Russell Investments Group’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 | $46.5M | Buy |
203,689
+94,374
| +86% | +$19.7M | 0.05% | 385 |
|
|
2025
Q4 | $20.6M | Sell |
109,315
-3,487
| -3% | -$567K | 0.02% | 617 |
|
|
2025
Q3 | $17.5M | Buy |
112,802
+49,153
| +77% | +$6.95M | 0.02% | 671 |
|
|
2025
Q2 | $8.35M | Buy |
63,649
+38,348
| +152% | +$3.74M | 0.01% | 930 |
|
|
2025
Q1 | $1.9M | Sell |
25,301
-169
| -0.7% | -$14.9K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $2.67M | Sell |
25,470
-4,711
| -16% | -$451K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $2.67M | Sell |
30,181
-42,993
| -59% | -$3.62M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $7.97M | Buy |
73,174
+2,437
| +3% | +$337K | 0.01% | 931 |
|
|
2024
Q1 | $12.8M | Buy |
70,737
+3,916
| +6% | +$754K | 0.02% | 717 |
|
|
2023
Q4 | $14.2M | Buy |
66,821
+17,125
| +34% | +$3.14M | 0.03% | 623 |
|
|
2023
Q3 | $8M | Sell |
49,696
-927
| -2% | -$169K | 0.02% | 861 |
|
|
2023
Q2 | $9.95M | Sell |
50,623
-6,764
| -12% | -$1.32M | 0.02% | 784 |
|
|
2023
Q1 | $11.8M | Sell |
57,387
-5,743
| -9% | -$1.13M | 0.02% | 700 |
|
|
2022
Q4 | $11.2M | Buy |
63,130
+1,430
| +2% | +$225K | 0.02% | 723 |
|
|
2022
Q3 | $8.49M | Buy |
61,700
+2,123
| +4% | +$279K | 0.02% | 811 |
|
|
2022
Q2 | $6.76M | Buy |
59,577
+23,166
| +64% | +$3.33M | 0.01% | 940 |
|
|
2022
Q1 | $5.76M | Sell |
36,411
-94,444
| -72% | -$15.8M | 0.01% | 1080 |
|
|
2021
Q4 | $27.1M | Buy |
130,855
+12,957
| +11% | +$2.55M | 0.04% | 497 |
|
|
2021
Q3 | $20.8M | Buy |
117,898
+4,299
| +4% | +$856K | 0.04% | 580 |
|
|
2021
Q2 | $22M | Buy |
113,599
+36,890
| +48% | +$7.05M | 0.04% | 572 |
|
|
2021
Q1 | $14.6M | Sell |
76,709
-43,121
| -36% | -$8.13M | 0.03% | 740 |
|
|
2020
Q4 | $20.8M | Sell |
119,830
-26,935
| -18% | -$3.99M | 0.04% | 500 |
|
|
2020
Q3 | $18.5M | Sell |
146,765
-2,387
| -2% | -$272K | 0.04% | 513 |
|
|
2020
Q2 | $16M | Buy |
149,152
+70,455
| +90% | +$6.61M | 0.04% | 547 |
|
|
2020
Q1 | $5.56M | Sell |
78,697
-77,342
| -50% | -$7.87M | 0.01% | 894 |
|
|
2019
Q4 | $20M | Sell |
156,039
-8,492
| -5% | -$1.06M | 0.04% | 541 |
|
|
2019
Q3 | $20.8M | Sell |
164,531
-15,303
| -9% | -$1.86M | 0.04% | 519 |
|
|
2019
Q2 | $21.6M | Buy |
179,834
+102,090
| +131% | +$13.4M | 0.04% | 529 |
|
|
2019
Q1 | $9.66M | Sell |
77,744
-6,217
| -7% | -$753K | 0.02% | 911 |
|
|
2018
Q4 | $8.59M | Sell |
83,961
-23,978
| -22% | -$2.65M | 0.02% | 885 |
|
|
2018
Q3 | $14M | Sell |
107,939
-9,769
| -8% | -$1.09M | 0.03% | 764 |
|
|
2018
Q2 | $11.5M | Sell |
117,708
-41,996
| -26% | -$3.37M | 0.02% | 830 |
|
|
2018
Q1 | $11.7M | Sell |
159,704
-74,345
| -32% | -$5.01M | 0.02% | 893 |
|
|
2017
Q4 | $15.9M | Sell |
234,049
-12,126
| -5% | -$728K | 0.03% | 757 |
|
|
2017
Q3 | $13.5M | Buy |
246,175
+35,025
| +17% | +$1.71M | 0.02% | 801 |
|
|
2017
Q2 | $10.4M | Sell |
211,150
-35,961
| -15% | -$1.77M | 0.02% | 901 |
|
|
2017
Q1 | $10.7M | Buy |
247,111
+15,199
| +7% | +$604K | 0.02% | 835 |
|
|
2016
Q4 | $9.07M | Buy |
+231,912
| New | +$9.13M | 0.02% | 900 |
|
Other funds holding FIVE
VCM
VPM
