Olstein Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$3.84M | – | 106 |
|
|
2022
Q1 | $3.84M | Sell |
24,000
-10,000
| -29% | -$1.6M | 0.48% | 82 |
|
|
2021
Q4 | $4.78M | Sell |
34,000
-58,000
| -63% | -$8.15M | 0.57% | 74 |
|
|
2021
Q3 | $8.81M | Buy |
92,000
+16,000
| +21% | +$1.53M | 1.08% | 42 |
|
|
2021
Q2 | $7.56M | Buy |
76,000
+3,000
| +4% | +$299K | 0.95% | 52 |
|
|
2021
Q1 | $8.36M | Buy |
73,000
+18,000
| +33% | +$2.06M | 1.17% | 35 |
|
|
2020
Q4 | $5.94M | Hold |
55,000
| – | – | 0.95% | 54 |
|
|
2020
Q3 | $5.02M | Buy |
55,000
+6,000
| +12% | +$548K | 0.91% | 56 |
|
|
2020
Q2 | $4.54M | Buy |
49,000
+12,000
| +32% | +$1.11M | 0.85% | 63 |
|
|
2020
Q1 | $2.72M | Sell |
37,000
-12,000
| -24% | -$882K | 0.6% | 82 |
|
|
2019
Q4 | $4.61M | Buy |
49,000
+12,000
| +32% | +$1.13M | 0.71% | 72 |
|
|
2019
Q3 | $4.22M | Buy |
37,000
+6,000
| +19% | +$685K | 0.66% | 81 |
|
|
2019
Q2 | $3.33M | Hold |
31,000
| – | – | 0.54% | 86 |
|
|
2019
Q1 | $3.26M | Buy |
+31,000
| New | +$3.26M | 0.54% | 89 |
|