Channing Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,363
| Closed | -$7.15M | – | 111 |
|
|
2023
Q4 | $7.15M | Sell |
50,363
-11,026
| -18% | -$1.57M | 0.21% | 86 |
|
|
2023
Q3 | $6.53M | Buy |
61,389
+27,403
| +81% | +$2.92M | 0.22% | 80 |
|
|
2023
Q2 | $4.88M | Buy |
33,986
+587
| +2% | +$84.2K | 0.15% | 103 |
|
|
2023
Q1 | $4.79M | Sell |
33,399
-36,873
| -52% | -$5.29M | 0.15% | 105 |
|
|
2022
Q4 | $9.94M | Sell |
70,272
-156
| -0.2% | -$22.1K | 0.32% | 77 |
|
|
2022
Q3 | $9.59M | Buy |
70,428
+14,507
| +26% | +$1.97M | 0.33% | 65 |
|
|
2022
Q2 | $8.72M | Buy |
+55,921
| New | +$8.72M | 0.28% | 74 |
|