M.D. Sass LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$1.98M | – | 53 |
|
|
2019
Q2 | $1.98M | Hold |
18,400
| – | – | 0.46% | 35 |
|
|
2019
Q1 | $1.93M | Buy |
18,400
+100
| +0.5% | +$10.5K | 0.31% | 36 |
|
|
2018
Q4 | $1.65M | Buy |
+18,300
| New | +$1.65M | 0.28% | 37 |
|
|
2016
Q3 | – | Sell |
-589,619
| Closed | -$55.6M | – | 52 |
|
|
2016
Q2 | $55.6M | Sell |
589,619
-236,590
| -29% | -$22.3M | 2.72% | 19 |
|
|
2016
Q1 | $68.1M | Buy |
826,209
+42,415
| +5% | +$3.5M | 3.65% | 13 |
|
|
2015
Q4 | $60.5M | Buy |
783,794
+5,800
| +0.7% | +$448K | 3.31% | 15 |
|
|
2015
Q3 | $51.9M | Buy |
777,994
+118,735
| +18% | +$7.92M | 2.86% | 18 |
|
|
2015
Q2 | $52.1M | Buy |
659,259
+162,884
| +33% | +$12.9M | 2.59% | 17 |
|
|
2015
Q1 | $40.3M | Buy |
496,375
+9,240
| +2% | +$750K | 2.05% | 24 |
|
|
2014
Q4 | $34.3M | Buy |
+487,135
| New | +$34.3M | 2.12% | 23 |
|