T. Rowe Price Associates’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
43,774
+1,280
| +3% | +$168K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $3.18M | Sell |
42,494
-1,173,605
| -97% | -$87.9M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $128M | Sell |
1,216,099
-1,172,020
| -49% | -$123M | 0.01% | 520 |
|
|
2024
Q3 | $211M | Sell |
2,388,119
-1,424,910
| -37% | -$126M | 0.02% | 427 |
|
|
2024
Q2 | $416M | Buy |
3,813,029
+13,468
| +0.4% | +$1.47M | 0.05% | 303 |
|
|
2024
Q1 | $689M | Buy |
3,799,561
+38,419
| +1% | +$6.97M | 0.08% | 216 |
|
|
2023
Q4 | $802M | Sell |
3,761,142
-581,500
| -13% | -$124M | 0.11% | 184 |
|
|
2023
Q3 | $699M | Buy |
4,342,642
+325,173
| +8% | +$52.3M | 0.1% | 198 |
|
|
2023
Q2 | $790M | Buy |
4,017,469
+124,777
| +3% | +$24.5M | 0.11% | 182 |
|
|
2023
Q1 | $802M | Buy |
3,892,692
+3,743,768
| +2,514% | +$771M | 0.12% | 176 |
|
|
2022
Q4 | $26.3M | Sell |
148,924
-17,810
| -11% | -$3.15M | ﹤0.01% | 842 |
|
|
2022
Q3 | $23M | Sell |
166,734
-2,049,058
| -92% | -$282M | ﹤0.01% | 866 |
|
|
2022
Q2 | $251M | Buy |
2,215,792
+97,132
| +5% | +$11M | 0.03% | 419 |
|
|
2022
Q1 | $336M | Buy |
2,118,660
+395,390
| +23% | +$62.6M | 0.03% | 406 |
|
|
2021
Q4 | $357M | Buy |
1,723,270
+264,024
| +18% | +$54.6M | 0.03% | 415 |
|
|
2021
Q3 | $258M | Sell |
1,459,246
-169,158
| -10% | -$29.9M | 0.02% | 468 |
|
|
2021
Q2 | $315M | Buy |
1,628,404
+8,427
| +0.5% | +$1.63M | 0.03% | 447 |
|
|
2021
Q1 | $309M | Sell |
1,619,977
-86,753
| -5% | -$16.6M | 0.03% | 434 |
|
|
2020
Q4 | $299M | Buy |
1,706,730
+28,622
| +2% | +$5.01M | 0.03% | 425 |
|
|
2020
Q3 | $213M | Buy |
1,678,108
+8,610
| +0.5% | +$1.09M | 0.02% | 472 |
|
|
2020
Q2 | $178M | Sell |
1,669,498
-17,936
| -1% | -$1.92M | 0.02% | 496 |
|
|
2020
Q1 | $119M | Buy |
1,687,434
+1,408,497
| +505% | +$99.1M | 0.02% | 529 |
|
|
2019
Q4 | $35.7M | Buy |
278,937
+14,371
| +5% | +$1.84M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $33.4M | Sell |
264,566
-169,604
| -39% | -$21.4M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $52.1M | Sell |
434,170
-148,345
| -25% | -$17.8M | 0.01% | 875 |
|
|
2019
Q1 | $72.4M | Sell |
582,515
-30,211
| -5% | -$3.75M | 0.01% | 728 |
|
|
2018
Q4 | $62.7M | Sell |
612,726
-80,225
| -12% | -$8.21M | 0.01% | 738 |
|
|
2018
Q3 | $90.1M | Sell |
692,951
-29,340
| -4% | -$3.82M | 0.01% | 703 |
|
|
2018
Q2 | $70.6M | Sell |
722,291
-16,027
| -2% | -$1.57M | 0.01% | 761 |
|
|
2018
Q1 | $54.1M | Sell |
738,318
-261,633
| -26% | -$19.2M | 0.01% | 839 |
|
|
2017
Q4 | $66.3M | Sell |
999,951
-16,380
| -2% | -$1.09M | 0.01% | 761 |
|
|
2017
Q3 | $55.8M | Sell |
1,016,331
-286,830
| -22% | -$15.7M | 0.01% | 800 |
|
|
2017
Q2 | $64.3M | Sell |
1,303,161
-61,457
| -5% | -$3.03M | 0.01% | 745 |
|
|
2017
Q1 | $59.1M | Buy |
1,364,618
+582,570
| +74% | +$25.2M | 0.01% | 760 |
|
|
2016
Q4 | $31.3M | Buy |
782,048
+680
| +0.1% | +$27.2K | 0.01% | 978 |
|
|
2016
Q3 | $31.5M | Sell |
781,368
-9,489
| -1% | -$382K | 0.01% | 967 |
|
|
2016
Q2 | $36.7M | Sell |
790,857
-7,063
| -0.9% | -$328K | 0.01% | 892 |
|
|
2016
Q1 | $33M | Buy |
797,920
+8,660
| +1% | +$358K | 0.01% | 922 |
|
|
2015
Q4 | $25.3M | Sell |
789,260
-1,426,550
| -64% | -$45.8M | 0.01% | 1008 |
|
|
2015
Q3 | $74.4M | Sell |
2,215,810
-29,490
| -1% | -$990K | 0.02% | 657 |
|
|
2015
Q2 | $88.8M | Sell |
2,245,300
-2,232,730
| -50% | -$88.3M | 0.02% | 636 |
|
|
2015
Q1 | $159M | Sell |
4,478,030
-3,338,980
| -43% | -$119M | 0.03% | 490 |
|
|
2014
Q4 | $319M | Buy |
7,817,010
+267,666
| +4% | +$10.9M | 0.07% | 332 |
|
|
2014
Q3 | $299M | Buy |
7,549,344
+1,125,122
| +18% | +$44.6M | 0.07% | 331 |
|
|
2014
Q2 | $256M | Buy |
6,424,222
+1,074,542
| +20% | +$42.9M | 0.06% | 384 |
|
|
2014
Q1 | $227M | Buy |
5,349,680
+267,300
| +5% | +$11.4M | 0.05% | 408 |
|
|
2013
Q4 | $220M | Buy |
5,082,380
+566,030
| +13% | +$24.5M | 0.05% | 410 |
|
|
2013
Q3 | $198M | Buy |
4,516,350
+43,700
| +1% | +$1.91M | 0.05% | 406 |
|
|
2013
Q2 | $164M | Buy |
+4,472,650
| New | +$164M | 0.04% | 436 |
|