RP
Riverbridge Partners’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,026,993
-102,248
| -9% | -$13.4M | 2.17% | 10 |
|
|
2025
Q1 | $84.6M | Sell |
1,129,241
-73,510
| -6% | -$5.51M | 1.36% | 26 |
|
|
2024
Q4 | $126M | Sell |
1,202,751
-100,905
| -8% | -$10.6M | 1.72% | 18 |
|
|
2024
Q3 | $115M | Sell |
1,303,656
-74,252
| -5% | -$6.56M | 1.54% | 23 |
|
|
2024
Q2 | $150M | Buy |
1,377,908
+72,020
| +6% | +$7.85M | 2.04% | 11 |
|
|
2024
Q1 | $237M | Sell |
1,305,888
-89,746
| -6% | -$16.3M | 2.89% | 6 |
|
|
2023
Q4 | $297M | Sell |
1,395,634
-67,129
| -5% | -$14.3M | 3.72% | 2 |
|
|
2023
Q3 | $235M | Buy |
1,462,763
+69,726
| +5% | +$11.2M | 3.21% | 3 |
|
|
2023
Q2 | $274M | Buy |
1,393,037
+23,061
| +2% | +$4.53M | 3.45% | 1 |
|
|
2023
Q1 | $282M | Sell |
1,369,976
-140,767
| -9% | -$29M | 3.96% | 1 |
|
|
2022
Q4 | $267M | Sell |
1,510,743
-115,149
| -7% | -$20.4M | 4.01% | 1 |
|
|
2022
Q3 | $224M | Buy |
1,625,892
+209,684
| +15% | +$28.9M | 3.32% | 3 |
|
|
2022
Q2 | $161M | Sell |
1,416,208
-189,330
| -12% | -$21.5M | 2.57% | 5 |
|
|
2022
Q1 | $254M | Buy |
1,605,538
+30,160
| +2% | +$4.78M | 2.87% | 5 |
|
|
2021
Q4 | $326M | Buy |
1,575,378
+32,198
| +2% | +$6.66M | 3.22% | 2 |
|
|
2021
Q3 | $273M | Sell |
1,543,180
-54
| -0% | -$9.55K | 2.74% | 3 |
|
|
2021
Q2 | $298M | Buy |
1,543,234
+62,822
| +4% | +$12.1M | 3.03% | 2 |
|
|
2021
Q1 | $282M | Sell |
1,480,412
-19,280
| -1% | -$3.68M | 3.22% | 3 |
|
|
2020
Q4 | $262M | Sell |
1,499,692
-110,097
| -7% | -$19.3M | 2.9% | 3 |
|
|
2020
Q3 | $204M | Buy |
1,609,789
+306,097
| +23% | +$38.9M | 2.85% | 3 |
|
|
2020
Q2 | $139M | Buy |
1,303,692
+7,134
| +0.6% | +$763K | 2.19% | 10 |
|
|
2020
Q1 | $91.3M | Buy |
1,296,558
+270,485
| +26% | +$19M | 1.91% | 16 |
|
|
2019
Q4 | $131M | Sell |
1,026,073
-2,791
| -0.3% | -$357K | 2.36% | 7 |
|
|
2019
Q3 | $130M | Buy |
1,028,864
+27,091
| +3% | +$3.42M | 2.46% | 5 |
|
|
2019
Q2 | $120M | Sell |
1,001,773
-44,138
| -4% | -$5.3M | 2.27% | 8 |
|
|
2019
Q1 | $130M | Sell |
1,045,911
-96,019
| -8% | -$11.9M | 2.52% | 8 |
|
|
2018
Q4 | $117M | Sell |
1,141,930
-49,373
| -4% | -$5.05M | 2.44% | 9 |
|
|
2018
Q3 | $155M | Sell |
1,191,303
-668,194
| -36% | -$86.9M | 2.59% | 7 |
|
|
2018
Q2 | $182M | Sell |
1,859,497
-145,548
| -7% | -$14.2M | 3.28% | 2 |
|
|
2018
Q1 | $147M | Buy |
2,005,045
+4,910
| +0.2% | +$360K | 2.69% | 8 |
|
|
2017
Q4 | $133M | Sell |
2,000,135
-91,903
| -4% | -$6.1M | 2.57% | 9 |
|
|
2017
Q3 | $115M | Sell |
2,092,038
-126,250
| -6% | -$6.93M | 2.26% | 9 |
|
|
2017
Q2 | $110M | Sell |
2,218,288
-56,700
| -2% | -$2.8M | 2.09% | 11 |
|
|
2017
Q1 | $98.5M | Sell |
2,274,988
-82,600
| -4% | -$3.58M | 1.98% | 15 |
|
|
2016
Q4 | $94.2M | Buy |
2,357,588
+334,636
| +17% | +$13.4M | 1.97% | 14 |
|
|
2016
Q3 | $81.5M | Buy |
2,022,952
+232,643
| +13% | +$9.37M | 1.63% | 19 |
|
|
2016
Q2 | $83.1M | Sell |
1,790,309
-51,931
| -3% | -$2.41M | 1.72% | 15 |
|
|
2016
Q1 | $76.2M | Buy |
1,842,240
+250,977
| +16% | +$10.4M | 1.59% | 19 |
|
|
2015
Q4 | $51.1M | Sell |
1,591,263
-94,082
| -6% | -$3.02M | 1.05% | 39 |
|
|
2015
Q3 | $56.6M | Buy |
1,685,345
+153,883
| +10% | +$5.17M | 1.17% | 35 |
|
|
2015
Q2 | $60.5M | Sell |
1,531,462
-111,388
| -7% | -$4.4M | 1.14% | 36 |
|
|
2015
Q1 | $58.4M | Buy |
1,642,850
+21,217
| +1% | +$755K | 1.05% | 37 |
|
|
2014
Q4 | $66.2M | Sell |
1,621,633
-75,239
| -4% | -$3.07M | 1.23% | 34 |
|
|
2014
Q3 | $67.2M | Sell |
1,696,872
-120,807
| -7% | -$4.79M | 1.31% | 33 |
|
|
2014
Q2 | $72.5M | Buy |
1,817,679
+510,608
| +39% | +$20.4M | 1.26% | 35 |
|
|
2014
Q1 | $55.5M | Buy |
1,307,071
+334,189
| +34% | +$14.2M | 1% | 38 |
|
|
2013
Q4 | $42M | Buy |
972,882
+104,192
| +12% | +$4.5M | 0.76% | 50 |
|
|
2013
Q3 | $38M | Buy |
868,690
+369,231
| +74% | +$16.1M | 0.83% | 49 |
|
|
2013
Q2 | $18.4M | Buy |
+499,459
| New | +$18.4M | 0.46% | 64 |
|