AKRE Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,229
| Closed | -$297K | – | 21 |
|
|
2024
Q1 | $297K | Sell |
2,229
-19,542
| -90% | -$2.6M | ﹤0.01% | 21 |
|
|
2023
Q4 | $3.09M | Sell |
21,771
-7,145
| -25% | -$1.01M | 0.03% | 18 |
|
|
2023
Q3 | $3.08M | Sell |
28,916
-1,380
| -5% | -$147K | 0.03% | 17 |
|
|
2023
Q2 | $4.35M | Hold |
30,296
| – | – | 0.04% | 17 |
|
|
2023
Q1 | $4.35M | Sell |
30,296
-143
| -0.5% | -$20.5K | 0.04% | 17 |
|
|
2022
Q4 | $4.31M | Sell |
30,439
-2,473
| -8% | -$350K | 0.04% | 18 |
|
|
2022
Q3 | $4.48M | Hold |
32,912
| – | – | 0.04% | 20 |
|
|
2022
Q2 | $5.13M | Buy |
32,912
+485
| +1% | +$75.6K | 0.04% | 19 |
|
|
2022
Q1 | $5.19M | Sell |
32,427
-2,619,764
| -99% | -$420M | 0.04% | 20 |
|
|
2021
Q4 | $373M | Sell |
2,652,191
-929,482
| -26% | -$131M | 2.08% | 16 |
|
|
2021
Q3 | $343M | Sell |
3,581,673
-5,993
| -0.2% | -$574K | 2.11% | 16 |
|
|
2021
Q2 | $357M | Sell |
3,587,666
-520
| -0% | -$51.7K | 2.2% | 16 |
|
|
2021
Q1 | $411M | Sell |
3,588,186
-938,366
| -21% | -$107M | 2.8% | 15 |
|
|
2020
Q4 | $489M | Sell |
4,526,552
-2,069
| -0% | -$224K | 3.3% | 14 |
|
|
2020
Q3 | $414M | Sell |
4,528,621
-20,965
| -0.5% | -$1.91M | 2.92% | 15 |
|
|
2020
Q2 | $422M | Sell |
4,549,586
-2,644
| -0.1% | -$245K | 3.18% | 13 |
|
|
2020
Q1 | $334M | Sell |
4,552,230
-532,650
| -10% | -$39.1M | 3.25% | 12 |
|
|
2019
Q4 | $478M | Sell |
5,084,880
-1,031
| -0% | -$97K | 4.39% | 10 |
|
|
2019
Q3 | $581M | Sell |
5,085,911
-484
| -0% | -$55.3K | 5.72% | 8 |
|
|
2019
Q2 | $546M | Sell |
5,086,395
-220
| -0% | -$23.6K | 5.54% | 9 |
|
|
2019
Q1 | $534M | Buy |
5,086,615
+680
| +0% | +$71.4K | 5.64% | 7 |
|
|
2018
Q4 | $459M | Sell |
5,085,935
-100
| -0% | -$9.03K | 5.81% | 7 |
|
|
2018
Q3 | $415M | Buy |
5,086,035
+53,479
| +1% | +$4.36M | 4.84% | 8 |
|
|
2018
Q2 | $428M | Buy |
5,032,556
+195,691
| +4% | +$16.6M | 5.4% | 8 |
|
|
2018
Q1 | $459M | Sell |
4,836,865
-3,754
| -0.1% | -$356K | 6.02% | 7 |
|
|
2017
Q4 | $519M | Buy |
4,840,619
+2,825
| +0.1% | +$303K | 7.19% | 6 |
|
|
2017
Q3 | $420M | Sell |
4,837,794
-6,478
| -0.1% | -$562K | 6.14% | 6 |
|
|
2017
Q2 | $339M | Buy |
4,844,272
+648,359
| +15% | +$45.3M | 5.51% | 7 |
|
|
2017
Q1 | $329M | Buy |
4,195,913
+9,198
| +0.2% | +$722K | 5.41% | 6 |
|
|
2016
Q4 | $323M | Buy |
4,186,715
+790
| +0% | +$61K | 5.92% | 6 |
|
|
2016
Q3 | $330M | Buy |
4,185,925
+5,585
| +0.1% | +$441K | 6.34% | 5 |
|
|
2016
Q2 | $394M | Sell |
4,180,340
-8,236
| -0.2% | -$776K | 7.94% | 4 |
|
|
2016
Q1 | $345M | Buy |
4,188,576
+4,176
| +0.1% | +$344K | 7.27% | 5 |
|
|
2015
Q4 | $323M | Buy |
4,184,400
+36,184
| +0.9% | +$2.79M | 7.17% | 5 |
|
|
2015
Q3 | $277M | Buy |
4,148,216
+596,770
| +17% | +$39.8M | 6.41% | 5 |
|
|
2015
Q2 | $281M | Buy |
3,551,446
+57,442
| +2% | +$4.54M | 6.76% | 5 |
|
|
2015
Q1 | $284M | Sell |
3,494,004
-5,134
| -0.1% | -$417K | 7.19% | 5 |
|
|
2014
Q4 | $246M | Buy |
3,499,138
+14,540
| +0.4% | +$1.02M | 6.48% | 6 |
|
|
2014
Q3 | $195M | Buy |
3,484,598
+2,175
| +0.1% | +$122K | 5.54% | 7 |
|
|
2014
Q2 | $190M | Buy |
3,482,423
+499,400
| +17% | +$27.2M | 5.51% | 7 |
|
|
2014
Q1 | $156M | Buy |
2,983,023
+59,835
| +2% | +$3.12M | 4.98% | 6 |
|
|
2013
Q4 | $165M | Buy |
2,923,188
+499,420
| +21% | +$28.2M | 6.11% | 6 |
|
|
2013
Q3 | $139M | Buy |
2,423,768
+2,345
| +0.1% | +$134K | 5.91% | 6 |
|
|
2013
Q2 | $123M | Buy |
+2,421,423
| New | +$123M | 5.57% | 7 |
|