Leuthold Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-46,971
| Closed | -$4.67M | – | 200 |
|
2021
Q2 | $4.67M | Sell |
46,971
-885
| -2% | -$88.1K | 0.57% | 63 |
|
2021
Q1 | $5.48M | Sell |
47,856
-4,268
| -8% | -$489K | 0.69% | 46 |
|
2020
Q4 | $5.63M | Sell |
52,124
-2,393
| -4% | -$259K | 0.74% | 43 |
|
2020
Q3 | $4.98M | Sell |
54,517
-1,079
| -2% | -$98.6K | 0.68% | 52 |
|
2020
Q2 | $5.15M | Sell |
55,596
-1,361
| -2% | -$126K | 0.77% | 47 |
|
2020
Q1 | $4.19M | Sell |
56,957
-4,463
| -7% | -$328K | 0.75% | 42 |
|
2019
Q4 | $5.78M | Sell |
61,420
-2,362
| -4% | -$222K | 0.75% | 50 |
|
2019
Q3 | $7.28M | Sell |
63,782
-3,392
| -5% | -$387K | 0.95% | 33 |
|
2019
Q2 | $7.21M | Sell |
67,174
-3,560
| -5% | -$382K | 0.93% | 34 |
|
2019
Q1 | $7.43M | Sell |
70,734
-2,324
| -3% | -$244K | 1% | 29 |
|
2018
Q4 | $6.6M | Sell |
73,058
-10,079
| -12% | -$910K | 0.95% | 30 |
|
2018
Q3 | $6.78M | Sell |
83,137
-2,026
| -2% | -$165K | 0.74% | 46 |
|
2018
Q2 | $7.24M | Sell |
85,163
-992
| -1% | -$84.3K | 0.8% | 38 |
|
2018
Q1 | $8.18M | Sell |
86,155
-10,790
| -11% | -$1.02M | 0.93% | 26 |
|
2017
Q4 | $10.4M | Buy |
+96,945
| New | +$10.4M | 1.04% | 21 |
|