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 |
-2,940
| Closed | -$207K | – | 173 |
|
|
2024
Q3 | $207K | Hold |
2,940
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $314K | Hold |
2,940
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $391K | Hold |
2,940
| – | – | 0.11% | 145 |
|
|
2023
Q4 | $418K | Hold |
2,940
| – | – | 0.14% | 132 |
|
|
2023
Q3 | $313K | Hold |
2,940
| – | – | 0.11% | 145 |
|
|
2023
Q2 | $422K | Buy |
2,940
+240
| +9% | +$35.3K | 0.15% | 129 |
|
|
2023
Q1 | $388K | Hold |
2,700
| – | – | 0.15% | 134 |
|
|
2022
Q4 | $382K | Sell |
2,700
-100
| -4% | -$14.9K | 0.16% | 133 |
|
|
2022
Q3 | $381K | Hold |
2,800
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $436K | Hold |
2,800
| – | – | 0.19% | 121 |
|
|
2022
Q1 | $448K | Hold |
2,800
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $393K | Hold |
2,800
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $268K | Hold |
2,800
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $279K | Hold |
2,800
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $320K | Hold |
2,800
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $303K | Hold |
2,800
| – | – | 0.12% | 150 |
|
|
2020
Q3 | $256K | Hold |
2,800
| – | – | 0.12% | 146 |
|
|
2020
Q2 | $260K | Hold |
2,800
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $206K | Hold |
2,800
| – | – | 0.13% | 134 |
|
|
2019
Q4 | $263K | Hold |
2,800
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $320K | Hold |
2,800
| – | – | 0.16% | 128 |
|
|
2019
Q2 | $301K | Sell |
2,800
-800
| -22% | -$84.2K | 0.16% | 114 |
|
|
2019
Q1 | $378K | Hold |
3,600
| – | – | 0.2% | 105 |
|
|
2018
Q4 | $325K | Sell |
3,600
-900
| -20% | -$76K | 0.21% | 107 |
|
|
2018
Q3 | $367K | Hold |
4,500
| – | – | 0.19% | 115 |
|
|
2018
Q2 | $382K | Sell |
4,500
-850
| -16% | -$78.4K | 0.21% | 107 |
|
|
2018
Q1 | $508K | Buy |
5,350
+600
| +13% | +$62.9K | 0.28% | 83 |
|
|
2017
Q4 | $510K | Sell |
4,750
-400
| -8% | -$39.1K | 0.27% | 84 |
|
|
2017
Q3 | $447K | Hold |
5,150
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $360K | Buy |
5,150
+325
| +7% | +$25.1K | 0.26% | 100 |
|
|
2017
Q1 | $379K | Hold |
4,825
| – | – | 0.3% | 87 |
|
|
2016
Q4 | $372K | Hold |
4,825
| – | – | 0.36% | 85 |
|
|
2016
Q3 | $381K | Buy |
4,825
+300
| +7% | +$27K | 0.35% | 77 |
|
|
2016
Q2 | $426K | Sell |
4,525
-500
| -10% | -$42.3K | 0.42% | 65 |
|
|
2016
Q1 | $414K | Buy |
5,025
+500
| +11% | +$39.4K | 0.42% | 66 |
|
|
2015
Q4 | $349K | Buy |
4,525
+100
| +2% | +$6.99K | 0.3% | 77 |
|
|
2015
Q3 | $295K | Sell |
4,425
-75
| -2% | -$5.63K | 0.26% | 85 |
|
|
2015
Q2 | $355K | Hold |
4,500
| – | – | 0.28% | 78 |
|
|
2015
Q1 | $365K | Buy |
+4,500
| New | +$342K | 0.3% | 76 |
|
Other funds holding DLTR
MRL
EIG
Fernwood Investment Management's DLTR Position: Q4 2024 in Review
Fernwood Investment Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 2,940 shares — an estimated $207K sold.
Fernwood Investment Management first reported a position in DLTR in Q1 2015 and held it in 39 quarters. The position peaked at $510K in Q4 2017. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.
- Fernwood Investment Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
- Fernwood Investment Management sold 2,940 Dollar Tree shares in Q4 2024, an estimated $207K.
- Fernwood Investment Management first reported a position in Dollar Tree in Q1 2015 and held it in 39 quarters.
- Fernwood Investment Management's Dollar Tree position peaked at $510K in Q4 2017.
- 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.