Westfield Capital 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 |
-148,303
| Closed | -$13.9M | – | 225 |
|
|
2019
Q4 | $13.9M | Buy |
+148,303
| New | +$13.9M | 0.1% | 176 |
|
|
2018
Q3 | – | Sell |
-353,508
| Closed | -$30M | – | 261 |
|
|
2018
Q2 | $30M | Sell |
353,508
-289,282
| -45% | -$24.6M | 0.22% | 144 |
|
|
2018
Q1 | $61M | Buy |
642,790
+235,453
| +58% | +$22.3M | 0.47% | 75 |
|
|
2017
Q4 | $43.7M | Buy |
407,337
+55,615
| +16% | +$5.97M | 0.33% | 112 |
|
|
2017
Q3 | $30.5M | Buy |
351,722
+198,112
| +129% | +$17.2M | 0.23% | 146 |
|
|
2017
Q2 | $10.7M | Buy |
+153,610
| New | +$10.7M | 0.09% | 200 |
|
|
2016
Q4 | – | Sell |
-1,057,329
| Closed | -$83.5M | – | 268 |
|
|
2016
Q3 | $83.5M | Sell |
1,057,329
-343,811
| -25% | -$27.1M | 0.67% | 48 |
|
|
2016
Q2 | $132M | Sell |
1,401,140
-628,057
| -31% | -$59.2M | 1.09% | 21 |
|
|
2016
Q1 | $167M | Buy |
2,029,197
+168,768
| +9% | +$13.9M | 1.27% | 16 |
|
|
2015
Q4 | $144M | Sell |
1,860,429
-38,585
| -2% | -$2.98M | 0.97% | 27 |
|
|
2015
Q3 | $127M | Sell |
1,899,014
-18,571
| -1% | -$1.24M | 0.9% | 34 |
|
|
2015
Q2 | $151M | Buy |
1,917,585
+152,029
| +9% | +$12M | 0.92% | 30 |
|
|
2015
Q1 | $143M | Sell |
1,765,556
-39,591
| -2% | -$3.21M | 0.83% | 29 |
|
|
2014
Q4 | $127M | Buy |
+1,805,147
| New | +$127M | 0.75% | 34 |
|