EAM
Eagle Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-671,913
| Closed | -$49.4M | – | 577 |
|
|
2020
Q1 | $49.4M | Sell |
671,913
-475,372
| -41% | -$34.9M | 0.31% | 123 |
|
|
2019
Q4 | $108M | Buy |
1,147,285
+9,564
| +0.8% | +$899K | 0.52% | 55 |
|
|
2019
Q3 | $130M | Buy |
1,137,721
+222,464
| +24% | +$25.4M | 0.67% | 31 |
|
|
2019
Q2 | $98.3M | Buy |
915,257
+36,533
| +4% | +$3.92M | 0.5% | 62 |
|
|
2019
Q1 | $92.3M | Sell |
878,724
-12,562
| -1% | -$1.32M | 0.49% | 58 |
|
|
2018
Q4 | $80.5M | Buy |
891,286
+125,458
| +16% | +$11.3M | 0.51% | 59 |
|
|
2018
Q3 | $62.5M | Buy |
765,828
+243,663
| +47% | +$19.9M | 0.3% | 133 |
|
|
2018
Q2 | $44.4M | Buy |
522,165
+54,236
| +12% | +$4.61M | 0.24% | 162 |
|
|
2018
Q1 | $44.4M | Buy |
467,929
+69,926
| +18% | +$6.64M | 0.24% | 152 |
|
|
2017
Q4 | $42.7M | Buy |
398,003
+370,211
| +1,332% | +$39.7M | 0.23% | 151 |
|
|
2017
Q3 | $2.4M | Sell |
27,792
-417,593
| -94% | -$36.1M | 0.01% | 517 |
|
|
2017
Q2 | $31.1M | Buy |
445,385
+84,533
| +23% | +$5.91M | 0.19% | 186 |
|
|
2017
Q1 | $28.3M | Buy |
360,852
+60,800
| +20% | +$4.77M | 0.18% | 179 |
|
|
2016
Q4 | $23.2M | Buy |
300,052
+94,525
| +46% | +$7.3M | 0.15% | 198 |
|
|
2016
Q3 | $16.2M | Buy |
205,527
+25,945
| +14% | +$2.05M | 0.11% | 248 |
|
|
2016
Q2 | $16.9M | Buy |
179,582
+21,648
| +14% | +$2.04M | 0.12% | 241 |
|
|
2016
Q1 | $13M | Buy |
157,934
+119,641
| +312% | +$9.87M | 0.09% | 294 |
|
|
2015
Q4 | $2.96M | Sell |
38,293
-171,468
| -82% | -$13.2M | 0.02% | 499 |
|
|
2015
Q3 | $14M | Buy |
209,761
+52,072
| +33% | +$3.47M | 0.1% | 269 |
|
|
2015
Q2 | $12.5M | Buy |
+157,689
| New | +$12.5M | 0.07% | 308 |
|
|
2014
Q3 | – | Sell |
-50,002
| Closed | -$2.72M | – | 633 |
|
|
2014
Q2 | $2.72M | Sell |
50,002
-20,609
| -29% | -$1.12M | 0.01% | 559 |
|
|
2014
Q1 | $3.68M | Sell |
70,611
-1,579
| -2% | -$82.4K | 0.02% | 527 |
|
|
2013
Q4 | $4.07M | Sell |
72,190
-138,646
| -66% | -$7.82M | 0.02% | 469 |
|
|
2013
Q3 | $12.1M | Buy |
210,836
+97,481
| +86% | +$5.61M | 0.06% | 330 |
|
|
2013
Q2 | $5.76M | Buy |
+113,355
| New | +$5.76M | 0.04% | 428 |
|