Shell Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $129K | Sell |
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|
2024
Q4 | $188K | Hold |
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|
2024
Q3 | $158K | Buy |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $425K | Sell |
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|
2023
Q2 | $528K | Sell |
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|
2023
Q1 | $557K | Sell |
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|
2022
Q4 | $480K | Sell |
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|
2022
Q3 | $446K | Sell |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $538K | Sell |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $686K | Sell |
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|
2021
Q2 | $783K | Buy |
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|
2021
Q1 | $731K | Sell |
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|
2020
Q4 | $674K | Sell |
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|
2020
Q3 | $625K | Hold |
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|
2020
Q2 | $526K | Sell |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $649K | Sell |
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|
2019
Q3 | $658K | Sell |
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|
2019
Q2 | $631K | Buy |
|