Waddell & Reed Financial’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $189M | Buy |
1,650,515
+228,743
| +16% | +$26.2M | 0.39% | 54 |
|
|
2020
Q4 | $154M | Buy |
1,421,772
+103,430
| +8% | +$11.2M | 0.32% | 80 |
|
|
2020
Q3 | $120M | Buy |
1,318,342
+995,917
| +309% | +$91M | 0.29% | 94 |
|
|
2020
Q2 | $29.9M | Sell |
322,425
-1,296
| -0.4% | -$120K | 0.08% | 266 |
|
|
2020
Q1 | $23.8M | Sell |
323,721
-6,448
| -2% | -$474K | 0.08% | 261 |
|
|
2019
Q4 | $31.1M | Buy |
+330,169
| New | +$31.1M | 0.08% | 272 |
|
|
2018
Q4 | – | Sell |
-516,400
| Closed | -$42.1M | – | 507 |
|
|
2018
Q3 | $42.1M | Sell |
516,400
-549,302
| -52% | -$44.8M | 0.09% | 247 |
|
|
2018
Q2 | $90.6M | Buy |
1,065,702
+213,164
| +25% | +$18.1M | 0.21% | 135 |
|
|
2018
Q1 | $80.9M | Buy |
+852,538
| New | +$80.9M | 0.18% | 136 |
|