PGGM Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,455
| Closed | -$3.83M | – | 391 |
|
|
2021
Q2 | $3.83M | Sell |
38,455
-1,719
| -4% | -$171K | 0.02% | 316 |
|
|
2021
Q1 | $4.6M | Sell |
40,174
-25,609
| -39% | -$2.93M | 0.02% | 313 |
|
|
2020
Q4 | $7.11M | Sell |
65,783
-35,786
| -35% | -$3.87M | 0.03% | 293 |
|
|
2020
Q3 | $9.28M | Buy |
+101,569
| New | +$9.28M | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$4.49M | – | 264 |
|
|
2018
Q3 | $4.49M | Hold |
55,000
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $4.68M | Hold |
55,000
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $5.22M | Hold |
55,000
| – | – | 0.03% | 267 |
|
|
2017
Q4 | $5.9M | Sell |
55,000
-18,069
| -25% | -$1.94M | 0.03% | 276 |
|
|
2017
Q3 | $6.34M | Sell |
73,069
-101,162
| -58% | -$8.78M | 0.03% | 320 |
|
|
2017
Q2 | $12.2M | Sell |
174,231
-2,638
| -1% | -$184K | 0.06% | 284 |
|
|
2017
Q1 | $13.9M | Sell |
176,869
-9,797
| -5% | -$769K | 0.07% | 264 |
|
|
2016
Q4 | $14.4M | Buy |
186,666
+366
| +0.2% | +$28.2K | 0.07% | 262 |
|
|
2016
Q3 | $14.7M | Buy |
186,300
+8,352
| +5% | +$659K | 0.07% | 258 |
|
|
2016
Q2 | $16.8M | Buy |
177,948
+2,316
| +1% | +$218K | 0.09% | 248 |
|
|
2016
Q1 | $14.5M | Sell |
175,632
-3,094
| -2% | -$255K | 0.08% | 263 |
|
|
2015
Q4 | $13.8M | Sell |
178,726
-6,143
| -3% | -$474K | 0.07% | 269 |
|
|
2015
Q3 | $12.3M | Buy |
184,869
+11,416
| +7% | +$761K | 0.07% | 275 |
|
|
2015
Q2 | $13.7M | Sell |
173,453
-12,291
| -7% | -$971K | 0.07% | 281 |
|
|
2015
Q1 | $15.1M | Sell |
185,744
-19,509
| -10% | -$1.58M | 0.07% | 295 |
|
|
2014
Q4 | $14.4M | Sell |
205,253
-7,058
| -3% | -$497K | 0.06% | 293 |
|
|
2014
Q3 | $11.9M | Buy |
212,311
+7,164
| +3% | +$402K | 0.06% | 303 |
|
|
2014
Q2 | $11.2M | Buy |
205,147
+10,508
| +5% | +$572K | 0.05% | 306 |
|
|
2014
Q1 | $10.2M | Sell |
194,639
-4,635
| -2% | -$242K | 0.05% | 302 |
|
|
2013
Q4 | $11.2M | Sell |
199,274
-3,360
| -2% | -$190K | 0.06% | 244 |
|
|
2013
Q3 | $11.6M | Buy |
202,634
+629
| +0.3% | +$36K | 0.07% | 228 |
|
|
2013
Q2 | $10.3M | Buy |
+202,005
| New | +$10.3M | 0.06% | 237 |
|