Mercer Global Advisors’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 | $541K | Buy |
4,125
+1,288
| +45% | +$169K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $213K | Buy |
+2,837
| New | +$213K | ﹤0.01% | 1939 |
|
|
2024
Q1 | – | Sell |
-991
| Closed | -$211K | – | 2070 |
|
|
2023
Q4 | $211K | Buy |
+991
| New | +$211K | ﹤0.01% | 1810 |
|
|
2023
Q3 | – | Sell |
-1,063
| Closed | -$209K | – | 1987 |
|
|
2023
Q2 | $209K | Sell |
1,063
-432
| -29% | -$84.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $308K | Buy |
1,495
+107
| +8% | +$22K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $245K | Buy |
+1,388
| New | +$245K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$479K | – | 1148 |
|
|
2019
Q4 | $479K | Sell |
3,747
-1,343
| -26% | -$172K | 0.01% | 747 |
|
|
2019
Q3 | $641K | Sell |
5,090
-721
| -12% | -$90.8K | 0.02% | 613 |
|
|
2019
Q2 | $697K | Sell |
5,811
-283
| -5% | -$33.9K | 0.02% | 570 |
|
|
2019
Q1 | $757K | Buy |
+6,094
| New | +$757K | 0.03% | 495 |
|