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 | $1K | Sell |
1,300
-26,400
| -95% | -$3.63M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $277K | Sell |
27,700
-51,800
| -65% | -$6.13M | 0.02% | 616 |
|
|
2023
Q3 | $53K | Buy |
79,500
+75,900
| +2,108% | +$10.2M | 0.01% | 1477 |
|
|
2023
Q2 | $39K | Sell |
3,600
-8,000
| -69% | -$1.18M | 0.01% | 1438 |
|
|
2023
Q1 | $63K | Sell |
11,600
-39,500
| -77% | -$5.73M | 0.01% | 1205 |
|
|
2022
Q4 | $32K | Sell |
51,100
-4,200
| -8% | -$625K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $103K | Sell |
55,300
-41,600
| -43% | -$6.47M | 0.01% | 1371 |
|
|
2022
Q2 | $387K | Buy |
96,900
+23,800
| +33% | +$3.77M | 0.03% | 647 |
|
|
2022
Q1 | $907K | Buy |
73,100
+26,700
| +58% | +$3.78M | 0.05% | 418 |
|
|
2021
Q4 | $933K | Buy |
46,400
+5,700
| +14% | +$692K | 0.04% | 474 |
|
|
2021
Q3 | $154K | Buy |
40,700
+19,000
| +88% | +$1.83M | 0.01% | 1567 |
|
|
2021
Q2 | $23K | Buy |
21,700
+3,800
| +21% | +$413K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $132K | Buy |
17,900
+8,300
| +86% | +$892K | 0.01% | 1559 |
|
|
2020
Q4 | $72K | Buy |
9,600
+7,100
| +284% | +$713K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $6K | Buy |
2,500
+600
| +32% | +$56.5K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $2K | Sell |
1,900
-13,300
| -88% | -$1.11M | ﹤0.01% | 3745 |
|
|
2020
Q1 | $11K | Sell |
15,200
-8,400
| -36% | -$715K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $23K | Buy |
23,600
+22,900
| +3,271% | +$2.4M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $1K | Sell |
700
-3,800
| -84% | -$398K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $11K | Buy |
+4,500
| New | +$473K | ﹤0.01% | 2609 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$43K | – | 4179 |
|
|
2018
Q4 | $43K | Buy |
15,400
+9,500
| +161% | +$802K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $19K | Sell |
5,900
-800
| -12% | -$70.2K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $38K | Sell |
6,700
-13,400
| -67% | -$1.24M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $115K | Buy |
20,100
+11,800
| +142% | +$1.24M | 0.01% | 1090 |
|
|
2017
Q4 | $173K | Sell |
8,300
-5,400
| -39% | -$528K | 0.01% | 1054 |
|
|
2017
Q3 | $90K | Sell |
13,700
-10,100
| -42% | -$771K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $29K | Sell |
23,800
-42,800
| -64% | -$3.3M | ﹤0.01% | 3028 |
|
|
2017
Q1 | $123K | Sell |
66,600
-8,100
| -11% | -$623K | 0.01% | 1555 |
|
|
2016
Q4 | $229K | Buy |
74,700
+32,800
| +78% | +$2.64M | 0.01% | 1200 |
|
|
2016
Q3 | $258K | Sell |
41,900
-32,600
| -44% | -$2.93M | 0.01% | 1019 |
|
|
2016
Q2 | $1.23M | Buy |
74,500
+31,200
| +72% | +$2.64M | 0.06% | 245 |
|
|
2016
Q1 | $367K | Sell |
43,300
-600
| -1% | -$47.3K | 0.02% | 670 |
|
|
2015
Q4 | $307K | Buy |
+43,900
| New | +$3.07M | 0.02% | 870 |
|
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.