Nuveen Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Buy |
120,983
+5,207
| +4% | +$547K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $10.2M | Buy |
115,776
+1,383
| +1% | +$122K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $12.5M | Sell |
114,393
-9,466
| -8% | -$1.03M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $22.5M | Sell |
123,859
-7,069
| -5% | -$1.28M | 0.01% | 1113 |
|
|
2023
Q4 | $27.9M | Sell |
130,928
-43,507
| -25% | -$9.27M | 0.01% | 932 |
|
|
2023
Q3 | $28.1M | Sell |
174,435
-73,698
| -30% | -$11.9M | 0.01% | 846 |
|
|
2023
Q2 | $48.8M | Sell |
248,133
-38,715
| -13% | -$7.61M | 0.02% | 583 |
|
|
2023
Q1 | $59.1M | Sell |
286,848
-18,905
| -6% | -$3.89M | 0.02% | 489 |
|
|
2022
Q4 | $54.1M | Sell |
305,753
-10,099
| -3% | -$1.79M | 0.02% | 515 |
|
|
2022
Q3 | $43.5M | Sell |
315,852
-17,868
| -5% | -$2.46M | 0.02% | 574 |
|
|
2022
Q2 | $37.9M | Sell |
333,720
-13,910
| -4% | -$1.58M | 0.01% | 664 |
|
|
2022
Q1 | $56.8M | Buy |
347,630
+10,965
| +3% | +$1.79M | 0.02% | 589 |
|
|
2021
Q4 | $69.7M | Buy |
336,665
+21,157
| +7% | +$4.38M | 0.02% | 539 |
|
|
2021
Q3 | $55.8M | Sell |
315,508
-24,038
| -7% | -$4.25M | 0.02% | 629 |
|
|
2021
Q2 | $65.6M | Sell |
339,546
-12,633
| -4% | -$2.44M | 0.02% | 620 |
|
|
2021
Q1 | $67.2M | Sell |
352,179
-16,673
| -5% | -$3.18M | 0.02% | 594 |
|
|
2020
Q4 | $64.5M | Buy |
368,852
+70,375
| +24% | +$12.3M | 0.02% | 578 |
|
|
2020
Q3 | $37.9M | Sell |
298,477
-20,308
| -6% | -$2.58M | 0.01% | 691 |
|
|
2020
Q2 | $34.1M | Sell |
318,785
-9,260
| -3% | -$990K | 0.01% | 721 |
|
|
2020
Q1 | $23.1M | Sell |
328,045
-17,496
| -5% | -$1.23M | 0.01% | 831 |
|
|
2019
Q4 | $44.2M | Sell |
345,541
-41,055
| -11% | -$5.25M | 0.02% | 736 |
|
|
2019
Q3 | $48.8M | Buy |
386,596
+68,215
| +21% | +$8.6M | 0.02% | 665 |
|
|
2019
Q2 | $38.2M | Buy |
318,381
+316,220
| +14,633% | +$38M | 0.02% | 822 |
|
|
2019
Q1 | $269K | Sell |
2,161
-398
| -16% | -$49.5K | ﹤0.01% | 949 |
|
|
2018
Q4 | $262K | Buy |
+2,559
| New | +$262K | ﹤0.01% | 916 |
|