National Bank of Canada’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 | $82.8K | Sell |
631
-55,731
| -99% | -$7.31M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $4.22M | Buy |
56,362
+1,024
| +2% | +$76.7K | ﹤0.01% | 775 |
|
|
2024
Q4 | $5.81M | Sell |
55,338
-23,489
| -30% | -$2.47M | 0.01% | 737 |
|
|
2024
Q3 | $6.96M | Buy |
78,827
+47,940
| +155% | +$4.24M | 0.01% | 652 |
|
|
2024
Q2 | $3.34M | Buy |
30,887
+2,340
| +8% | +$253K | ﹤0.01% | 746 |
|
|
2024
Q1 | $3.97M | Sell |
28,547
-161,807
| -85% | -$22.5M | 0.01% | 731 |
|
|
2023
Q4 | $39M | Sell |
190,354
-5,906
| -3% | -$1.21M | 0.06% | 239 |
|
|
2023
Q3 | $30.6M | Buy |
196,260
+9,177
| +5% | +$1.43M | 0.05% | 260 |
|
|
2023
Q2 | $36.6M | Buy |
187,083
+44,007
| +31% | +$8.6M | 0.07% | 207 |
|
|
2023
Q1 | $30.1M | Sell |
143,076
-17,084
| -11% | -$3.59M | 0.07% | 187 |
|
|
2022
Q4 | $28.3M | Sell |
160,160
-5,001
| -3% | -$885K | 0.07% | 206 |
|
|
2022
Q3 | $23.3M | Sell |
165,161
-12,910
| -7% | -$1.82M | 0.13% | 175 |
|
|
2022
Q2 | $20.1M | Buy |
178,071
+1,595
| +0.9% | +$180K | 0.09% | 193 |
|
|
2022
Q1 | $32.5M | Buy |
176,476
+176,079
| +44,352% | +$32.4M | 0.1% | 151 |
|
|
2021
Q4 | $82K | Buy |
+397
| New | +$82K | ﹤0.01% | 1483 |
|