WA
Wasatch Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,633,550
-645,027
| -28% | -$84.6M | 1.12% | 27 |
|
|
2025
Q1 | $171M | Sell |
2,278,577
-141,506
| -6% | -$10.6M | 0.95% | 42 |
|
|
2024
Q4 | $254M | Buy |
2,420,083
+86,271
| +4% | +$9.06M | 1.26% | 22 |
|
|
2024
Q3 | $206M | Sell |
2,333,812
-435,470
| -16% | -$38.5M | 1.01% | 38 |
|
|
2024
Q2 | $302M | Buy |
2,769,282
+893,229
| +48% | +$97.3M | 1.61% | 14 |
|
|
2024
Q1 | $340M | Buy |
1,876,053
+37,797
| +2% | +$6.86M | 1.78% | 10 |
|
|
2023
Q4 | $392M | Sell |
1,838,256
-263,224
| -13% | -$56.1M | 2.16% | 7 |
|
|
2023
Q3 | $338M | Buy |
2,101,480
+375,669
| +22% | +$60.4M | 2.14% | 7 |
|
|
2023
Q2 | $339M | Sell |
1,725,811
-72,471
| -4% | -$14.2M | 2.05% | 8 |
|
|
2023
Q1 | $370M | Sell |
1,798,282
-680,105
| -27% | -$140M | 2.31% | 4 |
|
|
2022
Q4 | $438M | Sell |
2,478,387
-116,787
| -5% | -$20.7M | 2.95% | 2 |
|
|
2022
Q3 | $357M | Sell |
2,595,174
-128,726
| -5% | -$17.7M | 2.48% | 5 |
|
|
2022
Q2 | $309M | Buy |
2,723,900
+47,367
| +2% | +$5.37M | 1.95% | 8 |
|
|
2022
Q1 | $424M | Buy |
2,676,533
+471,349
| +21% | +$74.6M | 2.09% | 7 |
|
|
2021
Q4 | $456M | Sell |
2,205,184
-25,167
| -1% | -$5.21M | 1.86% | 7 |
|
|
2021
Q3 | $394M | Buy |
2,230,351
+330,390
| +17% | +$58.4M | 1.6% | 12 |
|
|
2021
Q2 | $367M | Sell |
1,899,961
-131,771
| -6% | -$25.5M | 1.49% | 16 |
|
|
2021
Q1 | $388M | Sell |
2,031,732
-209,590
| -9% | -$40M | 1.74% | 8 |
|
|
2020
Q4 | $392M | Sell |
2,241,322
-197,485
| -8% | -$34.6M | 1.93% | 8 |
|
|
2020
Q3 | $310M | Buy |
2,438,807
+68,297
| +3% | +$8.67M | 1.97% | 8 |
|
|
2020
Q2 | $253M | Buy |
2,370,510
+172,835
| +8% | +$18.5M | 1.83% | 9 |
|
|
2020
Q1 | $155M | Buy |
2,197,675
+448,342
| +26% | +$31.6M | 1.61% | 17 |
|
|
2019
Q4 | $224M | Buy |
1,749,333
+14,046
| +0.8% | +$1.8M | 1.83% | 8 |
|
|
2019
Q3 | $219M | Buy |
1,735,287
+451,266
| +35% | +$56.9M | 2.08% | 5 |
|
|
2019
Q2 | $154M | Sell |
1,284,021
-125,769
| -9% | -$15.1M | 1.5% | 18 |
|
|
2019
Q1 | $175M | Sell |
1,409,790
-74,624
| -5% | -$9.27M | 1.91% | 11 |
|
|
2018
Q4 | $152M | Buy |
1,484,414
+135,293
| +10% | +$13.8M | 2.02% | 9 |
|
|
2018
Q3 | $175M | Sell |
1,349,121
-394,206
| -23% | -$51.3M | 2% | 9 |
|
|
2018
Q2 | $170M | Sell |
1,743,327
-735,337
| -30% | -$71.8M | 2.05% | 10 |
|
|
2018
Q1 | $182M | Buy |
2,478,664
+396,992
| +19% | +$29.1M | 2.35% | 4 |
|
|
2017
Q4 | $138M | Buy |
2,081,672
+144,473
| +7% | +$9.58M | 1.83% | 12 |
|
|
2017
Q3 | $106M | Sell |
1,937,199
-11,850
| -0.6% | -$650K | 1.44% | 17 |
|
|
2017
Q2 | $96.2M | Buy |
1,949,049
+52,041
| +3% | +$2.57M | 1.34% | 22 |
|
|
2017
Q1 | $82.2M | Buy |
1,897,008
+63,358
| +3% | +$2.74M | 1.21% | 28 |
|
|
2016
Q4 | $73.3M | Buy |
1,833,650
+401,304
| +28% | +$16M | 1.11% | 29 |
|
|
2016
Q3 | $57.7M | Sell |
1,432,346
-241,722
| -14% | -$9.74M | 0.86% | 34 |
|
|
2016
Q2 | $77.7M | Buy |
1,674,068
+34,176
| +2% | +$1.59M | 1.19% | 18 |
|
|
2016
Q1 | $66.9M | Buy |
1,639,892
+89,024
| +6% | +$3.63M | 1.02% | 27 |
|
|
2015
Q4 | $49.8M | Buy |
1,550,868
+144,396
| +10% | +$4.64M | 0.69% | 45 |
|
|
2015
Q3 | $47.2M | Buy |
+1,406,472
| New | +$47.2M | 0.63% | 56 |
|