Cornerstone Advisors (Washington)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $108K | Sell |
1,180
-26
| -2% | -$2.38K | 0.01% | 167 |
|
|
2020
Q2 | $112K | Buy |
1,206
+68
| +6% | +$6.32K | 0.01% | 149 |
|
|
2020
Q1 | $84K | Sell |
1,138
-132
| -10% | -$9.74K | 0.01% | 150 |
|
|
2019
Q4 | $119K | Buy |
1,270
+3
| +0.2% | +$281 | 0.01% | 142 |
|
|
2019
Q3 | $145K | Sell |
1,267
-576
| -31% | -$65.9K | 0.02% | 112 |
|
|
2019
Q2 | $198K | Buy |
1,843
+33
| +2% | +$3.55K | 0.02% | 153 |
|
|
2019
Q1 | $190K | Buy |
1,810
+81
| +5% | +$8.5K | 0.02% | 146 |
|
|
2018
Q4 | $156K | Buy |
1,729
+13
| +0.8% | +$1.17K | 0.03% | 147 |
|
|
2018
Q3 | $140K | Sell |
1,716
-36
| -2% | -$2.94K | 0.09% | 164 |
|
|
2018
Q2 | $149K | Buy |
1,752
+58
| +3% | +$4.93K | 0.1% | 150 |
|
|
2018
Q1 | $161K | Buy |
1,694
+16
| +1% | +$1.52K | 0.11% | 138 |
|
|
2017
Q4 | $180K | Hold |
1,678
| – | – | 0.12% | 128 |
|
|
2017
Q3 | $146K | Buy |
1,678
+40
| +2% | +$3.48K | 0.1% | 151 |
|
|
2017
Q2 | $115K | Sell |
1,638
-57
| -3% | -$4K | 0.06% | 172 |
|
|
2017
Q1 | $133K | Hold |
1,695
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $131K | Buy |
1,695
+29
| +2% | +$2.24K | 0.11% | 144 |
|
|
2016
Q3 | $131K | Sell |
1,666
-67
| -4% | -$5.27K | 0.11% | 131 |
|
|
2016
Q2 | $163K | Sell |
1,733
-381
| -18% | -$35.8K | 0.17% | 71 |
|
|
2016
Q1 | $174K | Buy |
2,114
+53
| +3% | +$4.36K | 0.18% | 70 |
|
|
2015
Q4 | $159K | Sell |
2,061
-1,850
| -47% | -$143K | 0.17% | 79 |
|
|
2015
Q3 | $261K | Buy |
3,911
+3,835
| +5,046% | +$256K | 0.23% | 72 |
|
|
2015
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $5K | Buy |
76
+47
| +162% | +$3.09K | ﹤0.01% | 386 |
|
|
2014
Q3 | $2K | Sell |
29
-8
| -22% | -$552 | ﹤0.01% | 391 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 362 |
|