Shell Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,552
-166
| -10% | -$21.8K | 0.01% | 768 |
|
|
2025
Q1 | $129K | Sell |
1,718
-72
| -4% | -$5.41K | 0.01% | 944 |
|
|
2024
Q4 | $188K | Hold |
1,790
| – | – | 0.01% | 860 |
|
|
2024
Q3 | $158K | Buy |
+1,790
| New | +$158K | 0.01% | 922 |
|
|
2024
Q1 | $201K | Sell |
1,845
-184
| -9% | -$20K | 0.01% | 813 |
|
|
2023
Q4 | $433K | Sell |
2,029
-614
| -23% | -$131K | 0.02% | 564 |
|
|
2023
Q3 | $425K | Sell |
2,643
-45
| -2% | -$7.24K | 0.02% | 618 |
|
|
2023
Q2 | $528K | Sell |
2,688
-15
| -0.6% | -$2.95K | 0.02% | 554 |
|
|
2023
Q1 | $557K | Sell |
2,703
-9
| -0.3% | -$1.86K | 0.02% | 515 |
|
|
2022
Q4 | $480K | Sell |
2,712
-531
| -16% | -$94K | 0.02% | 555 |
|
|
2022
Q3 | $446K | Sell |
3,243
-846
| -21% | -$116K | 0.02% | 624 |
|
|
2022
Q2 | $464K | Buy |
4,089
+694
| +20% | +$78.8K | 0.01% | 757 |
|
|
2022
Q1 | $538K | Sell |
3,395
-503
| -13% | -$79.7K | 0.01% | 773 |
|
|
2021
Q4 | $806K | Buy |
3,898
+16
| +0.4% | +$3.31K | 0.02% | 676 |
|
|
2021
Q3 | $686K | Sell |
3,882
-170
| -4% | -$30K | 0.02% | 703 |
|
|
2021
Q2 | $783K | Buy |
4,052
+220
| +6% | +$42.5K | 0.02% | 687 |
|
|
2021
Q1 | $731K | Sell |
3,832
-20
| -0.5% | -$3.82K | 0.01% | 672 |
|
|
2020
Q4 | $674K | Sell |
3,852
-1,070
| -22% | -$187K | 0.01% | 652 |
|
|
2020
Q3 | $625K | Hold |
4,922
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $526K | Sell |
4,922
-81
| -2% | -$8.66K | 0.01% | 637 |
|
|
2020
Q1 | $352K | Sell |
5,003
-76
| -1% | -$5.35K | 0.01% | 810 |
|
|
2019
Q4 | $649K | Sell |
5,079
-136
| -3% | -$17.4K | 0.01% | 754 |
|
|
2019
Q3 | $658K | Sell |
5,215
-45
| -0.9% | -$5.68K | 0.02% | 744 |
|
|
2019
Q2 | $631K | Buy |
+5,260
| New | +$631K | 0.01% | 807 |
|