Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,200
| Closed | -$4.96M | – | 24 |
|
|
2016
Q4 | $4.96M | Sell |
64,200
-52,400
| -45% | -$4.04M | 1.88% | 19 |
|
|
2016
Q3 | $9.2M | Buy |
116,600
+63,600
| +120% | +$5.02M | 2.71% | 17 |
|
|
2016
Q2 | $5M | Buy |
+53,000
| New | +$5M | 1.25% | 30 |
|
|
2013
Q4 | – | Sell |
-313,500
| Closed | -$17.9M | – | 45 |
|
|
2013
Q3 | $17.9M | Buy |
313,500
+103,200
| +49% | +$5.9M | 2.14% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+210,300
| New | +$10.7M | 1.51% | 29 |
|