MG
Meritage Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,257
| Closed | -$4.37M | – | 16 |
|
|
2025
Q1 | $4.37M | Sell |
58,257
-255,249
| -81% | -$19.2M | 0.12% | 17 |
|
|
2024
Q4 | $23.5M | Sell |
313,506
-11,735
| -4% | -$879K | 0.56% | 20 |
|
|
2024
Q3 | $22.9M | Hold |
325,241
| – | – | 0.53% | 19 |
|
|
2024
Q2 | $34.7M | Hold |
325,241
| – | – | 0.88% | 17 |
|
|
2024
Q1 | $43.3M | Buy |
325,241
+99,135
| +44% | +$13.2M | 1.02% | 18 |
|
|
2023
Q4 | $32.1M | Buy |
226,106
+9,384
| +4% | +$1.33M | 0.74% | 20 |
|
|
2023
Q3 | $23.1M | Sell |
216,722
-61,048
| -22% | -$6.5M | 0.55% | 20 |
|
|
2023
Q2 | $39.9M | Buy |
277,770
+9,227
| +3% | +$1.32M | 1.11% | 17 |
|
|
2023
Q1 | $38.5M | Buy |
268,543
+13,025
| +5% | +$1.87M | 1.17% | 17 |
|
|
2022
Q4 | $36.1M | Buy |
255,518
+58,856
| +30% | +$8.32M | 1.25% | 13 |
|
|
2022
Q3 | $26.8M | Buy |
196,662
+53,734
| +38% | +$7.31M | 0.8% | 14 |
|
|
2022
Q2 | $22.3M | Buy |
+142,928
| New | +$22.3M | 0.64% | 19 |
|
|
2015
Q1 | – | Sell |
-2,402,546
| Closed | -$169M | – | 27 |
|
|
2014
Q4 | $169M | Buy |
2,402,546
+1,108
| +0% | +$78K | 3.54% | 9 |
|
|
2014
Q3 | $135M | Sell |
2,401,438
-549,854
| -19% | -$30.8M | 2.59% | 13 |
|
|
2014
Q2 | $161M | Buy |
2,951,292
+415
| +0% | +$22.6K | 3.28% | 13 |
|
|
2014
Q1 | $154M | Sell |
2,950,877
-3,430
| -0.1% | -$179K | 3.61% | 15 |
|
|
2013
Q4 | $167M | Sell |
2,954,307
-170,588
| -5% | -$9.62M | 4.3% | 11 |
|
|
2013
Q3 | $179M | Hold |
3,124,895
| – | – | 5.09% | 8 |
|
|
2013
Q2 | $159M | Buy |
+3,124,895
| New | +$159M | 4.63% | 9 |
|