Redmond Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,677
| Closed | -$793K | – | 173 |
|
|
2020
Q3 | $793K | Sell |
8,677
-31,015
| -78% | -$2.83M | 0.33% | 99 |
|
|
2020
Q2 | $3.68M | Sell |
39,692
-1,202
| -3% | -$111K | 1.53% | 13 |
|
|
2020
Q1 | $3M | Sell |
40,894
-584
| -1% | -$42.9K | 1.49% | 15 |
|
|
2019
Q4 | $3.9M | Sell |
41,478
-3,887
| -9% | -$366K | 1.66% | 12 |
|
|
2019
Q3 | $5.18M | Sell |
45,365
-1,778
| -4% | -$203K | 2.3% | 7 |
|
|
2019
Q2 | $5.06M | Sell |
47,143
-1,877
| -4% | -$202K | 2.18% | 7 |
|
|
2019
Q1 | $5.15M | Sell |
49,020
-4,311
| -8% | -$453K | 2.24% | 5 |
|
|
2018
Q4 | $4.82M | Sell |
53,331
-242
| -0.5% | -$21.9K | 2.3% | 4 |
|
|
2018
Q3 | $4.37M | Buy |
53,573
+31,977
| +148% | +$2.61M | 1.71% | 10 |
|
|
2018
Q2 | $1.84M | Buy |
21,596
+89
| +0.4% | +$7.57K | 0.78% | 47 |
|
|
2018
Q1 | $2.04M | Sell |
21,507
-256
| -1% | -$24.3K | 0.91% | 39 |
|
|
2017
Q4 | $2.34M | Sell |
21,763
-460
| -2% | -$49.4K | 1% | 32 |
|
|
2017
Q3 | $1.93M | Buy |
22,223
+25
| +0.1% | +$2.17K | 0.88% | 39 |
|
|
2017
Q2 | $1.55M | Buy |
22,198
+45
| +0.2% | +$3.15K | 0.73% | 55 |
|
|
2017
Q1 | $1.74M | Sell |
22,153
-295
| -1% | -$23.1K | 0.89% | 43 |
|
|
2016
Q4 | $1.73M | Buy |
22,448
+1,560
| +7% | +$120K | 0.8% | 49 |
|
|
2016
Q3 | $1.65M | Sell |
20,888
-105
| -0.5% | -$8.29K | 0.81% | 50 |
|
|
2016
Q2 | $1.98M | Buy |
20,993
+326
| +2% | +$30.7K | 0.99% | 35 |
|
|
2016
Q1 | $1.7M | Buy |
20,667
+401
| +2% | +$33.1K | 0.86% | 47 |
|
|
2015
Q4 | $1.57M | Buy |
+20,266
| New | +$1.57M | 0.85% | 41 |
|