Meristem Family Wealth’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,010
| Closed | -$211K | – | 177 |
|
|
2019
Q1 | $211K | Buy |
+2,010
| New | +$211K | 0.07% | 142 |
|
|
2018
Q4 | – | Sell |
-4,410
| Closed | -$360K | – | 130 |
|
|
2018
Q3 | $360K | Hold |
4,410
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $375K | Sell |
4,410
-110
| -2% | -$9.35K | 0.13% | 82 |
|
|
2018
Q1 | $429K | Hold |
4,520
| – | – | 0.15% | 79 |
|
|
2017
Q4 | $485K | Hold |
4,520
| – | – | 0.18% | 69 |
|
|
2017
Q3 | $392K | Hold |
4,520
| – | – | 0.16% | 74 |
|
|
2017
Q2 | $316K | Hold |
4,520
| – | – | 0.13% | 80 |
|
|
2017
Q1 | $355K | Buy |
4,520
+14
| +0.3% | +$1.1K | 0.14% | 76 |
|
|
2016
Q4 | $348K | Hold |
4,506
| – | – | 0.14% | 79 |
|
|
2016
Q3 | $356K | Hold |
4,506
| – | – | 0.15% | 77 |
|
|
2016
Q2 | $425K | Hold |
4,506
| – | – | 0.19% | 67 |
|
|
2016
Q1 | $372K | Hold |
4,506
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $348K | Buy |
+4,506
| New | +$348K | 0.14% | 80 |
|
|
2015
Q3 | – | Sell |
-4,302
| Closed | -$340K | – | 72 |
|
|
2015
Q2 | $340K | Hold |
4,302
| – | – | 0.15% | 75 |
|
|
2015
Q1 | $349K | Hold |
4,302
| – | – | 0.15% | 81 |
|
|
2014
Q4 | $303K | Hold |
4,302
| – | – | 0.11% | 84 |
|
|
2014
Q3 | $241K | Sell |
4,302
-800
| -16% | -$44.8K | 0.1% | 96 |
|
|
2014
Q2 | $278K | Hold |
5,102
| – | – | 0.12% | 83 |
|
|
2014
Q1 | $266K | Hold |
5,102
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $288K | Hold |
5,102
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $292K | Hold |
5,102
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $259K | Buy |
+5,102
| New | +$259K | 0.12% | 87 |
|