Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
12,393
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $929K | Hold |
12,393
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $1.3M | Hold |
12,393
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $1.09M | Hold |
12,393
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $1.35M | Hold |
12,393
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $2.25M | Hold |
12,393
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $2.64M | Hold |
12,393
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $1.99M | Buy |
12,393
+3,337
| +37% | +$537K | 0.01% | 622 |
|
|
2023
Q2 | $1.78M | Buy |
+9,056
| New | +$1.78M | 0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-136,137
| Closed | -$28.2M | – | 676 |
|
|
2021
Q4 | $28.2M | Sell |
136,137
-12,353
| -8% | -$2.56M | 0.1% | 162 |
|
|
2021
Q3 | $26.3M | Buy |
148,490
+1,031
| +0.7% | +$182K | 0.11% | 165 |
|
|
2021
Q2 | $28.5M | Sell |
147,459
-6,364
| -4% | -$1.23M | 0.12% | 158 |
|
|
2021
Q1 | $29.3M | Buy |
153,823
+9,388
| +6% | +$1.79M | 0.13% | 148 |
|
|
2020
Q4 | $25.3M | Buy |
144,435
+15,845
| +12% | +$2.77M | 0.13% | 149 |
|
|
2020
Q3 | $16M | Buy |
128,590
+1,618
| +1% | +$202K | 0.1% | 178 |
|
|
2020
Q2 | $13.6M | Sell |
126,972
-1,053
| -0.8% | -$113K | 0.1% | 199 |
|
|
2020
Q1 | $9.35M | Buy |
128,025
+6,949
| +6% | +$507K | 0.08% | 228 |
|
|
2019
Q4 | $15.6M | Buy |
121,076
+2,653
| +2% | +$342K | 0.11% | 197 |
|
|
2019
Q3 | $14.9M | Buy |
118,423
+1,321
| +1% | +$167K | 0.11% | 196 |
|
|
2019
Q2 | $14.1M | Buy |
117,102
+10,584
| +10% | +$1.27M | 0.13% | 166 |
|
|
2019
Q1 | $13.2M | Buy |
106,518
+29,891
| +39% | +$3.72M | 0.1% | 208 |
|
|
2018
Q4 | $7.84M | Buy |
76,627
+58,088
| +313% | +$5.94M | 0.07% | 293 |
|
|
2018
Q3 | $2.41M | Buy |
18,539
+7,252
| +64% | +$943K | 0.02% | 454 |
|
|
2018
Q2 | $1.1M | Buy |
+11,287
| New | +$1.1M | 0.01% | 556 |
|