Chartwell Investment Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Buy |
28,169
+8,935
| +46% | +$628K | 0.07% | 292 |
|
|
2024
Q2 | $2.05M | Sell |
19,234
-15,037
| -44% | -$1.61M | 0.07% | 279 |
|
|
2024
Q1 | $4.56M | Sell |
34,271
-6,792
| -17% | -$904K | 0.16% | 198 |
|
|
2023
Q4 | $5.83M | Sell |
41,063
-3,959
| -9% | -$562K | 0.2% | 178 |
|
|
2023
Q3 | $4.79M | Sell |
45,022
-5,216
| -10% | -$555K | 0.19% | 189 |
|
|
2023
Q2 | $7.21M | Sell |
50,238
-2,096
| -4% | -$301K | 0.26% | 141 |
|
|
2023
Q1 | $7.51M | Sell |
52,334
-3,048
| -6% | -$438K | 0.29% | 127 |
|
|
2022
Q4 | $7.83M | Sell |
55,382
-3,716
| -6% | -$526K | 0.31% | 112 |
|
|
2022
Q3 | $8.04M | Sell |
59,098
-7,597
| -11% | -$1.03M | 0.34% | 106 |
|
|
2022
Q2 | $10.4M | Sell |
66,695
-2,940
| -4% | -$458K | 0.42% | 73 |
|
|
2022
Q1 | $11.2M | Sell |
69,635
-25,856
| -27% | -$4.14M | 0.37% | 90 |
|
|
2021
Q4 | $13.4M | Buy |
95,491
+7,184
| +8% | +$1.01M | 0.39% | 90 |
|
|
2021
Q3 | $8.45M | Sell |
88,307
-27,916
| -24% | -$2.67M | 0.26% | 141 |
|
|
2021
Q2 | $11.6M | Sell |
116,223
-7,906
| -6% | -$787K | 0.34% | 113 |
|
|
2021
Q1 | $14.2M | Sell |
124,129
-33,205
| -21% | -$3.8M | 0.43% | 83 |
|
|
2020
Q4 | $17M | Buy |
157,334
+31,506
| +25% | +$3.4M | 0.54% | 44 |
|
|
2020
Q3 | $11.5M | Buy |
125,828
+10,258
| +9% | +$937K | 0.42% | 83 |
|
|
2020
Q2 | $10.7M | Buy |
+115,570
| New | +$10.7M | 0.41% | 86 |
|
|
2018
Q3 | – | Sell |
-13,275
| Closed | -$1.13M | – | 479 |
|
|
2018
Q2 | $1.13M | Hold |
13,275
| – | – | 0.03% | 438 |
|
|
2018
Q1 | $1.26M | Hold |
13,275
| – | – | 0.04% | 356 |
|
|
2017
Q4 | $1.43M | Buy |
+13,275
| New | +$1.43M | 0.05% | 366 |
|