Morris Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.56M | Sell |
18,783
-240
| -1% | -$32.7K | 2.41% | 20 |
|
|
2022
Q2 | $2.97M | Buy |
19,023
+335
| +2% | +$52.2K | 2.65% | 17 |
|
|
2022
Q1 | $2.99M | Sell |
18,688
-491
| -3% | -$78.6K | 2.32% | 20 |
|
|
2021
Q4 | $2.7M | Buy |
19,179
+73
| +0.4% | +$10.3K | 1.98% | 23 |
|
|
2021
Q3 | $1.83M | Sell |
19,106
-707
| -4% | -$67.7K | 1.44% | 27 |
|
|
2021
Q2 | $1.97M | Sell |
19,813
-399
| -2% | -$39.7K | 1.49% | 27 |
|
|
2021
Q1 | $2.31M | Sell |
20,212
-440
| -2% | -$50.4K | 1.88% | 25 |
|
|
2020
Q4 | $2.23M | Sell |
20,652
-1,583
| -7% | -$171K | 1.83% | 24 |
|
|
2020
Q3 | $2.03M | Sell |
22,235
-1,451
| -6% | -$133K | 1.79% | 25 |
|
|
2020
Q2 | $2.2M | Sell |
23,686
-826
| -3% | -$76.5K | 1.98% | 22 |
|
|
2020
Q1 | $1.8M | Sell |
24,512
-1,002
| -4% | -$73.6K | 1.93% | 20 |
|
|
2019
Q4 | $2.4M | Sell |
25,514
-496
| -2% | -$46.7K | 2.01% | 21 |
|
|
2019
Q3 | $2.97M | Sell |
26,010
-1,003
| -4% | -$114K | 2.61% | 15 |
|
|
2019
Q2 | $2.9M | Sell |
27,013
-7,114
| -21% | -$764K | 2.42% | 16 |
|
|
2019
Q1 | $3.59M | Sell |
34,127
-1,673
| -5% | -$176K | 2.81% | 15 |
|
|
2018
Q4 | $3.23M | Sell |
35,800
-1,098
| -3% | -$99.2K | 2.75% | 15 |
|
|
2018
Q3 | $3.01M | Sell |
36,898
-579
| -2% | -$47.2K | 2.01% | 27 |
|
|
2018
Q2 | $3.19M | Sell |
37,477
-3,455
| -8% | -$294K | 2.23% | 23 |
|
|
2018
Q1 | $3.88M | Sell |
40,932
-1,446
| -3% | -$137K | 2.57% | 20 |
|
|
2017
Q4 | $4.55M | Sell |
42,378
-1,095
| -3% | -$118K | 2.97% | 15 |
|
|
2017
Q3 | $3.77M | Sell |
43,473
-2,048
| -4% | -$178K | 2.52% | 22 |
|
|
2017
Q2 | $3.18M | Sell |
45,521
-2,603
| -5% | -$182K | 2.25% | 25 |
|
|
2017
Q1 | $3.78M | Sell |
48,124
-5,978
| -11% | -$469K | 2.74% | 20 |
|
|
2016
Q4 | $4.18M | Sell |
54,102
-7,532
| -12% | -$581K | 2.9% | 15 |
|
|
2016
Q3 | $4.87M | Sell |
61,634
-6,238
| -9% | -$492K | 3.02% | 11 |
|
|
2016
Q2 | $6.4M | Buy |
67,872
+10,041
| +17% | +$946K | 3.8% | 6 |
|
|
2016
Q1 | $4.77M | Buy |
57,831
+177
| +0.3% | +$14.6K | 3.23% | 9 |
|
|
2015
Q4 | $4.45M | Buy |
+57,654
| New | +$4.45M | 3.1% | 12 |
|