Cohen & Steers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$109K | – | 398 |
|
|
2021
Q2 | $109K | Hold |
1,099
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $126K | Sell |
1,099
-55
| -5% | -$6.31K | ﹤0.01% | 346 |
|
|
2020
Q4 | $125K | Hold |
1,154
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $105K | Hold |
1,154
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $107K | Hold |
1,154
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $85K | Sell |
1,154
-3,826
| -77% | -$282K | ﹤0.01% | 371 |
|
|
2019
Q4 | $468K | Sell |
4,980
-30,480
| -86% | -$2.86M | ﹤0.01% | 300 |
|
|
2019
Q3 | $4.05M | Sell |
35,460
-19,675
| -36% | -$2.25M | 0.01% | 192 |
|
|
2019
Q2 | $5.92M | Sell |
55,135
-12,469
| -18% | -$1.34M | 0.02% | 162 |
|
|
2019
Q1 | $7.1M | Sell |
67,604
-192,573
| -74% | -$20.2M | 0.02% | 144 |
|
|
2018
Q4 | $23.5M | Buy |
+260,177
| New | +$23.5M | 0.07% | 99 |
|