Putnam Investments’s Dollar Tree DLTR Stock Holding History

Putnam Investments’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,401	Closed	-$1.13M	–	805
2020 Q3	$1.13M	Sell	12,401 -93	-0.7%	-$8.49K	﹤0.01%	731
2020 Q2	$1.16M	Buy	12,494 +523	+4%	+$48.5K	﹤0.01%	746
2020 Q1	$880K	Sell	11,971 -470	-4%	-$34.6K	﹤0.01%	730
2019 Q4	$1.17M	Sell	12,441 -95	-0.8%	-$8.94K	﹤0.01%	759
2019 Q3	$1.43M	Sell	12,536 -21,126	-63%	-$2.41M	﹤0.01%	751
2019 Q2	$3.62M	Buy	33,662 +9,552	+40%	+$1.03M	0.01%	607
2019 Q1	$2.53M	Buy	24,110 +21,886	+984%	+$2.3M	0.01%	663
2018 Q4	$201K	Sell	2,224 -91,033	-98%	-$8.23M	﹤0.01%	920
2018 Q3	$7.61M	Buy	93,257 +365	+0.4%	+$29.8K	0.02%	457
2018 Q2	$7.9M	Buy	92,892 +89,292	+2,480%	+$7.59M	0.02%	424
2018 Q1	$342K	Hold	3,600	–	–	﹤0.01%	994
2017 Q4	$386K	Sell	3,600 -700	-16%	-$75.1K	﹤0.01%	983
2017 Q3	$373K	Sell	4,300 -350	-8%	-$30.4K	﹤0.01%	1022
2017 Q2	$325K	Sell	4,650 -210	-4%	-$14.7K	﹤0.01%	1026
2017 Q1	$381K	Sell	4,860 -200	-4%	-$15.7K	﹤0.01%	1142
2016 Q4	$391K	Sell	5,060 -209	-4%	-$16.2K	﹤0.01%	1153
2016 Q3	$416K	Hold	5,269	–	–	﹤0.01%	1152
2016 Q2	$497K	Buy	5,269 +38	+0.7%	+$3.58K	﹤0.01%	1193
2016 Q1	$431K	Sell	5,231 -758	-13%	-$62.5K	﹤0.01%	1269
2015 Q4	$463K	Hold	5,989	–	–	﹤0.01%	1326
2015 Q3	$400K	Sell	5,989 -109,644	-95%	-$7.32M	﹤0.01%	1365
2015 Q2	$9.13M	Buy	115,633 +7,134	+7%	+$564K	0.02%	513
2015 Q1	$8.81M	Buy	108,499 +698	+0.6%	+$56.6K	0.02%	548
2014 Q4	$7.59M	Buy	107,801 +3,342	+3%	+$235K	0.02%	611
2014 Q3	$5.86M	Buy	104,459 +30,616	+41%	+$1.72M	0.01%	704
2014 Q2	$4.02M	Buy	73,843 +671	+0.9%	+$36.5K	0.01%	854
2014 Q1	$3.82M	Sell	73,172 -7,203	-9%	-$376K	0.01%	865
2013 Q4	$4.54M	Sell	80,375 -58	-0.1%	-$3.27K	0.01%	786
2013 Q3	$4.6M	Sell	80,433 -2,777	-3%	-$159K	0.01%	757
2013 Q2	$4.23M	Buy	+83,210	New	+$4.23M	0.01%	768