Covington Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Hold |
99
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$8K | – | 759 |
|
|
2020
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $13K | Hold |
114
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $12K | Hold |
114
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $12K | Hold |
114
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $10K | Hold |
114
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $11K | Sell |
114
-201
| -64% | -$19.4K | ﹤0.01% | 624 |
|
|
2017
Q4 | $34K | Buy |
315
+201
| +176% | +$21.7K | ﹤0.01% | 500 |
|
|
2017
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 610 |
|