McKinley Carter Wealth Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,118
| Closed | -$449K | – | 137 |
|
|
2020
Q1 | $449K | Sell |
6,118
-24,780
| -80% | -$1.82M | 0.13% | 92 |
|
|
2019
Q4 | $2.91M | Buy |
30,898
+378
| +1% | +$35.6K | 0.68% | 38 |
|
|
2019
Q3 | $3.48M | Sell |
30,520
-52
| -0.2% | -$5.94K | 0.89% | 29 |
|
|
2019
Q2 | $3.28M | Sell |
30,572
-737
| -2% | -$79.1K | 0.88% | 31 |
|
|
2019
Q1 | $3.29M | Buy |
31,309
+2,087
| +7% | +$219K | 0.92% | 30 |
|
|
2018
Q4 | $2.64M | Buy |
29,222
+1,106
| +4% | +$99.9K | 0.87% | 33 |
|
|
2018
Q3 | $2.29M | Buy |
28,116
+1,014
| +4% | +$82.7K | 0.68% | 42 |
|
|
2018
Q2 | $2.3M | Buy |
27,102
+457
| +2% | +$38.9K | 0.74% | 36 |
|
|
2018
Q1 | $2.53M | Sell |
26,645
-385
| -1% | -$36.5K | 0.83% | 29 |
|
|
2017
Q4 | $2.9M | Sell |
27,030
-1,504
| -5% | -$161K | 1% | 22 |
|
|
2017
Q3 | $2.48M | Buy |
28,534
+1,335
| +5% | +$116K | 0.95% | 27 |
|
|
2017
Q2 | $1.9M | Sell |
27,199
-171
| -0.6% | -$12K | 0.84% | 44 |
|
|
2017
Q1 | $2.15M | Sell |
27,370
-235
| -0.9% | -$18.4K | 1% | 36 |
|
|
2016
Q4 | $2.13M | Sell |
27,605
-543
| -2% | -$41.9K | 1.08% | 31 |
|
|
2016
Q3 | $2.22M | Sell |
28,148
-629
| -2% | -$49.7K | 1.15% | 30 |
|
|
2016
Q2 | $2.71M | Sell |
28,777
-550
| -2% | -$51.8K | 1.41% | 17 |
|
|
2016
Q1 | $2.42M | Buy |
29,327
+583
| +2% | +$48.1K | 1.34% | 18 |
|
|
2015
Q4 | $2.22M | Buy |
28,744
+695
| +2% | +$53.7K | 1.27% | 23 |
|
|
2015
Q3 | $1.87M | Buy |
28,049
+1,688
| +6% | +$113K | 1.16% | 30 |
|
|
2015
Q2 | $2.08M | Buy |
26,361
+657
| +3% | +$51.9K | 1.13% | 23 |
|
|
2015
Q1 | $2.09M | Sell |
25,704
-172
| -0.7% | -$14K | 1.35% | 21 |
|
|
2014
Q4 | $1.82M | Buy |
25,876
+1,849
| +8% | +$130K | 1.42% | 20 |
|
|
2014
Q3 | $1.35M | Buy |
+24,027
| New | +$1.35M | 1.28% | 26 |
|