MCM
Marsico Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,282,223
| Closed | -$138M | – | 86 |
|
|
2019
Q2 | $138M | Buy |
+1,282,223
| New | +$138M | 4.92% | 7 |
|
|
2017
Q1 | – | Sell |
-260,934
| Closed | -$20.1M | – | 107 |
|
|
2016
Q4 | $20.1M | Sell |
260,934
-287,833
| -52% | -$22.2M | 0.89% | 26 |
|
|
2016
Q3 | $43.3M | Sell |
548,767
-1,246,616
| -69% | -$98.4M | 1.62% | 20 |
|
|
2016
Q2 | $169M | Sell |
1,795,383
-335,206
| -16% | -$31.6M | 5.88% | 4 |
|
|
2016
Q1 | $176M | Sell |
2,130,589
-881,129
| -29% | -$72.7M | 5.2% | 5 |
|
|
2015
Q4 | $233M | Sell |
3,011,718
-1,413,714
| -32% | -$109M | 4.11% | 5 |
|
|
2015
Q3 | $295M | Buy |
4,425,432
+41,374
| +0.9% | +$2.76M | 3.07% | 12 |
|
|
2015
Q2 | $346M | Sell |
4,384,058
-57,696
| -1% | -$4.56M | 3.06% | 9 |
|
|
2015
Q1 | $360M | Buy |
+4,441,754
| New | +$360M | 3.04% | 9 |
|
|
2013
Q4 | – | Sell |
-347,934
| Closed | -$19.9M | – | 104 |
|
|
2013
Q3 | $19.9M | Sell |
347,934
-433,353
| -55% | -$24.8M | 0.15% | 74 |
|
|
2013
Q2 | $39.7M | Buy |
+781,287
| New | +$39.7M | 0.25% | 55 |
|