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 | $41K | Sell |
2,200
-13,000
| -86% | -$1.79M | 0.01% | 753 |
|
|
2023
Q4 | $80K | Buy |
15,200
+4,200
| +38% | +$497K | 0.01% | 1171 |
|
|
2023
Q3 | $58K | Sell |
11,000
-600
| -5% | -$80.4K | 0.01% | 1415 |
|
|
2023
Q2 | $47K | Buy |
11,600
+300
| +3% | +$44.1K | 0.01% | 1324 |
|
|
2023
Q1 | $99K | Sell |
11,300
-6,800
| -38% | -$987K | 0.01% | 986 |
|
|
2022
Q4 | $152K | Sell |
18,100
-300
| -2% | -$44.6K | 0.01% | 931 |
|
|
2022
Q3 | $231K | Sell |
18,400
-14,400
| -44% | -$2.24M | 0.02% | 898 |
|
|
2022
Q2 | $184K | Buy |
32,800
+22,500
| +218% | +$3.57M | 0.01% | 1062 |
|
|
2022
Q1 | $21K | Sell |
10,300
-7,300
| -41% | -$1.03M | ﹤0.01% | 3008 |
|
|
2021
Q4 | $22K | Sell |
17,600
-1,800
| -9% | -$219K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $56K | Sell |
19,400
-18,300
| -49% | -$1.76M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $94K | Buy |
37,700
+10,600
| +39% | +$1.15M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $14K | Buy |
27,100
+16,300
| +151% | +$1.75M | ﹤0.01% | 3499 |
|
|
2020
Q4 | $30K | Sell |
10,800
-6,900
| -39% | -$693K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $181K | Buy |
17,700
+7,300
| +70% | +$687K | 0.01% | 968 |
|
|
2020
Q2 | $183K | Sell |
10,400
-15,900
| -60% | -$1.33M | 0.01% | 920 |
|
|
2020
Q1 | $520K | Sell |
26,300
-37,000
| -58% | -$3.15M | 0.03% | 540 |
|
|
2019
Q4 | $263K | Buy |
+63,300
| New | +$6.64M | 0.02% | 690 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$1K | – | 4332 |
|
|
2019
Q1 | $1K | Sell |
3,300
-8,700
| -73% | -$854K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $5K | Sell |
12,000
-3,500
| -23% | -$296K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $32K | Buy |
15,500
+4,700
| +44% | +$413K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $45K | Sell |
10,800
-300
| -3% | -$27.7K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $39K | Buy |
+11,100
| New | +$1.16M | ﹤0.01% | 1833 |
|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$22K | – | 5089 |
|
|
2017
Q3 | $22K | Buy |
30,700
+5,000
| +19% | +$381K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $186K | Buy |
25,700
+3,400
| +15% | +$262K | 0.01% | 1346 |
|
|
2017
Q1 | $110K | Sell |
22,300
-24,400
| -52% | -$1.88M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $196K | Buy |
46,700
+20,400
| +78% | +$1.64M | 0.01% | 1311 |
|
|
2016
Q3 | $78K | Buy |
26,300
+23,000
| +697% | +$2.07M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $5K | Sell |
3,300
-12,400
| -79% | -$1.05M | ﹤0.01% | 4898 |
|
|
2016
Q1 | $3K | Sell |
15,700
-3,200
| -17% | -$252K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $3K | Buy |
+18,900
| New | +$1.32M | ﹤0.01% | 5259 |
|
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.