Eaton Vance Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $153M | Buy |
1,122,174
+363,982
| +48% | +$49.5M | 0.23% | 93 |
|
|
2022
Q2 | $118M | Buy |
758,192
+394,669
| +109% | +$61.5M | 0.17% | 137 |
|
|
2022
Q1 | $58.2M | Buy |
363,523
+286
| +0.1% | +$45.8K | 0.07% | 282 |
|
|
2021
Q4 | $51M | Buy |
363,237
+111,012
| +44% | +$15.6M | 0.06% | 292 |
|
|
2021
Q3 | $23.9M | Buy |
252,225
+3,924
| +2% | +$372K | 0.03% | 397 |
|
|
2021
Q2 | $24.7M | Buy |
248,301
+3,628
| +1% | +$361K | 0.03% | 414 |
|
|
2021
Q1 | $28M | Buy |
244,673
+962
| +0.4% | +$110K | 0.04% | 369 |
|
|
2020
Q4 | $26.3M | Buy |
243,711
+4,092
| +2% | +$442K | 0.04% | 370 |
|
|
2020
Q3 | $21.9M | Sell |
239,619
-132
| -0.1% | -$12.1K | 0.04% | 345 |
|
|
2020
Q2 | $22.2M | Buy |
239,751
+2,585
| +1% | +$240K | 0.05% | 320 |
|
|
2020
Q1 | $17.4M | Sell |
237,166
-8,774
| -4% | -$645K | 0.04% | 314 |
|
|
2019
Q4 | $23.1M | Sell |
245,940
-313
| -0.1% | -$29.4K | 0.05% | 309 |
|
|
2019
Q3 | $28.1M | Sell |
246,253
-3,001
| -1% | -$343K | 0.06% | 254 |
|
|
2019
Q2 | $26.8M | Buy |
249,254
+110
| +0% | +$11.8K | 0.06% | 263 |
|
|
2019
Q1 | $26.2M | Sell |
249,144
-519,055
| -68% | -$54.5M | 0.06% | 264 |
|
|
2018
Q4 | $69.4M | Buy |
768,199
+612,514
| +393% | +$55.3M | 0.18% | 132 |
|
|
2018
Q3 | $12.7M | Sell |
155,685
-262
| -0.2% | -$21.4K | 0.03% | 365 |
|
|
2018
Q2 | $13.3M | Sell |
155,947
-149,941
| -49% | -$12.7M | 0.03% | 343 |
|
|
2018
Q1 | $29M | Buy |
305,888
+152,931
| +100% | +$14.5M | 0.04% | 319 |
|
|
2017
Q4 | $16.4M | Sell |
152,957
-264
| -0.2% | -$28.3K | 0.04% | 305 |
|
|
2017
Q3 | $13.3M | Sell |
153,221
-57
| -0% | -$4.95K | 0.03% | 325 |
|
|
2017
Q2 | $10.7M | Buy |
153,278
+4,830
| +3% | +$338K | 0.03% | 358 |
|
|
2017
Q1 | $11.6M | Sell |
148,448
-343
| -0.2% | -$26.9K | 0.03% | 324 |
|
|
2016
Q4 | $11.5M | Sell |
148,791
-106
| -0.1% | -$8.18K | 0.03% | 288 |
|
|
2016
Q3 | $11.8M | Buy |
148,897
+8,670
| +6% | +$684K | 0.03% | 281 |
|
|
2016
Q2 | $13.2M | Buy |
140,227
+108,935
| +348% | +$10.3M | 0.04% | 280 |
|
|
2016
Q1 | $2.58M | Buy |
31,292
+175
| +0.6% | +$14.4K | 0.01% | 504 |
|
|
2015
Q4 | $2.4M | Buy |
31,117
+25,984
| +506% | +$2.01M | 0.01% | 525 |
|
|
2015
Q3 | $342K | Buy |
5,133
+948
| +23% | +$63.2K | ﹤0.01% | 840 |
|
|
2015
Q2 | $331K | Buy |
4,185
+550
| +15% | +$43.5K | ﹤0.01% | 829 |
|
|
2015
Q1 | $295K | Sell |
3,635
-200
| -5% | -$16.2K | ﹤0.01% | 869 |
|
|
2014
Q4 | $270K | Buy |
3,835
+75
| +2% | +$5.28K | ﹤0.01% | 852 |
|
|
2014
Q3 | $211K | Buy |
+3,760
| New | +$211K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-21,970
| Closed | -$1.15M | – | 892 |
|
|
2014
Q1 | $1.15M | Sell |
21,970
-1,210
| -5% | -$63.1K | ﹤0.01% | 619 |
|
|
2013
Q4 | $1.31M | Hold |
23,180
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $1.33M | Sell |
23,180
-110
| -0.5% | -$6.29K | ﹤0.01% | 563 |
|
|
2013
Q2 | $1.18M | Buy |
+23,290
| New | +$1.18M | ﹤0.01% | 569 |
|