River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,205
| Closed | -$24.2M | – | 168 |
|
|
2023
Q4 | $24.2M | Sell |
170,205
-10,791
| -6% | -$1.53M | 0.34% | 89 |
|
|
2023
Q3 | $19.3M | Sell |
180,996
-211,402
| -54% | -$22.5M | 0.27% | 101 |
|
|
2023
Q2 | $56.3M | Buy |
392,398
+335,902
| +595% | +$48.2M | 0.78% | 46 |
|
|
2023
Q1 | $8.11M | Buy |
56,496
+24,050
| +74% | +$3.45M | 0.11% | 133 |
|
|
2022
Q4 | $4.59M | Buy |
32,446
+5,552
| +21% | +$785K | 0.06% | 158 |
|
|
2022
Q3 | $3.66M | Sell |
26,894
-1,057
| -4% | -$144K | 0.05% | 159 |
|
|
2022
Q2 | $4.36M | Sell |
27,951
-9,721
| -26% | -$1.51M | 0.06% | 148 |
|
|
2022
Q1 | $6.03M | Sell |
37,672
-2,644
| -7% | -$423K | 0.07% | 138 |
|
|
2021
Q4 | $5.67M | Sell |
40,316
-228,202
| -85% | -$32.1M | 0.06% | 142 |
|
|
2021
Q3 | $25.7M | Sell |
268,518
-290,400
| -52% | -$27.8M | 0.28% | 91 |
|
|
2021
Q2 | $55.6M | Buy |
558,918
+375,715
| +205% | +$37.4M | 0.6% | 52 |
|
|
2021
Q1 | $21M | Buy |
183,203
+148,644
| +430% | +$17M | 0.25% | 94 |
|
|
2020
Q4 | $3.73M | Sell |
34,559
-2,525
| -7% | -$273K | 0.05% | 118 |
|
|
2020
Q3 | $3.39M | Buy |
37,084
+10,789
| +41% | +$985K | 0.06% | 126 |
|
|
2020
Q2 | $2.44M | Sell |
26,295
-3,937
| -13% | -$365K | 0.04% | 126 |
|
|
2020
Q1 | $2.22M | Sell |
30,232
-10,457
| -26% | -$768K | 0.05% | 138 |
|
|
2019
Q4 | $3.83M | Buy |
40,689
+27,671
| +213% | +$2.6M | 0.06% | 135 |
|
|
2019
Q3 | $1.49M | Buy |
+13,018
| New | +$1.49M | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-7,311
| Closed | -$768K | – | 168 |
|
|
2019
Q1 | $768K | Sell |
7,311
-2,618
| -26% | -$275K | 0.02% | 141 |
|
|
2018
Q4 | $897K | Buy |
+9,929
| New | +$897K | 0.02% | 144 |
|