Vancity Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,456
-1,364
| -12% | -$179K | 0.17% | 36 |
|
|
2025
Q1 | $886K | Buy |
+11,820
| New | +$886K | 0.12% | 45 |
|
|
2024
Q3 | $1.04M | Sell |
11,767
-2,629
| -18% | -$232K | 0.12% | 45 |
|
|
2024
Q2 | $1.99M | Buy |
14,396
+8,531
| +145% | +$1.18M | 0.13% | 46 |
|
|
2024
Q1 | $1.06M | Buy |
5,865
+887
| +18% | +$161K | 0.13% | 51 |
|
|
2023
Q4 | $1.06M | Buy |
4,978
+1,195
| +32% | +$255K | 0.16% | 46 |
|
|
2023
Q3 | $609K | Hold |
3,783
| – | – | 0.08% | 65 |
|
|
2023
Q2 | $744K | Hold |
3,783
| – | – | 0.1% | 59 |
|
|
2023
Q1 | $779K | Buy |
+3,783
| New | +$779K | 0.11% | 57 |
|