SRH Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22
| Closed | -$3.16K | – | 296 |
|
|
2023
Q2 | $3.16K | Hold |
22
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $2K | Hold |
22
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $2K | Hold |
22
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $2K | Hold |
22
| – | – | 0.01% | 167 |
|
|
2014
Q3 | $1K | Buy |
+22
| New | +$1.21K | 0.01% | 208 |
|
Other funds holding DLTR
MRL
EIG
SRH Advisors's DLTR Position: Q3 2023 in Review
SRH Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 22 shares — an estimated $3.16K sold.
SRH Advisors first reported a position in DLTR in Q3 2014 and held it in 36 quarters. The position peaked at $4K in Q1 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.
- SRH Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
- SRH Advisors sold 22 Dollar Tree shares in Q3 2023, an estimated $3.16K.
- SRH Advisors first reported a position in Dollar Tree in Q3 2014 and held it in 36 quarters.
- SRH Advisors's Dollar Tree position peaked at $4K in Q1 2022.
- 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.
Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.