Chesley Taft & Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,625
| Closed | -$960K | – | 258 |
|
|
2018
Q4 | $960K | Sell |
10,625
-24,725
| -70% | -$2.23M | 0.09% | 155 |
|
|
2018
Q3 | $2.88M | Sell |
35,350
-100
| -0.3% | -$8.16K | 0.23% | 94 |
|
|
2018
Q2 | $3.01M | Buy |
35,450
+5,650
| +19% | +$480K | 0.26% | 91 |
|
|
2018
Q1 | $2.83M | Buy |
29,800
+75
| +0.3% | +$7.12K | 0.25% | 94 |
|
|
2017
Q4 | $3.19M | Hold |
29,725
| – | – | 0.27% | 92 |
|
|
2017
Q3 | $2.58M | Buy |
29,725
+325
| +1% | +$28.2K | 0.22% | 101 |
|
|
2017
Q2 | $2.06M | Buy |
29,400
+1,225
| +4% | +$85.7K | 0.19% | 113 |
|
|
2017
Q1 | $2.21M | Buy |
28,175
+13,250
| +89% | +$1.04M | 0.21% | 103 |
|
|
2016
Q4 | $1.15M | Sell |
14,925
-8,625
| -37% | -$666K | 0.11% | 147 |
|
|
2016
Q3 | $1.86M | Sell |
23,550
-195
| -0.8% | -$15.4K | 0.19% | 106 |
|
|
2016
Q2 | $2.24M | Buy |
+23,745
| New | +$2.24M | 0.23% | 97 |
|