Cutler Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $525K | Buy |
3,945
+3,748
| +1,903% | +$516K | 0.17% | 130 |
|
|
2023
Q4 | $27K | Buy |
+197
| New | +$23.3K | ﹤0.01% | 1789 |
|
|
2023
Q3 | – | Sell |
-3,543
| Closed | -$475K | – | 3900 |
|
|
2023
Q2 | $508K | Buy |
3,543
+542
| +18% | +$79.7K | 0.07% | 320 |
|
|
2023
Q1 | $430K | Sell |
3,001
-9,128
| -75% | -$1.32M | 0.04% | 397 |
|
|
2022
Q4 | $1.72M | Buy |
12,129
+3,956
| +48% | +$589K | 0.15% | 151 |
|
|
2022
Q3 | $1.11M | Buy |
+8,173
| New | +$1.27M | 0.08% | 275 |
|
|
2022
Q2 | – | Sell |
-8,939
| Closed | -$1.42M | – | 5098 |
|
|
2022
Q1 | $1.43M | Sell |
8,939
-4,660
| -34% | -$659K | 0.08% | 287 |
|
|
2021
Q4 | $1.91M | Buy |
13,599
+8,263
| +155% | +$1M | 0.08% | 266 |
|
|
2021
Q3 | $510K | Sell |
5,336
-4,591
| -46% | -$442K | 0.02% | 777 |
|
|
2021
Q2 | $987K | Buy |
9,927
+9,477
| +2,106% | +$1.03M | 0.05% | 448 |
|
|
2021
Q1 | $51K | Sell |
450
-4,417
| -91% | -$475K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $525K | Sell |
4,867
-13,242
| -73% | -$1.33M | 0.03% | 605 |
|
|
2020
Q3 | $1.65M | Buy |
18,109
+12,122
| +202% | +$1.14M | 0.1% | 207 |
|
|
2020
Q2 | $554K | Buy |
5,987
+2,558
| +75% | +$213K | 0.04% | 463 |
|
|
2020
Q1 | $251K | Sell |
3,429
-54,487
| -94% | -$4.64M | 0.01% | 833 |
|
|
2019
Q4 | $5.45M | Buy |
57,916
+57,604
| +18,463% | +$6.05M | 0.33% | 46 |
|
|
2019
Q3 | $35K | Buy |
+312
| New | +$32.6K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-2,326
| Closed | -$245K | – | 4331 |
|
|
2019
Q1 | $244K | Sell |
2,326
-3,914
| -63% | -$384K | 0.03% | 566 |
|
|
2018
Q4 | $563K | Sell |
6,240
-5,004
| -45% | -$423K | 0.05% | 309 |
|
|
2018
Q3 | $916K | Buy |
11,244
+3,492
| +45% | +$307K | 0.06% | 294 |
|
|
2018
Q2 | $658K | Buy |
7,752
+7,220
| +1,357% | +$666K | 0.05% | 363 |
|
|
2018
Q1 | $50K | Sell |
532
-7,101
| -93% | -$744K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $819K | Buy |
7,633
+3,625
| +90% | +$354K | 0.03% | 381 |
|
|
2017
Q3 | $347K | Sell |
4,008
-21,300
| -84% | -$1.63M | 0.01% | 848 |
|
|
2017
Q2 | $1.77M | Buy |
25,308
+18,029
| +248% | +$1.39M | 0.07% | 248 |
|
|
2017
Q1 | $571K | Sell |
7,279
-31,871
| -81% | -$2.45M | 0.02% | 586 |
|
|
2016
Q4 | $3.02M | Buy |
39,150
+17,535
| +81% | +$1.41M | 0.11% | 136 |
|
|
2016
Q3 | $1.71M | Buy |
21,615
+18,402
| +573% | +$1.66M | 0.08% | 187 |
|
|
2016
Q2 | $302K | Sell |
3,213
-8,290
| -72% | -$701K | 0.02% | 861 |
|
|
2016
Q1 | $948K | Buy |
11,503
+2,256
| +24% | +$178K | 0.06% | 279 |
|
|
2015
Q4 | $714K | Buy |
+9,247
| New | +$647K | 0.04% | 462 |
|
Other funds holding DLTR
MRL
EIG
Cutler Group's DLTR Position: Q1 2024 in Review
Cutler Group increased its Dollar Tree (DLTR) stake by 1,903% in Q1 2024, buying an estimated $516K and bringing the position to 3,945 shares worth $525K. The position accounts for 0.17% of the portfolio, ranked #130.
Cutler Group first reported a position in DLTR in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.45M in Q4 2019. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.
- Cutler Group held 3,945 shares of Dollar Tree worth $525K as of Q1 2024.
- Cutler Group bought 3,748 Dollar Tree shares in Q1 2024, an estimated $516K.
- Dollar Tree made up 0.17% of Cutler Group's portfolio in Q1 2024, its #130 holding.
- Cutler Group first reported a position in Dollar Tree in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Dollar Tree position peaked at $5.45M in Q4 2019.
- 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.