Boston Partners
DLTR icon

Boston Partners’s Dollar Tree DLTR Stock Holding History

Boston Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-736,377
Closed -$73.3M – 680
2021
Q2 		$73.3M Buy
736,377
+14,295
+2% +$1.55M 0.09% 227
2021
Q1 		$82.7M Buy
722,082
+73,137
+11% +$7.86M 0.11% 218
2020
Q4 		$70.1M Buy
648,945
+8,726
+1% +$876K 0.11% 211
2020
Q3 		$58.5M Buy
640,219
+8,550
+1% +$805K 0.11% 215
2020
Q2 		$58.5M Sell
631,669
-17,268
-3% -$1.44M 0.11% 213
2020
Q1 		$47.7M Buy
648,937
+3,485
+0.5% +$297K 0.09% 219
2019
Q4 		$60.7M Sell
645,452
-158,303
-20% -$16.6M 0.08% 229
2019
Q3 		$91.8M Sell
803,755
-218,060
-21% -$22.8M 0.12% 194
2019
Q2 		$110M Sell
1,021,815
-374,857
-27% -$39.4M 0.14% 181
2019
Q1 		$147M Sell
1,396,672
-2,358,910
-63% -$232M 0.19% 152
2018
Q4 		$339M Buy
3,755,582
+175,027
+5% +$14.8M 0.49% 58
2018
Q3 		$292M Buy
3,580,555
+3,540,491
+8,837% +$311M 0.34% 93
2018
Q2 		$3.4M Sell
40,064
-1,091
-3% -$101K ﹤0.01% 546
2018
Q1 		$3.91M Sell
41,155
-5,352
-12% -$561K ﹤0.01% 533
2017
Q4 		$4.99M Hold
46,507
– – 0.01% 500
2017
Q3 		$4.04M Buy
+46,507
New +$3.55M 0.01% 547

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