Victory Capital 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 | $24.4M | Buy |
186,363
+175,414
| +1,602% | +$23M | 0.02% | 805 |
|
2025
Q1 | $820K | Buy |
10,949
+644
| +6% | +$48.3K | ﹤0.01% | 1888 |
|
2024
Q4 | $1.08M | Sell |
10,305
-5,217
| -34% | -$548K | ﹤0.01% | 1769 |
|
2024
Q3 | $1.37M | Sell |
15,522
-8,190
| -35% | -$724K | ﹤0.01% | 1641 |
|
2024
Q2 | $2.58M | Buy |
23,712
+60
| +0.3% | +$6.54K | ﹤0.01% | 1367 |
|
2024
Q1 | $4.29M | Sell |
23,652
-2,598
| -10% | -$471K | ﹤0.01% | 1272 |
|
2023
Q4 | $5.6M | Buy |
26,250
+1,614
| +7% | +$344K | 0.01% | 1215 |
|
2023
Q3 | $3.96M | Sell |
24,636
-231,868
| -90% | -$37.3M | ﹤0.01% | 1248 |
|
2023
Q2 | $50.4M | Buy |
256,504
+90,471
| +54% | +$17.8M | 0.06% | 428 |
|
2023
Q1 | $34.2M | Buy |
166,033
+115,652
| +230% | +$23.8M | 0.04% | 584 |
|
2022
Q4 | $8.91M | Sell |
50,381
-99,066
| -66% | -$17.5M | 0.01% | 1063 |
|
2022
Q3 | $20.6M | Sell |
149,447
-9,593
| -6% | -$1.32M | 0.02% | 802 |
|
2022
Q2 | $18M | Buy |
159,040
+139,614
| +719% | +$15.8M | 0.02% | 872 |
|
2022
Q1 | $3.05M | Sell |
19,426
-36,679
| -65% | -$5.76M | ﹤0.01% | 1372 |
|
2021
Q4 | $11.6M | Sell |
56,105
-7,710
| -12% | -$1.6M | 0.01% | 1090 |
|
2021
Q3 | $11.3M | Sell |
63,815
-4,554
| -7% | -$805K | 0.01% | 1064 |
|
2021
Q2 | $13.2M | Buy |
68,369
+560
| +0.8% | +$108K | 0.01% | 1039 |
|
2021
Q1 | $12.9M | Buy |
67,809
+9,808
| +17% | +$1.87M | 0.01% | 1062 |
|
2020
Q4 | $10.1M | Sell |
58,001
-13,232
| -19% | -$2.32M | 0.01% | 1098 |
|
2020
Q3 | $9.05M | Sell |
71,233
-13,467
| -16% | -$1.71M | 0.01% | 1064 |
|
2020
Q2 | $9.06M | Sell |
84,700
-113,966
| -57% | -$12.2M | 0.01% | 1033 |
|
2020
Q1 | $14M | Buy |
198,666
+82,896
| +72% | +$5.83M | 0.01% | 994 |
|
2019
Q4 | $14.8M | Sell |
115,770
-12,073
| -9% | -$1.54M | 0.02% | 909 |
|
2019
Q3 | $16.1M | Sell |
127,843
-34,210
| -21% | -$4.31M | 0.02% | 874 |
|
2019
Q2 | $19.5M | Sell |
162,053
-55,143
| -25% | -$6.62M | 0.04% | 624 |
|
2019
Q1 | $27M | Buy |
217,196
+198,385
| +1,055% | +$24.6M | 0.06% | 487 |
|
2018
Q4 | $1.93M | Sell |
18,811
-211
| -1% | -$21.6K | ﹤0.01% | 1048 |
|
2018
Q3 | $2.47M | Sell |
19,022
-121,234
| -86% | -$15.8M | 0.01% | 1061 |
|
2018
Q2 | $13.7M | Sell |
140,256
-24,965
| -15% | -$2.44M | 0.03% | 694 |
|
2018
Q1 | $12.1M | Sell |
165,221
-534,013
| -76% | -$39.2M | 0.03% | 712 |
|
2017
Q4 | $46.4M | Sell |
699,234
-349,066
| -33% | -$23.1M | 0.1% | 328 |
|
2017
Q3 | $57.5M | Buy |
1,048,300
+13,564
| +1% | +$744K | 0.13% | 257 |
|
2017
Q2 | $51.1M | Sell |
1,034,736
-97,297
| -9% | -$4.8M | 0.12% | 284 |
|
2017
Q1 | $49M | Sell |
1,132,033
-86,092
| -7% | -$3.73M | 0.12% | 304 |
|
2016
Q4 | $48.7M | Sell |
1,218,125
-247,216
| -17% | -$9.88M | 0.12% | 299 |
|
2016
Q3 | $59M | Buy |
1,465,341
+1,463,352
| +73,572% | +$59M | 0.17% | 206 |
|
2016
Q2 | $92K | Buy |
1,989
+867
| +77% | +$40.1K | ﹤0.01% | 1330 |
|
2016
Q1 | $46K | Sell |
1,122
-662
| -37% | -$27.1K | ﹤0.01% | 1419 |
|
2015
Q4 | $57K | Sell |
1,784
-55
| -3% | -$1.76K | ﹤0.01% | 1528 |
|
2015
Q3 | $62K | Buy |
1,839
+131
| +8% | +$4.42K | ﹤0.01% | 1421 |
|
2015
Q2 | $68K | Buy |
+1,708
| New | +$68K | ﹤0.01% | 1369 |
|