Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.43M | Sell |
110,910
-10,092
| -8% | -$858K | 0.13% | 130 |
|
|
2018
Q1 | $11.5M | Buy |
121,002
+25,647
| +27% | +$2.43M | 0.17% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
95,355
+14,732
| +18% | +$1.58M | 0.15% | 127 |
|
|
2017
Q3 | $7M | Sell |
80,623
-2,173
| -3% | -$189K | 0.11% | 134 |
|
|
2017
Q2 | $5.79M | Sell |
82,796
-28,192
| -25% | -$1.97M | 0.09% | 133 |
|
|
2017
Q1 | $8.71M | Buy |
110,988
+799
| +0.7% | +$62.7K | 0.14% | 129 |
|
|
2016
Q4 | $8.5M | Sell |
110,189
-443,032
| -80% | -$34.2M | 0.15% | 133 |
|
|
2016
Q3 | $43.7M | Hold |
553,221
| – | – | 0.74% | 48 |
|
|
2016
Q2 | $52.1M | Buy |
553,221
+30,000
| +6% | +$2.83M | 1.05% | 25 |
|
|
2016
Q1 | $43.6M | Buy |
523,221
+6,611
| +1% | +$551K | 0.91% | 27 |
|
|
2015
Q4 | $39.9M | Buy |
516,610
+4,224
| +0.8% | +$326K | 0.9% | 34 |
|
|
2015
Q3 | $34.2M | Buy |
512,386
+161,202
| +46% | +$10.7M | 0.88% | 34 |
|
|
2015
Q2 | $27.7M | Hold |
351,184
| – | – | 0.62% | 74 |
|
|
2015
Q1 | $28.5M | Buy |
351,184
+16,200
| +5% | +$1.31M | 0.66% | 67 |
|
|
2014
Q4 | $23.6M | Buy |
334,984
+8,793
| +3% | +$619K | 0.61% | 69 |
|
|
2014
Q3 | $18.3M | Buy |
326,191
+89,155
| +38% | +$5M | 0.47% | 99 |
|
|
2014
Q2 | $12.9M | Buy |
237,036
+214,700
| +961% | +$11.7M | 0.36% | 112 |
|
|
2014
Q1 | $1.17M | Buy |
22,336
+5,500
| +33% | +$287K | 0.04% | 157 |
|
|
2013
Q4 | $950K | Sell |
16,836
-7,000
| -29% | -$395K | 0.03% | 161 |
|
|
2013
Q3 | $1.36M | Hold |
23,836
| – | – | 0.05% | 141 |
|
|
2013
Q2 | $1.21M | Buy |
+23,836
| New | +$1.21M | 0.05% | 150 |
|