MAMU
Marathon Asset Management (UK)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
194,941
-2,782
| -1% | -$276K | 0.62% | 47 |
|
|
2025
Q1 | $14.8M | Buy |
197,723
+6,465
| +3% | +$485K | 0.45% | 53 |
|
|
2024
Q4 | $14.3M | Sell |
191,258
-12,660
| -6% | -$949K | 0.4% | 68 |
|
|
2024
Q3 | $14.3M | Sell |
203,918
-23,771
| -10% | -$1.67M | 0.4% | 71 |
|
|
2024
Q2 | $24.3M | Sell |
227,689
-14,892
| -6% | -$1.59M | 0.76% | 46 |
|
|
2024
Q1 | $32.3M | Sell |
242,581
-18,370
| -7% | -$2.45M | 0.86% | 45 |
|
|
2023
Q4 | $37.1M | Buy |
260,951
+20,085
| +8% | +$2.85M | 1.04% | 39 |
|
|
2023
Q3 | $25.6M | Sell |
240,866
-11,673
| -5% | -$1.24M | 0.8% | 48 |
|
|
2023
Q2 | $36.2M | Sell |
252,539
-28,301
| -10% | -$4.06M | 1.02% | 36 |
|
|
2023
Q1 | $40.3M | Sell |
280,840
-44,035
| -14% | -$6.32M | 1.13% | 32 |
|
|
2022
Q4 | $45.9M | Sell |
324,875
-67,926
| -17% | -$9.61M | 1.24% | 32 |
|
|
2022
Q3 | $53.5M | Sell |
392,801
-326,325
| -45% | -$44.4M | 1.59% | 20 |
|
|
2022
Q2 | $112M | Sell |
719,126
-40,870
| -5% | -$6.37M | 1.87% | 12 |
|
|
2022
Q1 | $122M | Sell |
759,996
-60,287
| -7% | -$9.65M | 1.65% | 17 |
|
|
2021
Q4 | $115M | Buy |
+820,283
| New | +$115M | 1.43% | 23 |
|