Goelzer Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,450
| Closed | -$1.58M | – | 244 |
|
|
2020
Q1 | $1.58M | Sell |
21,450
-724
| -3% | -$53.2K | 0.18% | 136 |
|
|
2019
Q4 | $2.09M | Sell |
22,174
-199
| -0.9% | -$18.7K | 0.18% | 138 |
|
|
2019
Q3 | $2.55M | Sell |
22,373
-43
| -0.2% | -$4.91K | 0.23% | 120 |
|
|
2019
Q2 | $2.41M | Sell |
22,416
-459
| -2% | -$49.3K | 0.22% | 130 |
|
|
2019
Q1 | $2.4M | Sell |
22,875
-19
| -0.1% | -$2K | 0.23% | 131 |
|
|
2018
Q4 | $2.07M | Sell |
22,894
-2,110
| -8% | -$191K | 0.26% | 123 |
|
|
2018
Q3 | $2.04M | Sell |
25,004
-1,412
| -5% | -$115K | 0.23% | 137 |
|
|
2018
Q2 | $2.25M | Sell |
26,416
-447
| -2% | -$38K | 0.26% | 126 |
|
|
2018
Q1 | $2.55M | Sell |
26,863
-5,807
| -18% | -$551K | 0.31% | 116 |
|
|
2017
Q4 | $3.51M | Sell |
32,670
-989
| -3% | -$106K | 0.39% | 98 |
|
|
2017
Q3 | $2.92M | Sell |
33,659
-684
| -2% | -$59.4K | 0.34% | 110 |
|
|
2017
Q2 | $2.4M | Buy |
34,343
+7,890
| +30% | +$552K | 0.29% | 114 |
|
|
2017
Q1 | $2.08M | Sell |
26,453
-1,264
| -5% | -$99.2K | 0.26% | 125 |
|
|
2016
Q4 | $2.14M | Sell |
27,717
-7,050
| -20% | -$544K | 0.28% | 120 |
|
|
2016
Q3 | $2.74M | Sell |
34,767
-822
| -2% | -$64.9K | 0.37% | 114 |
|
|
2016
Q2 | $3.35M | Sell |
35,589
-3,786
| -10% | -$357K | 0.46% | 88 |
|
|
2016
Q1 | $3.25M | Buy |
39,375
+2,392
| +6% | +$197K | 0.46% | 94 |
|
|
2015
Q4 | $2.86M | Sell |
36,983
-1,071
| -3% | -$82.7K | 0.42% | 100 |
|
|
2015
Q3 | $2.54M | Sell |
38,054
-505
| -1% | -$33.7K | 0.4% | 107 |
|
|
2015
Q2 | $3.05M | Sell |
38,559
-30,523
| -44% | -$2.41M | 0.46% | 97 |
|
|
2015
Q1 | $5.61M | Sell |
69,082
-2,350
| -3% | -$191K | 0.85% | 32 |
|
|
2014
Q4 | $5.03M | Buy |
71,432
+3,478
| +5% | +$245K | 0.76% | 45 |
|
|
2014
Q3 | $3.81M | Sell |
67,954
-6,113
| -8% | -$343K | 0.63% | 68 |
|
|
2014
Q2 | $4.03M | Buy |
74,067
+2,393
| +3% | +$130K | 0.67% | 61 |
|
|
2014
Q1 | $3.74M | Sell |
71,674
-1,070
| -1% | -$55.8K | 0.67% | 61 |
|
|
2013
Q4 | $4.1M | Buy |
72,744
+9,830
| +16% | +$555K | 0.74% | 52 |
|
|
2013
Q3 | $3.6M | Sell |
62,914
-60,974
| -49% | -$3.49M | 0.73% | 55 |
|
|
2013
Q2 | $6.3M | Buy |
+123,888
| New | +$6.3M | 0.67% | 65 |
|