Weitz Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$18.8M | – | 71 |
|
|
2019
Q4 | $18.8M | Sell |
200,000
-50,000
| -20% | -$4.7M | 0.74% | 45 |
|
|
2019
Q3 | $28.5M | Buy |
250,000
+30,000
| +14% | +$3.42M | 1.16% | 29 |
|
|
2019
Q2 | $23.6M | Sell |
220,000
-55,000
| -20% | -$5.91M | 0.94% | 37 |
|
|
2019
Q1 | $28.9M | Sell |
275,000
-67,700
| -20% | -$7.11M | 1.2% | 29 |
|
|
2018
Q4 | $31M | Sell |
342,700
-1,155
| -0.3% | -$104K | 1.42% | 23 |
|
|
2018
Q3 | $28M | Hold |
343,855
| – | – | 1.14% | 27 |
|
|
2018
Q2 | $29.2M | Buy |
343,855
+51,039
| +17% | +$4.34M | 1.24% | 24 |
|
|
2018
Q1 | $27.8M | Buy |
292,816
+64,746
| +28% | +$6.14M | 1.17% | 23 |
|
|
2017
Q4 | $24.5M | Sell |
228,070
-76,550
| -25% | -$8.21M | 1.02% | 29 |
|
|
2017
Q3 | $26.4M | Hold |
304,620
| – | – | 1.09% | 28 |
|
|
2017
Q2 | $21.3M | Buy |
304,620
+123,559
| +68% | +$8.64M | 0.92% | 31 |
|
|
2017
Q1 | $14.2M | Buy |
+181,061
| New | +$14.2M | 0.58% | 40 |
|