BlackRock Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.5M | Buy |
1,043,153
+546,639
| +110% | +$42.2M | 0.09% | 213 |
|
|
2016
Q3 | $39.2M | Sell |
496,514
-3,031
| -0.6% | -$239K | 0.05% | 355 |
|
|
2016
Q2 | $47.1M | Buy |
499,545
+8,195
| +2% | +$772K | 0.06% | 308 |
|
|
2016
Q1 | $40.5M | Sell |
491,350
-9,711
| -2% | -$801K | 0.05% | 333 |
|
|
2015
Q4 | $38.7M | Buy |
501,061
+18,191
| +4% | +$1.4M | 0.05% | 342 |
|
|
2015
Q3 | $32.2M | Buy |
482,870
+56,211
| +13% | +$3.75M | 0.04% | 370 |
|
|
2015
Q2 | $33.7M | Buy |
426,659
+35,634
| +9% | +$2.81M | 0.04% | 379 |
|
|
2015
Q1 | $31.7M | Sell |
391,025
-1,603
| -0.4% | -$130K | 0.04% | 398 |
|
|
2014
Q4 | $27.6M | Buy |
392,628
+6,334
| +2% | +$446K | 0.04% | 441 |
|
|
2014
Q3 | $21.7M | Sell |
386,294
-5,927
| -2% | -$332K | 0.03% | 498 |
|
|
2014
Q2 | $21.4M | Buy |
392,221
+21,100
| +6% | +$1.15M | 0.03% | 515 |
|
|
2014
Q1 | $19.4M | Buy |
371,121
+7,018
| +2% | +$366K | 0.03% | 528 |
|
|
2013
Q4 | $20.5M | Sell |
364,103
-41,123
| -10% | -$2.32M | 0.03% | 496 |
|
|
2013
Q3 | $23.2M | Sell |
405,226
-10,820
| -3% | -$618K | 0.04% | 422 |
|
|
2013
Q2 | $21.2M | Buy |
+416,046
| New | +$21.2M | 0.04% | 419 |
|