Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-236,053
| Closed | -$18.5M | – | 215 |
|
|
2017
Q1 | $18.5M | Sell |
236,053
-487,055
| -67% | -$38.2M | 0.84% | 43 |
|
|
2016
Q4 | $55.8M | Buy |
723,108
+18,050
| +3% | +$1.39M | 2.61% | 11 |
|
|
2016
Q3 | $55.7M | Buy |
705,058
+342,353
| +94% | +$27M | 2.59% | 14 |
|
|
2016
Q2 | $34.2M | Sell |
362,705
-336,920
| -48% | -$31.8M | 1.59% | 29 |
|
|
2016
Q1 | $57.7M | Sell |
699,625
-238,780
| -25% | -$19.7M | 2.66% | 16 |
|
|
2015
Q4 | $72.5M | Buy |
938,405
+149,360
| +19% | +$11.5M | 3.4% | 7 |
|
|
2015
Q3 | $52.6M | Buy |
789,045
+216,740
| +38% | +$14.4M | 2.58% | 13 |
|
|
2015
Q2 | $45.2M | Buy |
572,305
+215,360
| +60% | +$17M | 2.06% | 21 |
|
|
2015
Q1 | $29M | Buy |
356,945
+130,915
| +58% | +$10.6M | 1.33% | 38 |
|
|
2014
Q4 | $15.9M | Buy |
+226,030
| New | +$15.9M | 0.74% | 43 |
|