Meadow Creek Investment Management’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.81M Buy
24,584
+1,876
+8% +$214K 0.06% 273
2019
Q2
$2.44M Buy
22,708
+616
+3% +$66.1K 0.05% 304
2019
Q1
$2.32M Sell
22,092
-1,820
-8% -$191K 0.05% 304
2018
Q4
$2.16M Buy
23,912
+1,428
+6% +$129K 0.05% 285
2018
Q3
$1.83M Sell
22,484
-8,176
-27% -$667K 0.04% 340
2018
Q2
$2.61M Sell
30,660
-1,008
-3% -$85.7K 0.06% 286
2018
Q1
$3.01M Buy
31,668
+21,028
+198% +$2M 0.07% 246
2017
Q4
$1.14M Sell
10,640
-56
-0.5% -$6.01K 0.02% 424
2017
Q3
$929K Sell
10,696
-1,036
-9% -$90K 0.02% 428
2017
Q2
$821K Buy
11,732
+644
+6% +$45.1K 0.02% 456
2017
Q1
$870K Sell
11,088
-21,980
-66% -$1.72M 0.02% 424
2016
Q4
$2.55M Buy
+33,068
New +$2.55M 0.07% 225