Artisan Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-445,377
| Closed | -$63.9M | – | 313 |
|
|
2023
Q1 | $63.9M | Sell |
445,377
-974
| -0.2% | -$140K | 0.11% | 184 |
|
|
2022
Q4 | $63.1M | Buy |
446,351
+48,660
| +12% | +$6.88M | 0.11% | 178 |
|
|
2022
Q3 | $54.1M | Sell |
397,691
-31,783
| -7% | -$4.33M | 0.1% | 189 |
|
|
2022
Q2 | $66.9M | Sell |
429,474
-93,871
| -18% | -$14.6M | 0.11% | 178 |
|
|
2022
Q1 | $83.8M | Sell |
523,345
-212,503
| -29% | -$34M | 0.11% | 181 |
|
|
2021
Q4 | $103M | Buy |
+735,848
| New | +$103M | 0.12% | 165 |
|
|
2020
Q2 | – | Sell |
-352,126
| Closed | -$25.9M | – | 308 |
|
|
2020
Q1 | $25.9M | Buy |
352,126
+33,289
| +10% | +$2.45M | 0.06% | 215 |
|
|
2019
Q4 | $30M | Buy |
318,837
+40,799
| +15% | +$3.84M | 0.05% | 217 |
|
|
2019
Q3 | $31.7M | Buy |
+278,038
| New | +$31.7M | 0.06% | 204 |
|
|
2019
Q1 | – | Sell |
-251,550
| Closed | -$22.7M | – | 279 |
|
|
2018
Q4 | $22.7M | Buy |
+251,550
| New | +$22.7M | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-1,866,832
| Closed | -$146M | – | 262 |
|
|
2017
Q1 | $146M | Sell |
1,866,832
-248,667
| -12% | -$19.5M | 0.29% | 109 |
|
|
2016
Q4 | $163M | Sell |
2,115,499
-782,032
| -27% | -$60.4M | 0.34% | 95 |
|
|
2016
Q3 | $229M | Buy |
2,897,531
+2,806
| +0.1% | +$221K | 0.46% | 57 |
|
|
2016
Q2 | $273M | Buy |
2,894,725
+302,430
| +12% | +$28.5M | 0.58% | 52 |
|
|
2016
Q1 | $214M | Buy |
2,592,295
+141,104
| +6% | +$11.6M | 0.45% | 73 |
|
|
2015
Q4 | $189M | Buy |
2,451,191
+54,259
| +2% | +$4.19M | 0.37% | 88 |
|
|
2015
Q3 | $160M | Buy |
2,396,932
+281,958
| +13% | +$18.8M | 0.33% | 104 |
|
|
2015
Q2 | $167M | Buy |
2,114,974
+1,078,785
| +104% | +$85.2M | 0.31% | 109 |
|
|
2015
Q1 | $84.1M | Buy |
+1,036,189
| New | +$84.1M | 0.15% | 158 |
|
|
2014
Q2 | – | Sell |
-107,110
| Closed | -$5.59M | – | 365 |
|
|
2014
Q1 | $5.59M | Sell |
107,110
-8,795
| -8% | -$459K | 0.01% | 326 |
|
|
2013
Q4 | $6.54M | Buy |
115,905
+24,839
| +27% | +$1.4M | 0.01% | 327 |
|
|
2013
Q3 | $5.21M | Buy |
91,066
+21,382
| +31% | +$1.22M | 0.01% | 336 |
|
|
2013
Q2 | $3.54M | Buy |
+69,684
| New | +$3.54M | 0.01% | 330 |
|