LMCG Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,861
| Closed | -$839K | – | 239 |
|
|
2024
Q2 | $839K | Sell |
7,861
-42
| -0.5% | -$4.48K | 0.05% | 209 |
|
|
2024
Q1 | $1.05M | Sell |
7,903
-3,088
| -28% | -$411K | 0.06% | 189 |
|
|
2023
Q4 | $1.56M | Hold |
10,991
| – | – | 0.1% | 178 |
|
|
2023
Q3 | $1.17M | Buy |
10,991
+227
| +2% | +$24.2K | 0.08% | 196 |
|
|
2023
Q2 | $1.54M | Hold |
10,764
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $1.55M | Sell |
10,764
-73
| -0.7% | -$10.5K | 0.1% | 178 |
|
|
2022
Q4 | $1.53M | Sell |
10,837
-1,050
| -9% | -$149K | 0.11% | 172 |
|
|
2022
Q3 | $1.62M | Buy |
11,887
+91
| +0.8% | +$12.4K | 0.12% | 180 |
|
|
2022
Q2 | $1.84M | Sell |
11,796
-273
| -2% | -$42.5K | 0.13% | 169 |
|
|
2022
Q1 | $1.93M | Buy |
+12,069
| New | +$1.93M | 0.11% | 178 |
|