OPCM
Osborne Partners Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,970
| Closed | -$280K | – | 205 |
|
|
2023
Q4 | $280K | Sell |
1,970
-685
| -26% | -$97.3K | 0.02% | 187 |
|
|
2023
Q3 | $283K | Sell |
2,655
-47,526
| -95% | -$5.06M | 0.02% | 169 |
|
|
2023
Q2 | $7.2M | Buy |
50,181
+230
| +0.5% | +$33K | 0.52% | 67 |
|
|
2023
Q1 | $7.17M | Sell |
49,951
-14,078
| -22% | -$2.02M | 0.53% | 69 |
|
|
2022
Q4 | $9.06M | Buy |
64,029
+1,564
| +3% | +$221K | 0.71% | 53 |
|
|
2022
Q3 | $8.5M | Buy |
62,465
+445
| +0.7% | +$60.6K | 0.71% | 49 |
|
|
2022
Q2 | $9.67M | Sell |
62,020
-342
| -0.5% | -$53.3K | 0.74% | 42 |
|
|
2022
Q1 | $9.99M | Sell |
62,362
-17,043
| -21% | -$2.73M | 0.74% | 52 |
|
|
2021
Q4 | $11.2M | Buy |
79,405
+36,391
| +85% | +$5.11M | 0.81% | 42 |
|
|
2021
Q3 | $4.12M | Buy |
43,014
+2,315
| +6% | +$222K | 0.33% | 86 |
|
|
2021
Q2 | $4.05M | Buy |
40,699
+4,530
| +13% | +$451K | 0.33% | 88 |
|
|
2021
Q1 | $4.14M | Buy |
36,169
+1,375
| +4% | +$157K | 0.38% | 84 |
|
|
2020
Q4 | $3.76M | Sell |
34,794
-21,681
| -38% | -$2.34M | 0.46% | 70 |
|
|
2020
Q3 | $5.16M | Buy |
56,475
+302
| +0.5% | +$27.6K | 1.04% | 37 |
|
|
2020
Q2 | $5.21M | Sell |
56,173
-545
| -1% | -$50.5K | 1.11% | 31 |
|
|
2020
Q1 | $4.17M | Buy |
56,718
+5,453
| +11% | +$401K | 1.09% | 33 |
|
|
2019
Q4 | $4.82M | Buy |
51,265
+11,985
| +31% | +$1.13M | 0.98% | 41 |
|
|
2019
Q3 | $4.48M | Buy |
39,280
+990
| +3% | +$113K | 0.9% | 43 |
|
|
2019
Q2 | $4.11M | Sell |
38,290
-660
| -2% | -$70.9K | 0.79% | 50 |
|
|
2019
Q1 | $4.09M | Sell |
38,950
-1,970
| -5% | -$207K | 0.8% | 49 |
|
|
2018
Q4 | $3.7M | Buy |
40,920
+13,960
| +52% | +$1.26M | 0.55% | 63 |
|
|
2018
Q3 | $2.2M | Buy |
+26,960
| New | +$2.2M | 0.28% | 89 |
|