Harris Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,341
| Closed | -$30.9M | – | 135 |
|
|
2023
Q2 | $30.9M | Sell |
215,341
-5,860
| -3% | -$841K | 0.06% | 91 |
|
|
2023
Q1 | $31.8M | Buy |
221,201
+43,080
| +24% | +$6.18M | 0.06% | 91 |
|
|
2022
Q4 | $25.2M | Sell |
178,121
-25,605
| -13% | -$3.62M | 0.05% | 100 |
|
|
2022
Q3 | $27.7M | Sell |
203,726
-34,285
| -14% | -$4.67M | 0.05% | 102 |
|
|
2022
Q2 | $37.1M | Sell |
238,011
-141,089
| -37% | -$22M | 0.06% | 101 |
|
|
2022
Q1 | $60.7M | Buy |
379,100
+51,310
| +16% | +$8.22M | 0.08% | 99 |
|
|
2021
Q4 | $46.1M | Buy |
327,790
+22,400
| +7% | +$3.15M | 0.07% | 98 |
|
|
2021
Q3 | $29.2M | Buy |
+305,390
| New | +$29.2M | 0.05% | 103 |
|