Luther King Capital Management (LKCM)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,844
| Closed | -$404K | – | 606 |
|
|
2023
Q4 | $404K | Sell |
2,844
-549
| -16% | -$78K | ﹤0.01% | 483 |
|
|
2023
Q3 | $361K | Sell |
3,393
-171
| -5% | -$18.2K | ﹤0.01% | 496 |
|
|
2023
Q2 | $511K | Sell |
3,564
-5,737
| -62% | -$823K | ﹤0.01% | 475 |
|
|
2023
Q1 | $1.34M | Sell |
9,301
-1,516
| -14% | -$218K | 0.01% | 352 |
|
|
2022
Q4 | $1.53M | Sell |
10,817
-101
| -0.9% | -$14.3K | 0.01% | 332 |
|
|
2022
Q3 | $1.49M | Sell |
10,918
-886
| -8% | -$121K | 0.01% | 320 |
|
|
2022
Q2 | $1.84M | Sell |
11,804
-30,269
| -72% | -$4.72M | 0.01% | 306 |
|
|
2022
Q1 | $6.74M | Sell |
42,073
-24,984
| -37% | -$4M | 0.03% | 174 |
|
|
2021
Q4 | $9.42M | Sell |
67,057
-217,627
| -76% | -$30.6M | 0.04% | 150 |
|
|
2021
Q3 | $27.3M | Sell |
284,684
-22,965
| -7% | -$2.2M | 0.13% | 111 |
|
|
2021
Q2 | $30.6M | Sell |
307,649
-3,309
| -1% | -$329K | 0.15% | 107 |
|
|
2021
Q1 | $35.6M | Buy |
310,958
+4,703
| +2% | +$538K | 0.19% | 99 |
|
|
2020
Q4 | $33.1M | Buy |
306,255
+22,061
| +8% | +$2.38M | 0.19% | 94 |
|
|
2020
Q3 | $26M | Sell |
284,194
-2,431
| -0.8% | -$222K | 0.16% | 98 |
|
|
2020
Q2 | $26.6M | Buy |
286,625
+40,363
| +16% | +$3.74M | 0.18% | 99 |
|
|
2020
Q1 | $18.1M | Buy |
246,262
+24,539
| +11% | +$1.8M | 0.16% | 102 |
|
|
2019
Q4 | $20.9M | Sell |
221,723
-57,941
| -21% | -$5.45M | 0.14% | 104 |
|
|
2019
Q3 | $31.9M | Buy |
279,664
+3,987
| +1% | +$455K | 0.23% | 86 |
|
|
2019
Q2 | $29.6M | Sell |
275,677
-2,802
| -1% | -$301K | 0.22% | 89 |
|
|
2019
Q1 | $29.3M | Buy |
278,479
+14,550
| +6% | +$1.53M | 0.22% | 88 |
|
|
2018
Q4 | $23.8M | Sell |
263,929
-21,850
| -8% | -$1.97M | 0.21% | 89 |
|
|
2018
Q3 | $23.3M | Buy |
285,779
+17,092
| +6% | +$1.39M | 0.18% | 101 |
|
|
2018
Q2 | $22.8M | Sell |
268,687
-5,868
| -2% | -$499K | 0.19% | 97 |
|
|
2018
Q1 | $26.1M | Buy |
274,555
+13,615
| +5% | +$1.29M | 0.22% | 97 |
|
|
2017
Q4 | $28M | Sell |
260,940
-9,412
| -3% | -$1.01M | 0.23% | 95 |
|
|
2017
Q3 | $23.5M | Buy |
270,352
+105,382
| +64% | +$9.15M | 0.21% | 96 |
|
|
2017
Q2 | $11.5M | Sell |
164,970
-719
| -0.4% | -$50.3K | 0.1% | 131 |
|
|
2017
Q1 | $13M | Sell |
165,689
-40,836
| -20% | -$3.2M | 0.12% | 126 |
|
|
2016
Q4 | $15.9M | Buy |
206,525
+41,195
| +25% | +$3.18M | 0.15% | 116 |
|
|
2016
Q3 | $13M | Sell |
165,330
-33,715
| -17% | -$2.66M | 0.13% | 132 |
|
|
2016
Q2 | $18.8M | Sell |
199,045
-4,295
| -2% | -$405K | 0.18% | 118 |
|
|
2016
Q1 | $16.8M | Buy |
203,340
+11,050
| +6% | +$911K | 0.17% | 126 |
|
|
2015
Q4 | $14.8M | Sell |
192,290
-2,385
| -1% | -$184K | 0.14% | 150 |
|
|
2015
Q3 | $13M | Sell |
194,675
-2,730
| -1% | -$182K | 0.13% | 173 |
|
|
2015
Q2 | $15.6M | Buy |
197,405
+2,850
| +1% | +$225K | 0.13% | 170 |
|
|
2015
Q1 | $15.8M | Sell |
194,555
-11,845
| -6% | -$961K | 0.13% | 171 |
|
|
2014
Q4 | $14.5M | Sell |
206,400
-9,400
| -4% | -$662K | 0.12% | 192 |
|
|
2014
Q3 | $12.1M | Buy |
215,800
+12,140
| +6% | +$681K | 0.1% | 221 |
|
|
2014
Q2 | $11.1M | Buy |
203,660
+20,200
| +11% | +$1.1M | 0.09% | 231 |
|
|
2014
Q1 | $9.57M | Buy |
183,460
+11,605
| +7% | +$606K | 0.08% | 239 |
|
|
2013
Q4 | $9.7M | Sell |
171,855
-10,656
| -6% | -$601K | 0.08% | 247 |
|
|
2013
Q3 | $10.4M | Buy |
182,511
+1,800
| +1% | +$103K | 0.09% | 233 |
|
|
2013
Q2 | $9.19M | Buy |
+180,711
| New | +$9.19M | 0.09% | 235 |
|