EIP
Epoch Investment Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,787
| Closed | -$238K | – | 391 |
|
|
2024
Q1 | $238K | Sell |
1,787
-95
| -5% | -$12.6K | ﹤0.01% | 396 |
|
|
2023
Q4 | $267K | Hold |
1,882
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $200K | Sell |
1,882
-46
| -2% | -$4.9K | ﹤0.01% | 419 |
|
|
2023
Q2 | $277K | Sell |
1,928
-215
| -10% | -$30.9K | ﹤0.01% | 426 |
|
|
2023
Q1 | $308K | Buy |
2,143
+64
| +3% | +$9.19K | ﹤0.01% | 417 |
|
|
2022
Q4 | $294K | Sell |
2,079
-353
| -15% | -$49.9K | ﹤0.01% | 403 |
|
|
2022
Q3 | $331K | Sell |
2,432
-95
| -4% | -$12.9K | ﹤0.01% | 406 |
|
|
2022
Q2 | $394K | Sell |
2,527
-4,415
| -64% | -$688K | ﹤0.01% | 409 |
|
|
2022
Q1 | $1.11M | Buy |
6,942
+2,592
| +60% | +$415K | 0.01% | 362 |
|
|
2021
Q4 | $611K | Hold |
4,350
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $416K | Sell |
4,350
-982,874
| -100% | -$94M | ﹤0.01% | 330 |
|
|
2021
Q2 | $98.2M | Sell |
987,224
-920,839
| -48% | -$91.6M | 0.53% | 63 |
|
|
2021
Q1 | $218M | Sell |
1,908,063
-291,083
| -13% | -$33.3M | 1.02% | 19 |
|
|
2020
Q4 | $238M | Sell |
2,199,146
-241,047
| -10% | -$26M | 1.09% | 16 |
|
|
2020
Q3 | $223M | Sell |
2,440,193
-95,946
| -4% | -$8.76M | 1.11% | 17 |
|
|
2020
Q2 | $235M | Sell |
2,536,139
-139,482
| -5% | -$12.9M | 1.21% | 14 |
|
|
2020
Q1 | $197M | Buy |
2,675,621
+1,851,294
| +225% | +$136M | 1.19% | 18 |
|
|
2019
Q4 | $77.5M | Buy |
+824,327
| New | +$77.5M | 0.33% | 114 |
|