Congress Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,085
| Closed | -$315K | – | 225 |
|
|
2015
Q4 | $315K | Sell |
4,085
-836
| -17% | -$64.5K | 0.01% | 212 |
|
|
2015
Q3 | $328K | Buy |
4,921
+30
| +0.6% | +$2K | 0.01% | 197 |
|
|
2015
Q2 | $386K | Sell |
4,891
-345
| -7% | -$27.2K | 0.01% | 205 |
|
|
2015
Q1 | $425K | Sell |
5,236
-7,152
| -58% | -$581K | 0.01% | 198 |
|
|
2014
Q4 | $872K | Buy |
12,388
+203
| +2% | +$14.3K | 0.02% | 190 |
|
|
2014
Q3 | $683K | Sell |
12,185
-1,352,849
| -99% | -$75.8M | 0.02% | 193 |
|
|
2014
Q2 | $74.3M | Buy |
1,365,034
+173,793
| +15% | +$9.46M | 1.89% | 4 |
|
|
2014
Q1 | $62.2M | Sell |
1,191,241
-39,509
| -3% | -$2.06M | 1.56% | 27 |
|
|
2013
Q4 | $69.4M | Sell |
1,230,750
-27,305
| -2% | -$1.54M | 1.82% | 27 |
|
|
2013
Q3 | $71.9M | Sell |
1,258,055
-36,494
| -3% | -$2.09M | 2.02% | 6 |
|
|
2013
Q2 | $65.8M | Buy |
+1,294,549
| New | +$65.8M | 1.95% | 16 |
|