Buckingham Capital Management (New York)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,621
| Closed | -$7.04M | – | 22 |
|
|
2019
Q3 | $7.04M | Buy |
61,621
+16,519
| +37% | +$1.89M | 0.9% | 36 |
|
|
2019
Q2 | $4.84M | Sell |
45,102
-20,000
| -31% | -$2.15M | 0.6% | 53 |
|
|
2019
Q1 | $6.84M | Buy |
+65,102
| New | +$6.84M | 0.65% | 52 |
|
|
2018
Q4 | – | Sell |
-120,674
| Closed | -$9.84M | – | 81 |
|
|
2018
Q3 | $9.84M | Sell |
120,674
-30,000
| -20% | -$2.45M | 1.01% | 39 |
|
|
2018
Q2 | $12.8M | Buy |
150,674
+20,000
| +15% | +$1.7M | 1.27% | 34 |
|
|
2018
Q1 | $12.4M | Buy |
130,674
+120,847
| +1,230% | +$11.5M | 1.43% | 32 |
|
|
2017
Q4 | $1.06M | Buy |
+9,827
| New | +$1.06M | 0.13% | 78 |
|
|
2017
Q1 | – | Sell |
-58,020
| Closed | -$4.48M | – | 77 |
|
|
2016
Q4 | $4.48M | Sell |
58,020
-165,834
| -74% | -$12.8M | 0.59% | 64 |
|
|
2016
Q3 | $17.7M | Buy |
+223,854
| New | +$17.7M | 2.21% | 12 |
|