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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131M | Buy |
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|
2025
Q2 | $44.7M | Buy |
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|
2025
Q1 | $22.4M | Sell |
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|
2024
Q4 | $37.3M | Sell |
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|
2024
Q3 | $34.5M | Buy |
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|
2024
Q2 | $3.73M | Sell |
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|
2024
Q1 | $23.8M | Buy |
|
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|
2023
Q4 | $6.94M | Sell |
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|
2023
Q3 | $7.89M | Sell |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $29.5M | Sell |
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|
2022
Q4 | $58.4M | Sell |
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|
2022
Q3 | $60.8M | Sell |
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|
2022
Q2 | $62.4M | Buy |
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|
2022
Q1 | $37.4M | Sell |
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|
2021
Q4 | $615M | Buy |
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|
2021
Q3 | $461M | Buy |
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|
2021
Q2 | $413M | Buy |
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|
2021
Q1 | $152M | Sell |
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|
2020
Q4 | $289M | Sell |
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|
2020
Q3 | $342M | Buy |
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|
2020
Q2 | $226M | Buy |
|
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|
2020
Q1 | $92.8M | Buy |
|
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|
2019
Q4 | $149M | Sell |
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|
2019
Q3 | $211M | Buy |
|
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|
2019
Q2 | $48.1M | Sell |
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|
2019
Q1 | $78.3M | Sell |
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|
2018
Q4 | $71.6M | Buy |
|
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|
2018
Q3 | $62.9M | Sell |
|
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|
2018
Q2 | $59.2M | Buy |
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|
2018
Q1 | $33.6M | Sell |
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|
2017
Q4 | $43M | Sell |
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|
2017
Q3 | $68.1M | Buy |
|
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|
2017
Q2 | $55.7M | Sell |
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|
2017
Q1 | $57.5M | Sell |
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|
2016
Q4 | $65.9M | Buy |
|
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|
2016
Q3 | $56.8M | Sell |
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|
2016
Q2 | $79.3M | Sell |
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|
2016
Q1 | $90.2M | Sell |
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|
2015
Q4 | $95.5M | Buy |
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|
2015
Q3 | $54.1M | Buy |
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|
2015
Q2 | $40.1M | Sell |
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|
2015
Q1 | $40.2M | Buy |
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|
2014
Q4 | $33.7M | Sell |
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|
2014
Q3 | $34.5M | Buy |
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|
2014
Q2 | $31.8M | Buy |
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|
2014
Q1 | $32.1M | Sell |
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|
2013
Q4 | $62.1M | Sell |
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|
2013
Q3 | $94.6M | Sell |
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|
2013
Q2 | $96.8M | Buy |
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