DCM
Dupont Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,271
| Closed | -$33.2M | – | 320 |
|
|
2023
Q2 | $33.2M | Sell |
231,271
-8,735
| -4% | -$1.25M | 1.63% | 11 |
|
|
2023
Q1 | $34.5M | Buy |
240,006
+14,339
| +6% | +$2.06M | 1.65% | 10 |
|
|
2022
Q4 | $31.9M | Buy |
225,667
+119,271
| +112% | +$16.9M | 1.51% | 9 |
|
|
2022
Q3 | $14.5M | Sell |
106,396
-6,458
| -6% | -$879K | 0.86% | 6 |
|
|
2022
Q2 | $17.6M | Sell |
112,854
-16,099
| -12% | -$2.51M | 0.82% | 10 |
|
|
2022
Q1 | $20.7M | Buy |
128,953
+3,828
| +3% | +$613K | 0.83% | 10 |
|
|
2021
Q4 | $17.6M | Buy |
125,125
+50,775
| +68% | +$7.14M | 0.63% | 18 |
|
|
2021
Q3 | $7.12M | Buy |
74,350
+68,817
| +1,244% | +$6.59M | 0.22% | 76 |
|
|
2021
Q2 | $551K | Buy |
5,533
+1,473
| +36% | +$147K | 0.01% | 916 |
|
|
2021
Q1 | $465K | Sell |
4,060
-1,246
| -23% | -$143K | 0.01% | 979 |
|
|
2020
Q4 | $573K | Sell |
5,306
-956
| -15% | -$103K | 0.01% | 791 |
|
|
2020
Q3 | $572K | Buy |
6,262
+407
| +7% | +$37.2K | 0.01% | 692 |
|
|
2020
Q2 | $543K | Buy |
5,855
+3,208
| +121% | +$298K | 0.01% | 741 |
|
|
2020
Q1 | $194K | Buy |
+2,647
| New | +$194K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-2,951
| Closed | -$310K | – | 1215 |
|
|
2019
Q1 | $310K | Hold |
2,951
| – | – | 0.01% | 945 |
|
|
2018
Q4 | $267K | Buy |
2,951
+745
| +34% | +$67.4K | 0.01% | 964 |
|
|
2018
Q3 | $180K | Hold |
2,206
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $188K | Buy |
2,206
+574
| +35% | +$48.9K | ﹤0.01% | 886 |
|
|
2018
Q1 | $155K | Buy |
1,632
+710
| +77% | +$67.4K | ﹤0.01% | 843 |
|
|
2017
Q4 | $99K | Sell |
922
-303
| -25% | -$32.5K | ﹤0.01% | 849 |
|
|
2017
Q3 | $106K | Hold |
1,225
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $86K | Buy |
+1,225
| New | +$86K | ﹤0.01% | 871 |
|