Madison Investment Holdings’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 | $139M | Buy |
1,221,169
+35,041
| +3% | +$4M | 2.26% | 1 |
|
|
2019
Q2 | $127M | Buy |
1,186,128
+16,083
| +1% | +$1.73M | 2.25% | 2 |
|
|
2019
Q1 | $123M | Buy |
1,170,045
+24,092
| +2% | +$2.53M | 2.26% | 2 |
|
|
2018
Q4 | $104M | Sell |
1,145,953
-38,632
| -3% | -$3.49M | 2.09% | 2 |
|
|
2018
Q3 | $96.6M | Buy |
+1,184,585
| New | +$96.6M | 1.66% | 11 |
|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$218K | – | 251 |
|
|
2017
Q4 | $218K | Buy |
+2,035
| New | +$218K | ﹤0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$260K | – | 254 |
|
|
2017
Q1 | $260K | Buy |
3,320
+645
| +24% | +$50.5K | ﹤0.01% | 241 |
|
|
2016
Q4 | $206K | Sell |
2,675
-570
| -18% | -$43.9K | ﹤0.01% | 247 |
|
|
2016
Q3 | $256K | Buy |
3,245
+65
| +2% | +$5.13K | 0.01% | 234 |
|
|
2016
Q2 | $300K | Hold |
3,180
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $262K | Hold |
3,180
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $246K | Sell |
3,180
-830
| -21% | -$64.2K | 0.01% | 221 |
|
|
2015
Q3 | $267K | Sell |
4,010
-2,395
| -37% | -$159K | 0.01% | 219 |
|
|
2015
Q2 | $506K | Hold |
6,405
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $520K | Buy |
6,405
+165
| +3% | +$13.4K | 0.01% | 201 |
|
|
2014
Q4 | $439K | Sell |
6,240
-2,750
| -31% | -$193K | 0.01% | 188 |
|
|
2014
Q3 | $504K | Sell |
8,990
-1,230
| -12% | -$69K | 0.01% | 186 |
|
|
2014
Q2 | $557K | Buy |
10,220
+470
| +5% | +$25.6K | 0.01% | 192 |
|
|
2014
Q1 | $509K | Buy |
9,750
+2,460
| +34% | +$128K | 0.01% | 200 |
|
|
2013
Q4 | $411K | Sell |
7,290
-1,100
| -13% | -$62K | 0.01% | 211 |
|
|
2013
Q3 | $480K | Hold |
8,390
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $427K | Buy |
+8,390
| New | +$427K | 0.01% | 203 |
|