Stifel Financial’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 | $5.73M | Sell |
25,078
-3,757
| -13% | -$786K | 0.01% | 1274 |
|
|
2025
Q4 | $5.43M | Sell |
28,835
-2,383
| -8% | -$387K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $4.83M | Buy |
31,218
+19
| +0.1% | +$2.69K | ﹤0.01% | 1332 |
|
|
2025
Q2 | $4.09M | Sell |
31,199
-1,678
| -5% | -$163K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $2.46M | Buy |
32,877
+1,402
| +4% | +$123K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $3.3M | Sell |
31,475
-984
| -3% | -$94.1K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $2.87M | Sell |
32,459
-3,205
| -9% | -$270K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $3.89M | Sell |
35,664
-1,230
| -3% | -$170K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $6.69M | Sell |
36,894
-5,123
| -12% | -$987K | 0.01% | 991 |
|
|
2023
Q4 | $8.96M | Buy |
42,017
+1,078
| +3% | +$198K | 0.01% | 816 |
|
|
2023
Q3 | $6.59M | Sell |
40,939
-830
| -2% | -$152K | 0.01% | 904 |
|
|
2023
Q2 | $8.21M | Buy |
41,769
+685
| +2% | +$134K | 0.01% | 798 |
|
|
2023
Q1 | $8.46M | Sell |
41,084
-261
| -0.6% | -$51.4K | 0.01% | 755 |
|
|
2022
Q4 | $7.31M | Buy |
41,345
+856
| +2% | +$135K | 0.01% | 796 |
|
|
2022
Q3 | $5.57M | Sell |
40,489
-3,121
| -7% | -$410K | 0.01% | 892 |
|
|
2022
Q2 | $4.95M | Sell |
43,610
-8,028
| -16% | -$1.15M | 0.01% | 977 |
|
|
2022
Q1 | $8.18M | Buy |
51,638
+1,366
| +3% | +$228K | 0.01% | 802 |
|
|
2021
Q4 | $10.4M | Sell |
50,272
-859
| -2% | -$169K | 0.01% | 727 |
|
|
2021
Q3 | $9.04M | Buy |
51,131
+1,946
| +4% | +$387K | 0.01% | 752 |
|
|
2021
Q2 | $9.51M | Sell |
49,185
-73,360
| -60% | -$14M | 0.01% | 728 |
|
|
2021
Q1 | $23.4M | Buy |
122,545
+75,861
| +162% | +$14.3M | 0.04% | 385 |
|
|
2020
Q4 | $8.17M | Buy |
46,684
+9,075
| +24% | +$1.34M | 0.01% | 660 |
|
|
2020
Q3 | $4.78M | Buy |
37,609
+12,143
| +48% | +$1.38M | 0.01% | 785 |
|
|
2020
Q2 | $2.72M | Buy |
25,466
+3,469
| +16% | +$325K | 0.01% | 1004 |
|
|
2020
Q1 | $1.54M | Sell |
21,997
-2,132
| -9% | -$217K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $3.08M | Buy |
24,129
+1,952
| +9% | +$245K | 0.01% | 1084 |
|
|
2019
Q3 | $2.81M | Buy |
22,177
+5,152
| +30% | +$626K | 0.01% | 1091 |
|
|
2019
Q2 | $2.04M | Buy |
17,025
+1,729
| +11% | +$228K | 0.01% | 1318 |
|
|
2019
Q1 | $1.89M | Buy |
15,296
+467
| +3% | +$56.5K | 0.01% | 1273 |
|
|
2018
Q4 | $1.53M | Buy |
14,829
+2,152
| +17% | +$238K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.64M | Sell |
12,677
-5,253
| -29% | -$585K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1.75M | Sell |
17,930
-141
| -0.8% | -$11.3K | 0.01% | 1274 |
|
|
2018
Q1 | $1.32M | Sell |
18,071
-466
| -3% | -$31.4K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $1.23M | Buy |
18,537
+905
| +5% | +$54.3K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $959K | Buy |
17,632
+2,018
| +13% | +$98.8K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $765K | Buy |
15,614
+214
| +1% | +$10.5K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $679K | Sell |
15,400
-602
| -4% | -$23.9K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $651K | Buy |
+16,002
| New | +$630K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-133,920
| Closed | -$5.29M | – | 2290 |
|
|
2015
Q2 | $5.29M | Sell |
133,920
-323,987
| -71% | -$11.8M | 0.03% | 547 |
|
|
2015
Q1 | $16.3M | Sell |
457,907
-5,098
| -1% | -$170K | 0.09% | 267 |
|
|
2014
Q4 | $27.3M | Buy |
463,005
+20,592
| +5% | +$833K | 0.15% | 170 |
|
|
2014
Q3 | $17.5M | Buy |
442,413
+95,955
| +28% | +$3.73M | 0.15% | 160 |
|
|
2014
Q2 | $13.8M | Buy |
346,458
+325,358
| +1,542% | +$12.4M | 0.12% | 216 |
|
|
2014
Q1 | $896K | Buy |
+21,100
| New | +$810K | 0.01% | 1138 |
|
Other funds holding FIVE
VCM
VPM
