AIM
abrdn Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $356M | Buy |
5,085,240
+621,164
| +14% | +$43.4M | 1.2% | 22 |
|
|
2017
Q1 | $350M | Buy |
4,464,076
+341,857
| +8% | +$26.8M | 1.16% | 22 |
|
|
2016
Q4 | $318M | Buy |
4,122,219
+717,362
| +21% | +$55.4M | 1.11% | 26 |
|
|
2016
Q3 | $269M | Buy |
3,404,857
+607,313
| +22% | +$47.9M | 1.11% | 33 |
|
|
2016
Q2 | $264M | Buy |
2,797,544
+777,451
| +38% | +$73.3M | 1.19% | 32 |
|
|
2016
Q1 | $167M | Buy |
+2,020,093
| New | +$167M | 0.76% | 52 |
|
|
2015
Q1 | – | Sell |
-8,458
| Closed | -$595K | – | 260 |
|
|
2014
Q4 | $595K | Sell |
8,458
-157
| -2% | -$11K | ﹤0.01% | 308 |
|
|
2014
Q3 | $483K | Sell |
8,615
-139
| -2% | -$7.79K | ﹤0.01% | 424 |
|
|
2014
Q2 | $477K | Sell |
8,754
-457
| -5% | -$24.9K | ﹤0.01% | 426 |
|
|
2014
Q1 | $481K | Sell |
9,211
-10,921
| -54% | -$570K | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.14M | Sell |
20,132
-2,614
| -11% | -$148K | 0.01% | 260 |
|
|
2013
Q3 | $1.3M | Buy |
22,746
+261
| +1% | +$14.9K | 0.01% | 233 |
|
|
2013
Q2 | $1.14M | Buy |
+22,485
| New | +$1.14M | 0.01% | 228 |
|