Boston Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-736,377
| Closed | -$73.3M | – | 680 |
|
|
2021
Q2 | $73.3M | Buy |
736,377
+14,295
| +2% | +$1.42M | 0.09% | 227 |
|
|
2021
Q1 | $82.7M | Buy |
722,082
+73,137
| +11% | +$8.37M | 0.11% | 218 |
|
|
2020
Q4 | $70.1M | Buy |
648,945
+8,726
| +1% | +$943K | 0.11% | 211 |
|
|
2020
Q3 | $58.5M | Buy |
640,219
+8,550
| +1% | +$781K | 0.11% | 215 |
|
|
2020
Q2 | $58.5M | Sell |
631,669
-17,268
| -3% | -$1.6M | 0.11% | 213 |
|
|
2020
Q1 | $47.7M | Buy |
648,937
+3,485
| +0.5% | +$256K | 0.09% | 219 |
|
|
2019
Q4 | $60.7M | Sell |
645,452
-158,303
| -20% | -$14.9M | 0.08% | 229 |
|
|
2019
Q3 | $91.8M | Sell |
803,755
-218,060
| -21% | -$24.9M | 0.12% | 194 |
|
|
2019
Q2 | $110M | Sell |
1,021,815
-374,857
| -27% | -$40.3M | 0.14% | 181 |
|
|
2019
Q1 | $147M | Sell |
1,396,672
-2,358,910
| -63% | -$248M | 0.19% | 152 |
|
|
2018
Q4 | $339M | Buy |
3,755,582
+175,027
| +5% | +$15.8M | 0.49% | 58 |
|
|
2018
Q3 | $292M | Buy |
3,580,555
+3,540,491
| +8,837% | +$289M | 0.34% | 93 |
|
|
2018
Q2 | $3.41M | Sell |
40,064
-1,091
| -3% | -$92.7K | ﹤0.01% | 546 |
|
|
2018
Q1 | $3.91M | Sell |
41,155
-5,352
| -12% | -$508K | ﹤0.01% | 533 |
|
|
2017
Q4 | $4.99M | Hold |
46,507
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $4.04M | Buy |
+46,507
| New | +$4.04M | 0.01% | 547 |
|