PFC
Poplar Forest Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Sell |
169,525
-4,091
| -2% | -$307K | 2.26% | 22 |
|
|
2024
Q4 | $13M | Sell |
173,616
-48,175
| -22% | -$3.61M | 2.39% | 22 |
|
|
2024
Q3 | $15.6M | Buy |
221,791
+41,896
| +23% | +$2.95M | 2.12% | 24 |
|
|
2024
Q2 | $19.2M | Buy |
179,895
+1,517
| +0.9% | +$162K | 2.68% | 21 |
|
|
2024
Q1 | $23.8M | Buy |
178,378
+297
| +0.2% | +$39.5K | 3.19% | 20 |
|
|
2023
Q4 | $25.3M | Sell |
178,081
-70,137
| -28% | -$9.96M | 3.67% | 15 |
|
|
2023
Q3 | $26.4M | Buy |
248,218
+33,111
| +15% | +$3.52M | 3.07% | 17 |
|
|
2023
Q2 | $30.9M | Sell |
215,107
-16,750
| -7% | -$2.4M | 4.04% | 11 |
|
|
2023
Q1 | $33.3M | Buy |
231,857
+15,938
| +7% | +$2.29M | 3.97% | 8 |
|
|
2022
Q4 | $30.5M | Sell |
215,919
-22,398
| -9% | -$3.17M | 3.68% | 15 |
|
|
2022
Q3 | $32.4M | Buy |
238,317
+233
| +0.1% | +$31.7K | 4.13% | 10 |
|
|
2022
Q2 | $37.1M | Sell |
238,084
-60,398
| -20% | -$9.41M | 4.26% | 7 |
|
|
2022
Q1 | $47.8M | Sell |
298,482
-16,634
| -5% | -$2.66M | 4.97% | 2 |
|
|
2021
Q4 | $44.3M | Buy |
315,116
+95,358
| +43% | +$13.4M | 4.65% | 5 |
|
|
2021
Q3 | $21M | Buy |
+219,758
| New | +$21M | 2.16% | 24 |
|