EARNEST Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,044
| Closed | -$218K | – | 290 |
|
|
2024
Q2 | $218K | Sell |
2,044
-381
| -16% | -$40.7K | ﹤0.01% | 275 |
|
|
2024
Q1 | $323K | Sell |
2,425
-29
| -1% | -$3.86K | ﹤0.01% | 274 |
|
|
2023
Q4 | $349K | Hold |
2,454
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $261K | Hold |
2,454
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $352K | Hold |
2,454
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $352K | Hold |
2,454
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $347K | Sell |
2,454
-287
| -10% | -$40.6K | ﹤0.01% | 255 |
|
|
2022
Q3 | $373K | Sell |
2,741
-139
| -5% | -$18.9K | ﹤0.01% | 242 |
|
|
2022
Q2 | $449K | Sell |
2,880
-358
| -11% | -$55.8K | ﹤0.01% | 240 |
|
|
2022
Q1 | $519K | Sell |
3,238
-93,999
| -97% | -$15.1M | ﹤0.01% | 233 |
|
|
2021
Q4 | $13.7M | Sell |
97,237
-480,659
| -83% | -$67.5M | 0.08% | 169 |
|
|
2021
Q3 | $55.3M | Buy |
577,896
+118,704
| +26% | +$11.4M | 0.34% | 107 |
|
|
2021
Q2 | $45.7M | Sell |
459,192
-8,562
| -2% | -$852K | 0.27% | 124 |
|
|
2021
Q1 | $53.5M | Buy |
467,754
+467,645
| +429,032% | +$53.5M | 0.32% | 112 |
|
|
2020
Q4 | $12K | Hold |
109
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $8K | Hold |
109
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$8K | – | 421 |
|
|
2016
Q4 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 567 |
|