Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,249
| Closed | -$200K | – | 354 |
|
|
2022
Q1 | $200K | Buy |
+1,249
| New | +$200K | 0.03% | 342 |
|
|
2021
Q2 | – | Sell |
-2,148
| Closed | -$246K | – | 354 |
|
|
2021
Q1 | $246K | Sell |
2,148
-380
| -15% | -$43.5K | 0.04% | 311 |
|
|
2020
Q4 | $273K | Sell |
2,528
-1,786
| -41% | -$193K | 0.05% | 272 |
|
|
2020
Q3 | $394K | Sell |
4,314
-420
| -9% | -$38.4K | 0.07% | 221 |
|
|
2020
Q2 | $439K | Hold |
4,734
| – | – | 0.09% | 198 |
|
|
2020
Q1 | $348K | Sell |
4,734
-11,625
| -71% | -$855K | 0.12% | 150 |
|
|
2019
Q4 | $1.54M | Buy |
16,359
+125
| +0.8% | +$11.8K | 0.41% | 80 |
|
|
2019
Q3 | $1.85M | Sell |
16,234
-2,550
| -14% | -$291K | 0.54% | 63 |
|
|
2019
Q2 | $2.02M | Sell |
18,784
-990
| -5% | -$106K | 0.58% | 54 |
|
|
2019
Q1 | $2.08M | Sell |
19,774
-375
| -2% | -$39.4K | 0.63% | 50 |
|
|
2018
Q4 | $1.82M | Sell |
20,149
-5,150
| -20% | -$465K | 0.63% | 50 |
|
|
2018
Q3 | $2.06M | Buy |
25,299
+2,200
| +10% | +$179K | 0.6% | 49 |
|
|
2018
Q2 | $1.96M | Buy |
+23,099
| New | +$1.96M | 0.61% | 51 |
|