RhumbLine Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Buy |
138,361
+2,615
| +2% | +$547K | 0.03% | 527 |
|
|
2025
Q4 | $25.6M | Sell |
135,746
-9,401
| -6% | -$1.53M | 0.02% | 604 |
|
|
2025
Q3 | $22.5M | Sell |
145,147
-1,574
| -1% | -$223K | 0.02% | 673 |
|
|
2025
Q2 | $19.2M | Sell |
146,721
-11,942
| -8% | -$1.16M | 0.02% | 721 |
|
|
2025
Q1 | $11.9M | Buy |
158,663
+864
| +0.5% | +$75.9K | 0.01% | 948 |
|
|
2024
Q4 | $16.6M | Buy |
157,799
+3,705
| +2% | +$354K | 0.01% | 795 |
|
|
2024
Q3 | $13.6M | Sell |
154,094
-1,592
| -1% | -$134K | 0.01% | 913 |
|
|
2024
Q2 | $17M | Sell |
155,686
-2,569
| -2% | -$356K | 0.02% | 765 |
|
|
2024
Q1 | $28.7M | Sell |
158,255
-6,759
| -4% | -$1.3M | 0.03% | 532 |
|
|
2023
Q4 | $35.2M | Sell |
165,014
-6,843
| -4% | -$1.26M | 0.04% | 419 |
|
|
2023
Q3 | $27.7M | Sell |
171,857
-532
| -0.3% | -$97.2K | 0.03% | 472 |
|
|
2023
Q2 | $33.9M | Buy |
172,389
+5,264
| +3% | +$1.03M | 0.04% | 418 |
|
|
2023
Q1 | $34.4M | Buy |
167,125
+5,318
| +3% | +$1.05M | 0.04% | 389 |
|
|
2022
Q4 | $28.6M | Buy |
161,807
+5,901
| +4% | +$928K | 0.04% | 426 |
|
|
2022
Q3 | $21.5M | Buy |
155,906
+2,839
| +2% | +$373K | 0.03% | 501 |
|
|
2022
Q2 | $17.4M | Buy |
153,067
+9,525
| +7% | +$1.37M | 0.03% | 610 |
|
|
2022
Q1 | $22.7M | Buy |
143,542
+121
| +0.1% | +$20.2K | 0.03% | 525 |
|
|
2021
Q4 | $29.7M | Buy |
143,421
+3,516
| +3% | +$692K | 0.04% | 442 |
|
|
2021
Q3 | $24.7M | Sell |
139,905
-1,182
| -0.8% | -$235K | 0.03% | 479 |
|
|
2021
Q2 | $27.3M | Sell |
141,087
-3,121
| -2% | -$596K | 0.04% | 454 |
|
|
2021
Q1 | $27.5M | Sell |
144,208
-2,396
| -2% | -$452K | 0.04% | 444 |
|
|
2020
Q4 | $25.7M | Sell |
146,604
-4,120
| -3% | -$610K | 0.04% | 450 |
|
|
2020
Q3 | $19.1M | Sell |
150,724
-5,038
| -3% | -$573K | 0.03% | 486 |
|
|
2020
Q2 | $16.7M | Buy |
155,762
+8,935
| +6% | +$838K | 0.03% | 535 |
|
|
2020
Q1 | $10.3M | Sell |
146,827
-1,826
| -1% | -$186K | 0.02% | 655 |
|
|
2019
Q4 | $19M | Sell |
148,653
-931
| -0.6% | -$117K | 0.03% | 507 |
|
|
2019
Q3 | $18.9M | Sell |
149,584
-3,514
| -2% | -$427K | 0.03% | 468 |
|
|
2019
Q2 | $18.4M | Sell |
153,098
-18,913
| -11% | -$2.49M | 0.03% | 485 |
|
|
2019
Q1 | $21.4M | Buy |
172,011
+2,180
| +1% | +$264K | 0.04% | 413 |
|
|
2018
Q4 | $17.4M | Buy |
169,831
+65,750
| +63% | +$7.27M | 0.04% | 468 |
|
|
2018
Q3 | $13.5M | Sell |
104,081
-5,553
| -5% | -$618K | 0.03% | 561 |
|
|
2018
Q2 | $10.7M | Sell |
109,634
-17,661
| -14% | -$1.42M | 0.02% | 649 |
|
|
2018
Q1 | $9.34M | Buy |
127,295
+2,537
| +2% | +$171K | 0.02% | 691 |
|
|
2017
Q4 | $8.27M | Buy |
124,758
+18,119
| +17% | +$1.09M | 0.02% | 787 |
|
|
2017
Q3 | $5.85M | Buy |
106,639
+2,224
| +2% | +$109K | 0.01% | 946 |
|
|
2017
Q2 | $5.16M | Buy |
104,415
+756
| +0.7% | +$37.2K | 0.01% | 985 |
|
|
2017
Q1 | $4.49M | Buy |
103,659
+30,877
| +42% | +$1.23M | 0.01% | 1070 |
|
|
2016
Q4 | $2.91M | Buy |
72,782
+3,695
| +5% | +$145K | 0.01% | 1228 |
|
|
2016
Q3 | $2.78M | Buy |
69,087
+4,105
| +6% | +$190K | 0.01% | 1206 |
|
|
2016
Q2 | $3.02M | Buy |
64,982
+1,805
| +3% | +$75.4K | 0.01% | 1110 |
|
|
2016
Q1 | $2.61M | Buy |
63,177
+1,130
| +2% | +$41.3K | 0.01% | 1202 |
|
|
2015
Q4 | $1.99M | Buy |
62,047
+14,050
| +29% | +$450K | 0.01% | 1355 |
|
|
2015
Q3 | $1.61M | Buy |
47,997
+1,859
| +4% | +$67.5K | 0.01% | 1460 |
|
|
2015
Q2 | $1.82M | Sell |
46,138
-4,655
| -9% | -$169K | 0.01% | 1479 |
|
|
2015
Q1 | $1.81M | Buy |
50,793
+8,000
| +19% | +$267K | 0.01% | 1471 |
|
|
2014
Q4 | $1.75M | Sell |
42,793
-1,675
| -4% | -$67.8K | 0.01% | 1439 |
|
|
2014
Q3 | $1.76M | Sell |
44,468
-3,140
| -7% | -$122K | 0.01% | 1410 |
|
|
2014
Q2 | $1.9M | Buy |
47,608
+16,733
| +54% | +$639K | 0.01% | 1406 |
|
|
2014
Q1 | $1.31M | Sell |
30,875
-1,640
| -5% | -$63K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.41M | Buy |
32,515
+2,270
| +8% | +$109K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.32M | Buy |
30,245
+1,405
| +5% | +$56.4K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $1.06M | Buy |
+28,840
| New | +$1.07M | ﹤0.01% | 1720 |
|
Other funds holding FIVE
VCM
VPM
