KDI Capital Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$1.64M | – | 43 |
|
|
2018
Q4 | $1.64M | Hold |
18,200
| – | – | 0.56% | 34 |
|
|
2018
Q3 | $1.48M | Sell |
18,200
-77,895
| -81% | -$6.35M | 0.47% | 36 |
|
|
2018
Q2 | $8.17M | Buy |
96,095
+77,895
| +428% | +$6.62M | 2.6% | 19 |
|
|
2018
Q1 | $1.73M | Sell |
18,200
-3,200
| -15% | -$304K | 0.56% | 36 |
|
|
2017
Q4 | $2.3M | Sell |
21,400
-100
| -0.5% | -$10.7K | 0.91% | 38 |
|
|
2017
Q3 | $1.87M | Sell |
21,500
-7,292
| -25% | -$633K | 0.62% | 41 |
|
|
2017
Q2 | $2.01M | Hold |
28,792
| – | – | 0.69% | 37 |
|
|
2017
Q1 | $2.26M | Sell |
28,792
-135,212
| -82% | -$10.6M | 0.77% | 38 |
|
|
2016
Q4 | $12.7M | Sell |
164,004
-73,366
| -31% | -$5.66M | 4.08% | 7 |
|
|
2016
Q3 | $18.7M | Buy |
237,370
+64,380
| +37% | +$5.08M | 7.18% | 5 |
|
|
2016
Q2 | $16.3M | Buy |
172,990
+13,500
| +8% | +$1.27M | 5.17% | 6 |
|
|
2016
Q1 | $13.2M | Sell |
159,490
-7,400
| -4% | -$610K | 4.2% | 10 |
|
|
2015
Q4 | $12.9M | Sell |
166,890
-3,221
| -2% | -$249K | 3.83% | 9 |
|
|
2015
Q3 | $11.3M | Buy |
170,111
+114,111
| +204% | +$7.61M | 3.3% | 11 |
|
|
2015
Q2 | $4.42M | Buy |
56,000
+46,900
| +515% | +$3.7M | 1.19% | 23 |
|
|
2015
Q1 | $738K | Sell |
9,100
-56,500
| -86% | -$4.58M | 0.18% | 39 |
|
|
2014
Q4 | $4.62M | Hold |
65,600
| – | – | 1.14% | 22 |
|
|
2014
Q3 | $3.68M | Buy |
65,600
+9,100
| +16% | +$510K | 0.92% | 27 |
|
|
2014
Q2 | $3.08M | Buy |
56,500
+22,500
| +66% | +$1.23M | 0.79% | 27 |
|
|
2014
Q1 | $1.77M | Buy |
+34,000
| New | +$1.77M | 0.42% | 35 |
|