SM
Sunriver Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
+391,852
| New | +$38.8M | 4.16% | 16 |
|
|
2021
Q4 | – | Sell |
-148,591
| Closed | -$14.2M | – | 18 |
|
|
2021
Q3 | $14.2M | Buy |
+148,591
| New | +$14.2M | 2.26% | 17 |
|
|
2020
Q1 | – | Sell |
-375,350
| Closed | -$35.3M | – | 20 |
|
|
2019
Q4 | $35.3M | Buy |
375,350
+61,670
| +20% | +$5.8M | 6.2% | 6 |
|
|
2019
Q3 | $35.8M | Buy |
+313,680
| New | +$35.8M | 6.94% | 4 |
|
|
2018
Q4 | – | Sell |
-268,460
| Closed | -$21.9M | – | 19 |
|
|
2018
Q3 | $21.9M | Sell |
268,460
-148,740
| -36% | -$12.1M | 4.52% | 13 |
|
|
2018
Q2 | $35.5M | Buy |
417,200
+166,790
| +67% | +$14.2M | 7.59% | 2 |
|
|
2018
Q1 | $23.8M | Buy |
250,410
+56,300
| +29% | +$5.34M | 5.32% | 9 |
|
|
2017
Q4 | $20.8M | Buy |
194,110
+13,100
| +7% | +$1.41M | 4.39% | 12 |
|
|
2017
Q3 | $15.7M | Buy |
+181,010
| New | +$15.7M | 4.15% | 13 |
|