Wellington Management Group’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 | $268M | Sell |
1,173,601
-19,096
| -2% | -$4M | 0.05% | 322 |
|
|
2025
Q4 | $225M | Buy |
1,192,697
+344,592
| +41% | +$56M | 0.04% | 356 |
|
|
2025
Q3 | $131M | Buy |
848,105
+507,487
| +149% | +$71.8M | 0.02% | 487 |
|
|
2025
Q2 | $44.7M | Buy |
340,618
+41,118
| +14% | +$4M | 0.01% | 716 |
|
|
2025
Q1 | $22.4M | Sell |
299,500
-55,708
| -16% | -$4.9M | ﹤0.01% | 920 |
|
|
2024
Q4 | $37.3M | Sell |
355,208
-35,796
| -9% | -$3.42M | 0.01% | 790 |
|
|
2024
Q3 | $34.5M | Buy |
391,004
+356,776
| +1,042% | +$30.1M | 0.01% | 810 |
|
|
2024
Q2 | $3.73M | Sell |
34,228
-97,060
| -74% | -$13.4M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $23.8M | Buy |
131,288
+98,732
| +303% | +$19M | ﹤0.01% | 906 |
|
|
2023
Q4 | $6.94M | Sell |
32,556
-16,496
| -34% | -$3.03M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $7.89M | Sell |
49,052
-51,354
| -51% | -$9.39M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $19.7M | Sell |
100,406
-42,976
| -30% | -$8.4M | ﹤0.01% | 943 |
|
|
2023
Q1 | $29.5M | Sell |
143,382
-186,783
| -57% | -$36.8M | 0.01% | 829 |
|
|
2022
Q4 | $58.4M | Sell |
330,165
-111,474
| -25% | -$17.5M | 0.01% | 646 |
|
|
2022
Q3 | $60.8M | Sell |
441,639
-108,200
| -20% | -$14.2M | 0.01% | 629 |
|
|
2022
Q2 | $62.4M | Buy |
549,839
+313,908
| +133% | +$45.2M | 0.01% | 624 |
|
|
2022
Q1 | $37.4M | Sell |
235,931
-2,739,047
| -92% | -$457M | 0.01% | 848 |
|
|
2021
Q4 | $615M | Buy |
2,974,978
+368,636
| +14% | +$72.5M | 0.1% | 202 |
|
|
2021
Q3 | $461M | Buy |
2,606,342
+468,212
| +22% | +$93.2M | 0.08% | 241 |
|
|
2021
Q2 | $413M | Buy |
2,138,130
+1,342,631
| +169% | +$256M | 0.07% | 269 |
|
|
2021
Q1 | $152M | Sell |
795,499
-854,647
| -52% | -$161M | 0.03% | 489 |
|
|
2020
Q4 | $289M | Sell |
1,650,146
-1,040,803
| -39% | -$154M | 0.05% | 323 |
|
|
2020
Q3 | $342M | Buy |
2,690,949
+581,669
| +28% | +$66.2M | 0.07% | 247 |
|
|
2020
Q2 | $226M | Buy |
2,109,280
+791,322
| +60% | +$74.2M | 0.05% | 327 |
|
|
2020
Q1 | $92.8M | Buy |
1,317,958
+153,403
| +13% | +$15.6M | 0.02% | 480 |
|
|
2019
Q4 | $149M | Sell |
1,164,555
-505,121
| -30% | -$63.3M | 0.03% | 473 |
|
|
2019
Q3 | $211M | Buy |
1,669,676
+1,269,240
| +317% | +$154M | 0.05% | 358 |
|
|
2019
Q2 | $48.1M | Sell |
400,436
-229,377
| -36% | -$30.2M | 0.01% | 765 |
|
|
2019
Q1 | $78.3M | Sell |
629,813
-69,541
| -10% | -$8.42M | 0.02% | 607 |
|
|
2018
Q4 | $71.6M | Buy |
699,354
+215,768
| +45% | +$23.8M | 0.02% | 610 |
|
|
2018
Q3 | $62.9M | Sell |
483,586
-122,251
| -20% | -$13.6M | 0.01% | 730 |
|
|
2018
Q2 | $59.2M | Buy |
605,837
+147,907
| +32% | +$11.9M | 0.01% | 737 |
|
|
2018
Q1 | $33.6M | Sell |
457,930
-190,810
| -29% | -$12.9M | 0.01% | 900 |
|
|
2017
Q4 | $43M | Sell |
648,740
-591,376
| -48% | -$35.5M | 0.01% | 820 |
|
|
2017
Q3 | $68.1M | Buy |
1,240,116
+111,027
| +10% | +$5.44M | 0.02% | 667 |
|
|
2017
Q2 | $55.7M | Sell |
1,129,089
-198,722
| -15% | -$9.78M | 0.01% | 702 |
|
|
2017
Q1 | $57.5M | Sell |
1,327,811
-320,226
| -19% | -$12.7M | 0.01% | 678 |
|
|
2016
Q4 | $65.9M | Buy |
1,648,037
+238,296
| +17% | +$9.38M | 0.02% | 635 |
|
|
2016
Q3 | $56.8M | Sell |
1,409,741
-298,192
| -17% | -$13.8M | 0.01% | 655 |
|
|
2016
Q2 | $79.3M | Sell |
1,707,933
-474,462
| -22% | -$19.8M | 0.02% | 540 |
|
|
2016
Q1 | $90.2M | Sell |
2,182,395
-793,326
| -27% | -$29M | 0.02% | 492 |
|
|
2015
Q4 | $95.5M | Buy |
2,975,721
+1,365,427
| +85% | +$43.7M | 0.03% | 478 |
|
|
2015
Q3 | $54.1M | Buy |
1,610,294
+595,529
| +59% | +$21.6M | 0.02% | 654 |
|
|
2015
Q2 | $40.1M | Sell |
1,014,765
-115,240
| -10% | -$4.19M | 0.01% | 793 |
|
|
2015
Q1 | $40.2M | Buy |
1,130,005
+304,357
| +37% | +$10.2M | 0.01% | 794 |
|
|
2014
Q4 | $33.7M | Sell |
825,648
-46,032
| -5% | -$1.86M | 0.01% | 858 |
|
|
2014
Q3 | $34.5M | Buy |
871,680
+76,119
| +10% | +$2.96M | 0.01% | 835 |
|
|
2014
Q2 | $31.8M | Buy |
795,561
+40,510
| +5% | +$1.55M | 0.01% | 881 |
|
|
2014
Q1 | $32.1M | Sell |
755,051
-682,489
| -47% | -$26.2M | 0.01% | 880 |
|
|
2013
Q4 | $62.1M | Sell |
1,437,540
-723,851
| -33% | -$34.7M | 0.02% | 670 |
|
|
2013
Q3 | $94.6M | Sell |
2,161,391
-470,735
| -18% | -$18.9M | 0.03% | 513 |
|
|
2013
Q2 | $96.8M | Buy |
+2,632,126
| New | +$98M | 0.03% | 479 |
|
Other funds holding FIVE
VCM
VPM
