MPIM
McGinn Penninger Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
68,635
+50
| +0.1% | +$4.95K | 4.3% | 5 |
|
|
2025
Q1 | $5.15M | Buy |
68,585
+8,015
| +13% | +$602K | 3.37% | 8 |
|
|
2024
Q4 | $4.54M | Buy |
60,570
+14,742
| +32% | +$1.1M | 3.03% | 16 |
|
|
2024
Q3 | $3.22M | Buy |
45,828
+325
| +0.7% | +$22.9K | 2.15% | 23 |
|
|
2024
Q2 | $4.86M | Buy |
45,503
+210
| +0.5% | +$22.4K | 3.3% | 11 |
|
|
2024
Q1 | $6.03M | Sell |
45,293
-335
| -0.7% | -$44.6K | 3.95% | 8 |
|
|
2023
Q4 | $6.48M | Sell |
45,628
-640
| -1% | -$90.9K | 4.71% | 6 |
|
|
2023
Q3 | $4.93M | Sell |
46,268
-95
| -0.2% | -$10.1K | 3.88% | 9 |
|
|
2023
Q2 | $6.65M | Sell |
46,363
-7
| -0% | -$1K | 4.81% | 5 |
|
|
2023
Q1 | $6.66M | Sell |
46,370
-6,880
| -13% | -$988K | 5.07% | 4 |
|
|
2022
Q4 | $7.53M | Sell |
53,250
-710
| -1% | -$100K | 5.42% | 3 |
|
|
2022
Q3 | $7.34M | Buy |
53,960
+285
| +0.5% | +$38.8K | 6.32% | 3 |
|
|
2022
Q2 | $8.37M | Sell |
53,675
-45
| -0.1% | -$7.01K | 6.64% | 3 |
|
|
2022
Q1 | $8.6M | Sell |
53,720
-415
| -0.8% | -$66.5K | 5.75% | 3 |
|
|
2021
Q4 | $7.61M | Sell |
54,135
-103
| -0.2% | -$14.5K | 5.03% | 4 |
|
|
2021
Q3 | $5.19M | Buy |
54,238
+6,250
| +13% | +$598K | 3.74% | 7 |
|
|
2021
Q2 | $4.78M | Buy |
47,988
+5,380
| +13% | +$535K | 3.42% | 8 |
|
|
2021
Q1 | $4.88M | Buy |
42,608
+56
| +0.1% | +$6.41K | 3.61% | 10 |
|
|
2020
Q4 | $4.6M | Buy |
+42,552
| New | +$4.6M | 4.23% | 7 |
|