Cramer Rosenthal McGlynn’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,992
| Closed | -$17.5M | – | 154 |
|
|
2017
Q3 | $17.5M | Sell |
200,992
-319,018
| -61% | -$27.7M | 0.28% | 115 |
|
|
2017
Q2 | $36.4M | Buy |
520,010
+217,060
| +72% | +$15.2M | 0.56% | 81 |
|
|
2017
Q1 | $23.8M | Buy |
302,950
+124,975
| +70% | +$9.81M | 0.36% | 100 |
|
|
2016
Q4 | $13.7M | Buy |
177,975
+44,860
| +34% | +$3.46M | 0.2% | 142 |
|
|
2016
Q3 | $10.5M | Sell |
133,115
-2,070
| -2% | -$163K | 0.16% | 156 |
|
|
2016
Q2 | $12.7M | Sell |
135,185
-1,415
| -1% | -$133K | 0.21% | 146 |
|
|
2016
Q1 | $11.3M | Sell |
136,600
-39,560
| -22% | -$3.26M | 0.18% | 150 |
|
|
2015
Q4 | $13.6M | Sell |
176,160
-739,533
| -81% | -$57.1M | 0.2% | 138 |
|
|
2015
Q3 | $61M | Sell |
915,693
-490,928
| -35% | -$32.7M | 0.82% | 39 |
|
|
2015
Q2 | $111M | Buy |
1,406,621
+111,953
| +9% | +$8.84M | 1.37% | 8 |
|
|
2015
Q1 | $105M | Sell |
1,294,668
-587,996
| -31% | -$47.7M | 1.18% | 16 |
|
|
2014
Q4 | $133M | Buy |
1,882,664
+845,277
| +81% | +$59.5M | 1.36% | 14 |
|
|
2014
Q3 | $58.2M | Buy |
1,037,387
+1,032,387
| +20,648% | +$57.9M | 0.58% | 67 |
|
|
2014
Q2 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $261K | Hold |
5,000
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $282K | Buy |
+5,000
| New | +$282K | ﹤0.01% | 239 |
|