US Bancorp’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 | $4.01M | Sell |
17,532
-1,406
| -7% | -$294K | ﹤0.01% | 655 |
|
|
2025
Q4 | $3.57M | Sell |
18,938
-3,040
| -14% | -$494K | ﹤0.01% | 702 |
|
|
2025
Q3 | $3.4M | Sell |
21,978
-4,893
| -18% | -$692K | ﹤0.01% | 708 |
|
|
2025
Q2 | $3.52M | Buy |
26,871
+429
| +2% | +$41.8K | ﹤0.01% | 696 |
|
|
2025
Q1 | $1.98M | Sell |
26,442
-492
| -2% | -$43.2K | ﹤0.01% | 857 |
|
|
2024
Q4 | $2.83M | Sell |
26,934
-377
| -1% | -$36.1K | ﹤0.01% | 751 |
|
|
2024
Q3 | $2.41M | Sell |
27,311
-12,994
| -32% | -$1.09M | ﹤0.01% | 801 |
|
|
2024
Q2 | $4.39M | Buy |
40,305
+625
| +2% | +$86.5K | 0.01% | 609 |
|
|
2024
Q1 | $7.2M | Sell |
39,680
-12,295
| -24% | -$2.37M | 0.01% | 495 |
|
|
2023
Q4 | $11.1M | Sell |
51,975
-1,543
| -3% | -$283K | 0.02% | 405 |
|
|
2023
Q3 | $8.61M | Sell |
53,518
-2,249
| -4% | -$411K | 0.01% | 428 |
|
|
2023
Q2 | $11M | Sell |
55,767
-1,904
| -3% | -$372K | 0.02% | 385 |
|
|
2023
Q1 | $11.9M | Sell |
57,671
-1,554
| -3% | -$306K | 0.02% | 367 |
|
|
2022
Q4 | $10.5M | Sell |
59,225
-3,612
| -6% | -$568K | 0.02% | 394 |
|
|
2022
Q3 | $8.65M | Sell |
62,837
-3,542
| -5% | -$465K | 0.02% | 385 |
|
|
2022
Q2 | $7.53M | Sell |
66,379
-4,158
| -6% | -$598K | 0.01% | 433 |
|
|
2022
Q1 | $11.2M | Sell |
70,537
-3,619
| -5% | -$604K | 0.02% | 391 |
|
|
2021
Q4 | $15.3M | Sell |
74,156
-124
| -0.2% | -$24.4K | 0.02% | 351 |
|
|
2021
Q3 | $13.1M | Sell |
74,280
-1,176
| -2% | -$234K | 0.02% | 351 |
|
|
2021
Q2 | $14.6M | Sell |
75,456
-1,711
| -2% | -$327K | 0.03% | 340 |
|
|
2021
Q1 | $14.7M | Buy |
77,167
+178
| +0.2% | +$33.5K | 0.03% | 329 |
|
|
2020
Q4 | $13.5M | Sell |
76,989
-6,053
| -7% | -$896K | 0.03% | 338 |
|
|
2020
Q3 | $10.5M | Sell |
83,042
-20,801
| -20% | -$2.37M | 0.03% | 350 |
|
|
2020
Q2 | $11.1M | Sell |
103,843
-67,867
| -40% | -$6.36M | 0.03% | 337 |
|
|
2020
Q1 | $12.1M | Sell |
171,710
-90,253
| -34% | -$9.18M | 0.04% | 298 |
|
|
2019
Q4 | $33.5M | Buy |
261,963
+16,283
| +7% | +$2.04M | 0.09% | 190 |
|
|
2019
Q3 | $31M | Buy |
245,680
+24,826
| +11% | +$3.02M | 0.08% | 197 |
|
|
2019
Q2 | $26.5M | Buy |
220,854
+65,974
| +43% | +$8.68M | 0.07% | 211 |
|
|
2019
Q1 | $19.2M | Buy |
154,880
+93,044
| +150% | +$11.3M | 0.06% | 250 |
|
|
2018
Q4 | $6.33M | Buy |
61,836
+5,179
| +9% | +$572K | 0.02% | 413 |
|
|
2018
Q3 | $7.37M | Sell |
56,657
-8,820
| -13% | -$981K | 0.02% | 418 |
|
|
2018
Q2 | $6.4M | Sell |
65,477
-9,406
| -13% | -$755K | 0.02% | 428 |
|
|
2018
Q1 | $5.49M | Buy |
74,883
+186
| +0.2% | +$12.5K | 0.02% | 482 |
|
|
2017
Q4 | $4.95M | Sell |
74,697
-2,786
| -4% | -$167K | 0.02% | 506 |
|
|
2017
Q3 | $4.25M | Buy |
77,483
+9,512
| +14% | +$466K | 0.01% | 529 |
|
|
2017
Q2 | $3.35M | Buy |
67,971
+13,966
| +26% | +$688K | 0.01% | 592 |
|
|
2017
Q1 | $2.34M | Buy |
54,005
+526
| +1% | +$20.9K | 0.01% | 711 |
|
|
2016
Q4 | $2.14M | Buy |
53,479
+5,557
| +12% | +$219K | 0.01% | 729 |
|
|
2016
Q3 | $1.93M | Sell |
47,922
-896
| -2% | -$41.5K | 0.01% | 751 |
|
|
2016
Q2 | $2.27M | Sell |
48,818
-4,512
| -8% | -$189K | 0.01% | 669 |
|
|
2016
Q1 | $2.21M | Buy |
53,330
+6,967
| +15% | +$255K | 0.01% | 665 |
|
|
2015
Q4 | $1.49M | Buy |
46,363
+2,123
| +5% | +$68K | 0.01% | 797 |
|
|
2015
Q3 | $1.49M | Buy |
44,240
+9,381
| +27% | +$341K | 0.01% | 790 |
|
|
2015
Q2 | $1.38M | Buy |
34,859
+3,165
| +10% | +$115K | 0.01% | 856 |
|
|
2015
Q1 | $1.13M | Sell |
31,694
-2,393
| -7% | -$79.9K | ﹤0.01% | 969 |
|
|
2014
Q4 | $1.39M | Sell |
34,087
-288
| -0.8% | -$11.7K | 0.01% | 854 |
|
|
2014
Q3 | $1.36M | Sell |
34,375
-688
| -2% | -$26.7K | 0.01% | 843 |
|
|
2014
Q2 | $1.4M | Buy |
35,063
+15,592
| +80% | +$595K | 0.01% | 842 |
|
|
2014
Q1 | $827K | Buy |
19,471
+1,952
| +11% | +$75K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $757K | Buy |
17,519
+2,682
| +18% | +$129K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $649K | Buy |
14,837
+6,389
| +76% | +$256K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $311K | Buy |
+8,448
| New | +$315K | ﹤0.01% | 1416 |
|
Other funds holding FIVE
VCM
VPM
