Grantham, Mayo, Van Otterloo & Co (GMO)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,342
| Closed | -$1.34M | – | 587 |
|
|
2015
Q4 | $1.34M | Sell |
17,342
-2,400
| -12% | -$185K | ﹤0.01% | 370 |
|
|
2015
Q3 | $1.32M | Hold |
19,742
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $1.56M | Sell |
19,742
-300
| -1% | -$23.7K | 0.01% | 335 |
|
|
2015
Q1 | $1.63M | Sell |
20,042
-1,908
| -9% | -$155K | ﹤0.01% | 341 |
|
|
2014
Q4 | $1.55M | Buy |
21,950
+8,582
| +64% | +$604K | ﹤0.01% | 341 |
|
|
2014
Q3 | $750K | Sell |
13,368
-87,528
| -87% | -$4.91M | ﹤0.01% | 393 |
|
|
2014
Q2 | $5.5M | Sell |
100,896
-24,092
| -19% | -$1.31M | 0.01% | 259 |
|
|
2014
Q1 | $6.52M | Sell |
124,988
-81,429
| -39% | -$4.25M | 0.02% | 252 |
|
|
2013
Q4 | $11.6M | Sell |
206,417
-19,829
| -9% | -$1.12M | 0.03% | 198 |
|
|
2013
Q3 | $12.9M | Sell |
226,246
-37,243
| -14% | -$2.13M | 0.03% | 183 |
|
|
2013
Q2 | $13.4M | Buy |
+263,489
| New | +$13.4M | 0.03% | 174 |
|