Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,298
| Closed | -$3.69M | – | 282 |
|
|
2018
Q3 | $3.69M | Buy |
45,298
+435
| +1% | +$35.5K | 0.25% | 127 |
|
|
2018
Q2 | $3.81M | Buy |
44,863
+70
| +0.2% | +$5.95K | 0.27% | 122 |
|
|
2018
Q1 | $4.25M | Buy |
44,793
+390
| +0.9% | +$37K | 0.31% | 118 |
|
|
2017
Q4 | $4.77M | Buy |
44,403
+630
| +1% | +$67.6K | 0.34% | 106 |
|
|
2017
Q3 | $3.8M | Sell |
43,773
-27,585
| -39% | -$2.39M | 0.28% | 125 |
|
|
2017
Q2 | $4.99M | Sell |
71,358
-2,000
| -3% | -$140K | 0.39% | 89 |
|
|
2017
Q1 | $5.76M | Buy |
73,358
+2,210
| +3% | +$173K | 0.46% | 80 |
|
|
2016
Q4 | $5.49M | Buy |
71,148
+10
| +0% | +$772 | 0.47% | 75 |
|
|
2016
Q3 | $5.62M | Buy |
71,138
+4,165
| +6% | +$329K | 0.49% | 76 |
|
|
2016
Q2 | $6.31M | Buy |
66,973
+22,188
| +50% | +$2.09M | 0.56% | 64 |
|
|
2016
Q1 | $3.69M | Buy |
44,785
+1,250
| +3% | +$103K | 0.35% | 93 |
|
|
2015
Q4 | $3.36M | Buy |
43,535
+1,935
| +5% | +$149K | 0.33% | 105 |
|
|
2015
Q3 | $2.77M | Sell |
41,600
-165
| -0.4% | -$11K | 0.29% | 117 |
|
|
2015
Q2 | $3.3M | Sell |
41,765
-425
| -1% | -$33.6K | 0.32% | 105 |
|
|
2015
Q1 | $3.42M | Buy |
42,190
+2,490
| +6% | +$202K | 0.33% | 105 |
|
|
2014
Q4 | $2.79M | Buy |
39,700
+4,190
| +12% | +$295K | 0.29% | 112 |
|
|
2014
Q3 | $1.99M | Sell |
35,510
-1,085
| -3% | -$60.8K | 0.22% | 139 |
|
|
2014
Q2 | $1.99M | Buy |
36,595
+840
| +2% | +$45.7K | 0.22% | 139 |
|
|
2014
Q1 | $1.87M | Sell |
35,755
-23,850
| -40% | -$1.24M | 0.23% | 137 |
|
|
2013
Q4 | $3.36M | Sell |
59,605
-215
| -0.4% | -$12.1K | 0.4% | 87 |
|
|
2013
Q3 | $3.42M | Sell |
59,820
-2,580
| -4% | -$147K | 0.47% | 77 |
|
|
2013
Q2 | $3.17M | Buy |
+62,400
| New | +$3.17M | 0.56% | 65 |
|