Montag & Caldwell’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,132
| Closed | -$5.78M | – | 87 |
|
|
2024
Q2 | $5.78M | Sell |
54,132
-18,860
| -26% | -$2.01M | 1.17% | 28 |
|
|
2024
Q1 | $9.72M | Buy |
+72,992
| New | +$9.72M | 1.67% | 25 |
|
|
2019
Q4 | – | Sell |
-300,021
| Closed | -$34.3M | – | 80 |
|
|
2019
Q3 | $34.3M | Sell |
300,021
-5,504
| -2% | -$628K | 1.76% | 30 |
|
|
2019
Q2 | $32.8M | Sell |
305,525
-11,375
| -4% | -$1.22M | 1.69% | 30 |
|
|
2019
Q1 | $33.3M | Sell |
316,900
-30,107
| -9% | -$3.16M | 1.74% | 29 |
|
|
2018
Q4 | $31.3M | Sell |
347,007
-333,583
| -49% | -$30.1M | 1.71% | 30 |
|
|
2018
Q3 | $55.5M | Sell |
680,590
-290,630
| -30% | -$23.7M | 2.16% | 26 |
|
|
2018
Q2 | $82.6M | Sell |
971,220
-154,725
| -14% | -$13.2M | 3.29% | 14 |
|
|
2018
Q1 | $107M | Sell |
1,125,945
-171,824
| -13% | -$16.3M | 3.89% | 8 |
|
|
2017
Q4 | $139M | Sell |
1,297,769
-125,579
| -9% | -$13.5M | 4.38% | 6 |
|
|
2017
Q3 | $124M | Buy |
1,423,348
+176,913
| +14% | +$15.4M | 3.8% | 6 |
|
|
2017
Q2 | $87.2M | Sell |
1,246,435
-126,321
| -9% | -$8.83M | 2.57% | 22 |
|
|
2017
Q1 | $108M | Sell |
1,372,756
-742,543
| -35% | -$58.3M | 3.08% | 19 |
|
|
2016
Q4 | $163M | Sell |
2,115,299
-343,668
| -14% | -$26.5M | 3.95% | 11 |
|
|
2016
Q3 | $194M | Buy |
2,458,967
+456,452
| +23% | +$36M | 4.08% | 9 |
|
|
2016
Q2 | $189M | Sell |
2,002,515
-526,647
| -21% | -$49.6M | 3.85% | 10 |
|
|
2016
Q1 | $209M | Sell |
2,529,162
-65,807
| -3% | -$5.43M | 3.83% | 7 |
|
|
2015
Q4 | $200M | Sell |
2,594,969
-11,641
| -0.4% | -$899K | 3.7% | 9 |
|
|
2015
Q3 | $174M | Sell |
2,606,610
-205,201
| -7% | -$13.7M | 2.89% | 18 |
|
|
2015
Q2 | $222M | Sell |
2,811,811
-107,170
| -4% | -$8.47M | 3.16% | 11 |
|
|
2015
Q1 | $237M | Buy |
2,918,981
+806,474
| +38% | +$65.4M | 2.87% | 16 |
|
|
2014
Q4 | $149M | Buy |
2,112,507
+2,096,177
| +12,836% | +$148M | 1.63% | 33 |
|
|
2014
Q3 | $916K | Sell |
16,330
-8,070
| -33% | -$453K | 0.01% | 50 |
|
|
2014
Q2 | $1.33M | Sell |
24,400
-120
| -0.5% | -$6.54K | 0.01% | 47 |
|
|
2014
Q1 | $1.28M | Sell |
24,520
-220
| -0.9% | -$11.5K | 0.01% | 57 |
|
|
2013
Q4 | $1.4M | Sell |
24,740
-2,370
| -9% | -$134K | 0.01% | 48 |
|
|
2013
Q3 | $1.55M | Buy |
27,110
+2,980
| +12% | +$170K | 0.01% | 48 |
|
|
2013
Q2 | $1.23M | Buy |
+24,130
| New | +$1.23M | 0.01% | 48 |
|