Boltwood Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,194
| Closed | -$768K | – | 175 |
|
|
2024
Q2 | $768K | Sell |
7,194
-190
| -3% | -$22.4K | 0.24% | 88 |
|
|
2024
Q1 | $983K | Sell |
7,384
-70
| -0.9% | -$9.64K | 0.3% | 78 |
|
|
2023
Q4 | $1.06M | Sell |
7,454
-30
| -0.4% | -$3.55K | 0.35% | 70 |
|
|
2023
Q3 | $797K | Sell |
7,484
-244
| -3% | -$32.7K | 0.3% | 81 |
|
|
2023
Q2 | $1.11M | Sell |
7,728
-520
| -6% | -$76.5K | 0.4% | 65 |
|
|
2023
Q1 | $1.18M | Sell |
8,248
-91
| -1% | -$13.2K | 0.44% | 58 |
|
|
2022
Q4 | $1.18M | Sell |
8,339
-350
| -4% | -$52.1K | 0.48% | 58 |
|
|
2022
Q3 | $1.18M | Sell |
8,689
-260
| -3% | -$40.5K | 0.54% | 53 |
|
|
2022
Q2 | $1.4M | Sell |
8,949
-461
| -5% | -$73K | 0.6% | 51 |
|
|
2022
Q1 | $1.51M | Sell |
9,410
-265
| -3% | -$37.5K | 0.58% | 55 |
|
|
2021
Q4 | $1.36M | Sell |
9,675
-495
| -5% | -$60.1K | 0.5% | 63 |
|
|
2021
Q3 | $973K | Buy |
10,170
+205
| +2% | +$19.7K | 0.39% | 77 |
|
|
2021
Q2 | $992K | Sell |
9,965
-140
| -1% | -$15.2K | 0.41% | 76 |
|
|
2021
Q1 | $1.16M | Buy |
10,105
+280
| +3% | +$30.1K | 0.51% | 62 |
|
|
2020
Q4 | $1.06M | Sell |
9,825
-70
| -0.7% | -$7.03K | 0.52% | 62 |
|
|
2020
Q3 | $904K | Buy |
9,895
+110
| +1% | +$10.3K | 0.5% | 66 |
|
|
2020
Q2 | $907K | Hold |
9,785
| – | – | 0.55% | 58 |
|
|
2020
Q1 | $719K | Sell |
9,785
-20
| -0.2% | -$1.7K | 0.51% | 69 |
|
|
2019
Q4 | $922K | Buy |
9,805
+235
| +2% | +$24.7K | 0.52% | 68 |
|
|
2019
Q3 | $1.09M | Buy |
9,570
+260
| +3% | +$27.2K | 0.69% | 49 |
|
|
2019
Q2 | $1M | Sell |
9,310
-375
| -4% | -$39.4K | 0.64% | 50 |
|
|
2019
Q1 | $1.02M | Buy |
9,685
+50
| +0.5% | +$4.91K | 0.66% | 54 |
|
|
2018
Q4 | $870K | Buy |
9,635
+105
| +1% | +$8.87K | 0.6% | 56 |
|
|
2018
Q3 | $777K | Buy |
+9,530
| New | +$837K | 0.46% | 74 |
|
Other funds holding DLTR
MRL
EIG
