Fernwood Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $207K | Hold |
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|
2024
Q2 | $314K | Hold |
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|
2024
Q1 | $391K | Hold |
|
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $422K | Buy |
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|
2023
Q1 | $388K | Hold |
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|
2022
Q4 | $382K | Sell |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $448K | Hold |
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|
2021
Q4 | $393K | Hold |
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|
2021
Q3 | $268K | Hold |
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|
2021
Q2 | $279K | Hold |
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|
2021
Q1 | $320K | Hold |
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|
2020
Q4 | $303K | Hold |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $260K | Hold |
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|
2020
Q1 | $206K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $320K | Hold |
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|
2019
Q2 | $301K | Sell |
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|
2019
Q1 | $378K | Hold |
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|
2018
Q4 | $325K | Sell |
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|
2018
Q3 | $367K | Hold |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $508K | Buy |
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|
2017
Q4 | $510K | Sell |
|
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|
2017
Q3 | $447K | Hold |
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|
2017
Q2 | $360K | Buy |
|
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|
2017
Q1 | $379K | Hold |
|
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|
2016
Q4 | $372K | Hold |
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|
2016
Q3 | $381K | Buy |
|
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|
2016
Q2 | $426K | Sell |
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|
2016
Q1 | $414K | Buy |
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|
2015
Q4 | $349K | Buy |
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|
2015
Q3 | $295K | Sell |
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|
2015
Q2 | $355K | Hold |
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|
2015
Q1 | $365K | Buy |
|