Zurich Cantonal Bank’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 | $4.89M | Buy |
+21,416
| New | +$4.48M | 0.01% | 659 |
|
|
2025
Q4 | – | Sell |
-16,687
| Closed | -$2.71M | – | 2909 |
|
|
2025
Q3 | $2.58M | Buy |
16,687
+423
| +3% | +$59.9K | 0.01% | 812 |
|
|
2025
Q2 | $2.13M | Buy |
16,264
+530
| +3% | +$51.6K | 0.01% | 833 |
|
|
2025
Q1 | $1.18M | Buy |
15,734
+729
| +5% | +$64.1K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $1.57M | Buy |
15,005
+1,338
| +10% | +$128K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.21M | Buy |
13,667
+1,981
| +17% | +$167K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.27M | Buy |
11,686
+431
| +4% | +$59.7K | ﹤0.01% | 944 |
|
|
2024
Q1 | $2.04M | Sell |
11,255
-706
| -6% | -$136K | 0.01% | 747 |
|
|
2023
Q4 | $2.55M | Buy |
11,961
+751
| +7% | +$138K | 0.01% | 677 |
|
|
2023
Q3 | $1.8M | Buy |
11,210
+2,033
| +22% | +$372K | 0.01% | 737 |
|
|
2023
Q2 | $1.8M | Buy |
9,177
+641
| +8% | +$125K | 0.01% | 733 |
|
|
2023
Q1 | $1.76M | Buy |
8,536
+679
| +9% | +$134K | 0.01% | 717 |
|
|
2022
Q4 | $1.39M | Buy |
7,857
+852
| +12% | +$134K | 0.01% | 767 |
|
|
2022
Q3 | $964K | Buy |
7,005
+407
| +6% | +$53.4K | 0.01% | 859 |
|
|
2022
Q2 | $748K | Sell |
6,598
-1,146
| -15% | -$165K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.23M | Buy |
7,744
+19
| +0.2% | +$3.17K | 0.01% | 858 |
|
|
2021
Q4 | $1.6M | Buy |
7,725
+2,270
| +42% | +$447K | 0.01% | 815 |
|
|
2021
Q3 | $964K | Sell |
5,455
-628
| -10% | -$125K | 0.01% | 951 |
|
|
2021
Q2 | $1.18M | Buy |
6,083
+61
| +1% | +$11.7K | 0.01% | 851 |
|
|
2021
Q1 | $1.15M | Sell |
6,022
-650
| -10% | -$122K | 0.01% | 842 |
|
|
2020
Q4 | $1.17M | Buy |
6,672
+577
| +9% | +$85.4K | 0.01% | 892 |
|
|
2020
Q3 | $774K | Hold |
6,095
| – | – | 0.01% | 916 |
|
|
2020
Q2 | $652K | Buy |
6,095
+1,202
| +25% | +$113K | 0.01% | 910 |
|
|
2020
Q1 | $344K | Buy |
4,893
+1,309
| +37% | +$133K | ﹤0.01% | 983 |
|
|
2019
Q4 | $458K | Hold |
3,584
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $452K | Buy |
3,584
+171
| +5% | +$20.8K | ﹤0.01% | 929 |
|
|
2019
Q2 | $410K | Hold |
3,413
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $424K | Sell |
3,413
-231
| -6% | -$28K | ﹤0.01% | 920 |
|
|
2018
Q4 | $373K | Hold |
3,644
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $474K | Buy |
3,644
+320
| +10% | +$35.6K | ﹤0.01% | 944 |
|
|
2018
Q2 | $325K | Hold |
3,324
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $244K | Buy |
3,324
+610
| +22% | +$41.1K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $180K | Buy |
2,714
+943
| +53% | +$56.6K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $97K | Hold |
1,771
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $87K | Buy |
1,771
+219
| +14% | +$10.8K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $67K | Hold |
1,552
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q4 | $62K | Hold |
1,552
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $63K | Buy |
1,552
+212
| +16% | +$9.81K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $62K | Hold |
1,340
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $55K | Hold |
1,340
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $43K | Buy |
1,340
+789
| +143% | +$25.3K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $19K | Buy |
551
+378
| +218% | +$13.7K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $7K | Hold |
173
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q1 | $6K | Buy |
+173
| New | +$5.78K | ﹤0.01% | 1720 |
|
Other funds holding FIVE
VCM
VPM
