SAM
Scopus Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
845,852
+556,852
| +193% | +$73M | 1.87% | 1 |
|
|
2025
Q1 | $21.7M | Buy |
+289,000
| New | +$21.7M | 0.43% | 48 |
|
|
2024
Q4 | – | Sell |
-537,342
| Closed | -$47.5M | – | 139 |
|
|
2024
Q3 | $47.5M | Buy |
+537,342
| New | +$47.5M | 0.84% | 23 |
|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$8.16M | – | 145 |
|
|
2024
Q1 | $8.16M | Buy |
+45,000
| New | +$8.16M | 0.17% | 100 |
|
|
2023
Q4 | – | Sell |
-111,432
| Closed | -$17.9M | – | 152 |
|
|
2023
Q3 | $17.9M | Buy |
+111,432
| New | +$17.9M | 0.51% | 58 |
|
|
2022
Q4 | – | Sell |
-237,500
| Closed | -$32.7M | – | 136 |
|
|
2022
Q3 | $32.7M | Buy |
237,500
+222,123
| +1,445% | +$30.6M | 1.21% | 15 |
|
|
2022
Q2 | $1.74M | Sell |
15,377
-159,623
| -91% | -$18.1M | 0.1% | 90 |
|
|
2022
Q1 | $27.7M | Buy |
+175,000
| New | +$27.7M | 0.69% | 35 |
|
|
2021
Q4 | – | Sell |
-162,500
| Closed | -$28.7M | – | 201 |
|
|
2021
Q3 | $28.7M | Buy |
+162,500
| New | +$28.7M | 0.49% | 47 |
|
|
2019
Q3 | – | Sell |
-246,520
| Closed | -$29.6M | – | 114 |
|
|
2019
Q2 | $29.6M | Buy |
246,520
+125,158
| +103% | +$15M | 0.84% | 29 |
|
|
2019
Q1 | $15.1M | Buy |
+121,362
| New | +$15.1M | 0.44% | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q1 | – | Sell |
-260,000
| Closed | -$17.2M | – | 199 |
|
|
2017
Q4 | $17.2M | Buy |
+260,000
| New | +$17.2M | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-182,556
| Closed | -$7.91M | – | 194 |
|
|
2017
Q1 | $7.91M | Buy |
+182,556
| New | +$7.91M | 0.12% | 119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q3 | – | Sell |
-298,150
| Closed | -$11.8M | – | 155 |
|
|
2015
Q2 | $11.8M | Sell |
298,150
-275,353
| -48% | -$10.9M | 0.2% | 104 |
|
|
2015
Q1 | $20.4M | Buy |
+573,503
| New | +$20.4M | 0.41% | 72 |
|
|
2014
Q1 | – | Sell |
-255,000
| Closed | -$11M | – | 204 |
|
|
2013
Q4 | $11M | Buy |
+255,000
| New | +$11M | 0.26% | 87 |
|