Brave Warrior Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,126
| Closed | -$501K | – | 32 |
|
|
2024
Q3 | $501K | Buy |
+7,126
| New | +$501K | 0.01% | 22 |
|
|
2021
Q3 | – | Sell |
-949,378
| Closed | -$94.5M | – | 25 |
|
|
2021
Q2 | $94.5M | Sell |
949,378
-561,533
| -37% | -$55.9M | 3.24% | 12 |
|
|
2021
Q1 | $173M | Buy |
1,510,911
+535,890
| +55% | +$61.3M | 5.65% | 10 |
|
|
2020
Q4 | $105M | Sell |
975,021
-27,254
| -3% | -$2.94M | 3.87% | 12 |
|
|
2020
Q3 | $91.5M | Buy |
1,002,275
+991,026
| +8,810% | +$90.5M | 4.09% | 11 |
|
|
2020
Q2 | $1.04M | Hold |
11,249
| – | – | 0.05% | 18 |
|
|
2020
Q1 | $826K | Buy |
11,249
+3,450
| +44% | +$253K | 0.05% | 18 |
|
|
2019
Q4 | $733K | Buy |
+7,799
| New | +$733K | 0.04% | 17 |
|