Maple Capital Management’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 |
-119,299
| Closed | -$12.1M | – | 106 |
|
|
2021
Q2 | $12.1M | Buy |
119,299
+1,287
| +1% | +$131K | 1.47% | 28 |
|
|
2021
Q1 | $13.5M | Buy |
118,012
+5,292
| +5% | +$606K | 2% | 22 |
|
|
2020
Q4 | $12.2M | Buy |
112,720
+2,078
| +2% | +$225K | 1.88% | 24 |
|
|
2020
Q3 | $10.5M | Buy |
110,642
+2,760
| +3% | +$262K | 1.7% | 28 |
|
|
2020
Q2 | $10M | Sell |
107,882
-582
| -0.5% | -$53.9K | 1.96% | 20 |
|
|
2020
Q1 | $7.97M | Sell |
108,464
-1,368
| -1% | -$101K | 1.99% | 24 |
|
|
2019
Q4 | $10.3M | Buy |
109,832
+455
| +0.4% | +$42.8K | 2% | 22 |
|
|
2019
Q3 | $12.5M | Buy |
109,377
+2,870
| +3% | +$328K | 2.69% | 12 |
|
|
2019
Q2 | $11.4M | Buy |
106,507
+2,887
| +3% | +$310K | 2.57% | 15 |
|
|
2019
Q1 | $10.9M | Buy |
103,620
+2,340
| +2% | +$246K | 2.56% | 13 |
|
|
2018
Q4 | $9.15M | Buy |
101,280
+1,755
| +2% | +$159K | 2.35% | 17 |
|
|
2018
Q3 | $8.12M | Buy |
99,525
+7,350
| +8% | +$599K | 1.83% | 24 |
|
|
2018
Q2 | $7.84M | Buy |
92,175
+4,683
| +5% | +$398K | 1.93% | 22 |
|
|
2018
Q1 | $8.3M | Buy |
87,492
+6,042
| +7% | +$573K | 2.07% | 17 |
|
|
2017
Q4 | $8.74M | Sell |
81,450
-925
| -1% | -$99.3K | 2.25% | 16 |
|
|
2017
Q3 | $7.15M | Sell |
82,375
-1,368
| -2% | -$119K | 1.92% | 21 |
|
|
2017
Q2 | $5.86M | Buy |
83,743
+1,958
| +2% | +$137K | 1.68% | 27 |
|
|
2017
Q1 | $6.42M | Buy |
81,785
+5,940
| +8% | +$466K | 1.9% | 20 |
|
|
2016
Q4 | $5.85M | Buy |
75,845
+5,077
| +7% | +$392K | 1.84% | 22 |
|
|
2016
Q3 | $5.59M | Buy |
70,768
+10,128
| +17% | +$799K | 1.81% | 21 |
|
|
2016
Q2 | $5.72M | Buy |
60,640
+29,375
| +94% | +$2.77M | 2.09% | 17 |
|
|
2016
Q1 | $2.58M | Buy |
+31,265
| New | +$2.58M | 0.95% | 37 |
|