Echo Street Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,230
| Closed | -$450K | – | 126 |
|
2023
Q3 | $450K | Buy |
+4,230
| New | +$450K | ﹤0.01% | 290 |
|
2023
Q1 | – | Sell |
-1,448
| Closed | -$205K | – | 518 |
|
2022
Q4 | $205K | Buy |
+1,448
| New | +$205K | ﹤0.01% | 467 |
|
2022
Q3 | – | Sell |
-1,597
| Closed | -$249K | – | 584 |
|
2022
Q2 | $249K | Buy |
+1,597
| New | +$249K | ﹤0.01% | 464 |
|
2022
Q1 | – | Sell |
-5,516
| Closed | -$775K | – | 641 |
|
2021
Q4 | $775K | Buy |
+5,516
| New | +$775K | 0.01% | 316 |
|
2021
Q3 | – | Sell |
-2,276
| Closed | -$226K | – | 653 |
|
2021
Q2 | $226K | Sell |
2,276
-247
| -10% | -$24.5K | ﹤0.01% | 539 |
|
2021
Q1 | $289K | Buy |
+2,523
| New | +$289K | ﹤0.01% | 426 |
|
2020
Q3 | – | Sell |
-3,614
| Closed | -$335K | – | 183 |
|
2020
Q2 | $335K | Buy |
+3,614
| New | +$335K | ﹤0.01% | 384 |
|
2014
Q2 | – | Sell |
-223,036
| Closed | -$11.6M | – | 142 |
|
2014
Q1 | $11.6M | Buy |
223,036
+82,920
| +59% | +$4.33M | 0.91% | 36 |
|
2013
Q4 | $7.91M | Buy |
+140,116
| New | +$7.91M | 0.78% | 45 |
|