Putnam Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,401
| Closed | -$1.13M | – | 805 |
|
|
2020
Q3 | $1.13M | Sell |
12,401
-93
| -0.7% | -$8.75K | ﹤0.01% | 731 |
|
|
2020
Q2 | $1.16M | Buy |
12,494
+523
| +4% | +$43.6K | ﹤0.01% | 746 |
|
|
2020
Q1 | $880K | Sell |
11,971
-470
| -4% | -$40K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.17M | Sell |
12,441
-95
| -0.8% | -$9.97K | ﹤0.01% | 759 |
|
|
2019
Q3 | $1.43M | Sell |
12,536
-21,126
| -63% | -$2.21M | ﹤0.01% | 751 |
|
|
2019
Q2 | $3.62M | Buy |
33,662
+9,552
| +40% | +$1M | 0.01% | 607 |
|
|
2019
Q1 | $2.53M | Buy |
24,110
+21,886
| +984% | +$2.15M | 0.01% | 663 |
|
|
2018
Q4 | $201K | Sell |
2,224
-91,033
| -98% | -$7.69M | ﹤0.01% | 920 |
|
|
2018
Q3 | $7.61M | Buy |
93,257
+365
| +0.4% | +$32K | 0.02% | 457 |
|
|
2018
Q2 | $7.9M | Buy |
92,892
+89,292
| +2,480% | +$8.23M | 0.02% | 424 |
|
|
2018
Q1 | $342K | Hold |
3,600
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $386K | Sell |
3,600
-700
| -16% | -$68.4K | ﹤0.01% | 983 |
|
|
2017
Q3 | $373K | Sell |
4,300
-350
| -8% | -$26.7K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $325K | Sell |
4,650
-210
| -4% | -$16.2K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $381K | Sell |
4,860
-200
| -4% | -$15.4K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $391K | Sell |
5,060
-209
| -4% | -$16.8K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $416K | Hold |
5,269
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $497K | Buy |
5,269
+38
| +0.7% | +$3.21K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $431K | Sell |
5,231
-758
| -13% | -$59.8K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $463K | Hold |
5,989
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $400K | Sell |
5,989
-109,644
| -95% | -$8.23M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $9.13M | Buy |
115,633
+7,134
| +7% | +$564K | 0.02% | 513 |
|
|
2015
Q1 | $8.8M | Buy |
108,499
+698
| +0.6% | +$53K | 0.02% | 548 |
|
|
2014
Q4 | $7.59M | Buy |
107,801
+3,342
| +3% | +$211K | 0.02% | 611 |
|
|
2014
Q3 | $5.86M | Buy |
104,459
+30,616
| +41% | +$1.69M | 0.01% | 705 |
|
|
2014
Q2 | $4.02M | Buy |
73,843
+671
| +0.9% | +$35.3K | 0.01% | 854 |
|
|
2014
Q1 | $3.82M | Sell |
73,172
-7,203
| -9% | -$383K | 0.01% | 865 |
|
|
2013
Q4 | $4.54M | Sell |
80,375
-58
| -0.1% | -$3.34K | 0.01% | 786 |
|
|
2013
Q3 | $4.6M | Sell |
80,433
-2,777
| -3% | -$150K | 0.01% | 759 |
|
|
2013
Q2 | $4.23M | Buy |
+83,210
| New | +$4.06M | 0.01% | 768 |
|
Other funds holding DLTR
ACM
Putnam Investments's DLTR Position: Q4 2020 in Review
Putnam Investments sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 12,401 shares — an estimated $1.13M sold.
Putnam Investments first reported a position in DLTR in Q2 2013 and held it in 30 quarters. The position peaked at $9.13M in Q2 2015. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.
- Putnam Investments reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
- Putnam Investments sold 12,401 Dollar Tree shares in Q4 2020, an estimated $1.13M.
- Putnam Investments first reported a position in Dollar Tree in Q2 2013 and held it in 30 quarters.
- Putnam Investments's Dollar Tree position peaked at $9.13M in Q2 2015.
- 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.
Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.