T. Rowe Price Associates’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 | $5.74M | Buy |
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|
2025
Q1 | $3.18M | Sell |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $416M | Buy |
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|
2024
Q1 | $689M | Buy |
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|
2023
Q4 | $802M | Sell |
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|
2023
Q3 | $699M | Buy |
|
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|
2023
Q2 | $790M | Buy |
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|
2023
Q1 | $802M | Buy |
|
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|
2022
Q4 | $26.3M | Sell |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $251M | Buy |
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|
2022
Q1 | $336M | Buy |
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|
2021
Q4 | $357M | Buy |
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|
2021
Q3 | $258M | Sell |
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|
2021
Q2 | $315M | Buy |
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|
2021
Q1 | $309M | Sell |
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|
2020
Q4 | $299M | Buy |
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|
2020
Q3 | $213M | Buy |
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|
2020
Q2 | $178M | Sell |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $35.7M | Buy |
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|
2019
Q3 | $33.4M | Sell |
|
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|
2019
Q2 | $52.1M | Sell |
|
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|
2019
Q1 | $72.4M | Sell |
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|
2018
Q4 | $62.7M | Sell |
|
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|
2018
Q3 | $90.1M | Sell |
|
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|
2018
Q2 | $70.6M | Sell |
|
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|
2018
Q1 | $54.1M | Sell |
|
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|
2017
Q4 | $66.3M | Sell |
|
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|
2017
Q3 | $55.8M | Sell |
|
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|
2017
Q2 | $64.3M | Sell |
|
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|
2017
Q1 | $59.1M | Buy |
|
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|
2016
Q4 | $31.3M | Buy |
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|
2016
Q3 | $31.5M | Sell |
|
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|
2016
Q2 | $36.7M | Sell |
|
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|
2016
Q1 | $33M | Buy |
|
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|
2015
Q4 | $25.3M | Sell |
|
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|
2015
Q3 | $74.4M | Sell |
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|
2015
Q2 | $88.8M | Sell |
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|
2015
Q1 | $159M | Sell |
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|
2014
Q4 | $319M | Buy |
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|
2014
Q3 | $299M | Buy |
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|
2014
Q2 | $256M | Buy |
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|
2014
Q1 | $227M | Buy |
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|
2013
Q4 | $220M | Buy |
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|
2013
Q3 | $198M | Buy |
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|
2013
Q2 | $164M | Buy |
|