Royal 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 | $12.3M | Sell |
94,027
-106,856
| -53% | -$14M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $15.1M | Sell |
200,883
-29,039
| -13% | -$2.18M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $24.1M | Sell |
229,922
-16,133
| -7% | -$1.69M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $21.7M | Buy |
246,055
+36,408
| +17% | +$3.22M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $22.8M | Buy |
209,647
+94,405
| +82% | +$10.3M | 0.01% | 1063 |
|
|
2024
Q1 | $20.9M | Sell |
115,242
-3,165
| -3% | -$574K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $25.2M | Buy |
118,407
+10,757
| +10% | +$2.29M | 0.01% | 1005 |
|
|
2023
Q3 | $17.3M | Sell |
107,650
-782
| -0.7% | -$126K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $21.3M | Sell |
108,432
-880
| -0.8% | -$173K | 0.01% | 1024 |
|
|
2023
Q1 | $22.5M | Sell |
109,312
-3,438
| -3% | -$708K | 0.01% | 957 |
|
|
2022
Q4 | $19.9M | Sell |
112,750
-4,354
| -4% | -$770K | 0.01% | 1015 |
|
|
2022
Q3 | $16.1M | Sell |
117,104
-1,030
| -0.9% | -$142K | 0.01% | 1059 |
|
|
2022
Q2 | $13.4M | Sell |
118,134
-55,416
| -32% | -$6.29M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $27.5M | Sell |
173,550
-2,467
| -1% | -$391K | 0.01% | 923 |
|
|
2021
Q4 | $36.4M | Sell |
176,017
-17,037
| -9% | -$3.52M | 0.01% | 871 |
|
|
2021
Q3 | $34.1M | Buy |
193,054
+3,773
| +2% | +$667K | 0.01% | 868 |
|
|
2021
Q2 | $36.6M | Buy |
189,281
+75,862
| +67% | +$14.7M | 0.01% | 836 |
|
|
2021
Q1 | $21.6M | Sell |
113,419
-36,074
| -24% | -$6.88M | 0.01% | 1087 |
|
|
2020
Q4 | $26.2M | Buy |
149,493
+29,023
| +24% | +$5.08M | 0.01% | 940 |
|
|
2020
Q3 | $15.3M | Buy |
120,470
+1,591
| +1% | +$202K | 0.01% | 1102 |
|
|
2020
Q2 | $12.7M | Sell |
118,879
-9,488
| -7% | -$1.01M | 0.01% | 1156 |
|
|
2020
Q1 | $9.04M | Buy |
128,367
+4,968
| +4% | +$350K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $15.8M | Buy |
123,399
+36,135
| +41% | +$4.62M | 0.01% | 1114 |
|
|
2019
Q3 | $11M | Sell |
87,264
-7,193
| -8% | -$907K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $11.3M | Buy |
94,457
+126
| +0.1% | +$15.1K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $11.7M | Sell |
94,331
-50,368
| -35% | -$6.26M | 0.01% | 1207 |
|
|
2018
Q4 | $14.8M | Buy |
144,699
+23,778
| +20% | +$2.43M | 0.01% | 986 |
|
|
2018
Q3 | $15.7M | Sell |
120,921
-12,291
| -9% | -$1.6M | 0.01% | 1081 |
|
|
2018
Q2 | $13M | Buy |
133,212
+8,434
| +7% | +$824K | 0.01% | 1150 |
|
|
2018
Q1 | $9.15M | Buy |
124,778
+30,757
| +33% | +$2.26M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $6.24M | Sell |
94,021
-7,080
| -7% | -$470K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $5.55M | Buy |
101,101
+12,734
| +14% | +$699K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $4.36M | Sell |
88,367
-4,378
| -5% | -$216K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $4.02M | Buy |
92,745
+35,023
| +61% | +$1.52M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.31M | Sell |
57,722
-51,919
| -47% | -$2.08M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $4.42M | Sell |
109,641
-6,182
| -5% | -$249K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $5.38M | Buy |
115,823
+48,659
| +72% | +$2.26M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $2.78M | Buy |
67,164
+36,279
| +117% | +$1.5M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $991K | Sell |
30,885
-13,414
| -30% | -$430K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $1.49M | Sell |
44,299
-7,158
| -14% | -$240K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.03M | Buy |
51,457
+37,257
| +262% | +$1.47M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $505K | Buy |
14,200
+358
| +3% | +$12.7K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $565K | Buy |
13,842
+1,055
| +8% | +$43.1K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $506K | Buy |
12,787
+931
| +8% | +$36.8K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $473K | Buy |
11,856
+914
| +8% | +$36.5K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $465K | Sell |
10,942
-7,547
| -41% | -$321K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $798K | Buy |
18,489
+600
| +3% | +$25.9K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $782K | Buy |
17,889
+17,618
| +6,501% | +$770K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $10K | Buy |
+271
| New | +$10K | ﹤0.01% | 4673 |
|