987
+3,204
| +4% | +$132K | 0.01% | 801 |
|
|
2015
Q4 | $2.56M | Buy |
+79,783
| New | +$2.56M | 0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-27,762
| Closed | -$1.2M | – | 1525 |
|
|
2013
Q4 | $1.2M | Sell |
27,762
-318
| -1% | -$13.7K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.23M | Buy |
28,080
+10,990
| +64% | +$481K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $628K | Buy |
+17,090
| New | +$628K | ﹤0.01% | 1239 |
|