Cullinan Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$905K | – | 233 |
|
|
2024
Q1 | $905K | Hold |
6,800
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $966K | Hold |
6,800
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $724K | Sell |
6,800
-400
| -6% | -$42.6K | 0.04% | 161 |
|
|
2023
Q2 | $1.03M | Sell |
7,200
-400
| -5% | -$57.4K | 0.06% | 154 |
|
|
2023
Q1 | $1.09M | Sell |
7,600
-1,600
| -17% | -$230K | 0.06% | 151 |
|
|
2022
Q4 | $1.3M | Buy |
9,200
+2,400
| +35% | +$339K | 0.07% | 144 |
|
|
2022
Q3 | $925K | Hold |
6,800
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $1.06M | Sell |
6,800
-2,500
| -27% | -$390K | 0.06% | 137 |
|
|
2022
Q1 | $1.49M | Sell |
9,300
-900
| -9% | -$144K | 0.08% | 129 |
|
|
2021
Q4 | $1.43M | Buy |
10,200
+3,400
| +50% | +$478K | 0.07% | 134 |
|
|
2021
Q3 | $651K | Hold |
6,800
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $677K | Hold |
6,800
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $778K | Hold |
6,800
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $735K | Hold |
6,800
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $621K | Hold |
6,800
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $630K | Hold |
6,800
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $500K | Hold |
6,800
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $640K | Hold |
6,800
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $776K | Hold |
6,800
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $730K | Hold |
6,800
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $714K | Hold |
6,800
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $614K | Buy |
+6,800
| New | +$614K | 0.05% | 139 |
|