Westpac Banking Corp’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,203
| Closed | -$16.4M | – | 571 |
|
|
2023
Q1 | $16.4M | Sell |
114,203
-20,136
| -15% | -$2.89M | 0.22% | 117 |
|
|
2022
Q4 | $19M | Sell |
134,339
-11,271
| -8% | -$1.59M | 0.28% | 92 |
|
|
2022
Q3 | $19.8M | Buy |
145,610
+28,635
| +24% | +$3.9M | 0.3% | 78 |
|
|
2022
Q2 | $18.2M | Sell |
116,975
-31,340
| -21% | -$4.88M | 0.24% | 113 |
|
|
2022
Q1 | $23.8M | Sell |
148,315
-34,692
| -19% | -$5.56M | 0.27% | 88 |
|
|
2021
Q4 | $25.7M | Sell |
183,007
-46,388
| -20% | -$6.52M | 0.27% | 89 |
|
|
2021
Q3 | $22M | Buy |
229,395
+154,007
| +204% | +$14.7M | 0.23% | 104 |
|
|
2021
Q2 | $7.5M | Sell |
75,388
-4,646
| -6% | -$462K | 0.08% | 333 |
|
|
2021
Q1 | $9.16M | Sell |
80,034
-2,221
| -3% | -$254K | 0.1% | 262 |
|
|
2020
Q4 | $8.89M | Buy |
82,255
+5,840
| +8% | +$631K | 0.1% | 269 |
|
|
2020
Q3 | $6.98M | Buy |
76,415
+1,196
| +2% | +$109K | 0.09% | 277 |
|
|
2020
Q2 | $6.97M | Hold |
75,219
| – | – | 0.1% | 259 |
|
|
2020
Q1 | $5.53M | Sell |
75,219
-14,212
| -16% | -$1.04M | 0.1% | 263 |
|
|
2019
Q4 | $8.41M | Sell |
89,431
-2,009
| -2% | -$189K | 0.11% | 267 |
|
|
2019
Q3 | $10.4M | Hold |
91,440
| – | – | 0.15% | 196 |
|
|
2019
Q2 | $9.82M | Buy |
91,440
+3,895
| +4% | +$418K | 0.15% | 187 |
|
|
2019
Q1 | $9.2M | Hold |
87,545
| – | – | 0.15% | 179 |
|
|
2018
Q4 | $7.91M | Hold |
87,545
| – | – | 0.13% | 206 |
|
|
2018
Q3 | $7.14M | Buy |
87,545
+8,273
| +10% | +$675K | 0.12% | 235 |
|
|
2018
Q2 | $6.74M | Sell |
79,272
-3,780
| -5% | -$321K | 0.13% | 217 |
|
|
2018
Q1 | $7.88M | Buy |
83,052
+15,725
| +23% | +$1.49M | 0.16% | 199 |
|
|
2017
Q4 | $7.22M | Buy |
67,327
+7,758
| +13% | +$833K | 0.16% | 182 |
|
|
2017
Q3 | $5.17M | Buy |
59,569
+2,727
| +5% | +$237K | 0.11% | 283 |
|
|
2017
Q2 | $3.97M | Sell |
56,842
-16,373
| -22% | -$1.14M | 0.09% | 301 |
|
|
2017
Q1 | $5.74M | Buy |
73,215
+735
| +1% | +$57.7K | 0.05% | 395 |
|
|
2016
Q4 | $5.62M | Buy |
72,480
+4,497
| +7% | +$349K | 0.05% | 365 |
|
|
2016
Q3 | $5.37M | Sell |
67,983
-482
| -0.7% | -$38K | 0.06% | 340 |
|
|
2016
Q2 | $6.34M | Buy |
68,465
+33,723
| +97% | +$3.12M | 0.07% | 315 |
|
|
2016
Q1 | $2.86M | Buy |
34,742
+94
| +0.3% | +$7.75K | 0.03% | 414 |
|
|
2015
Q4 | $2.68M | Buy |
34,648
+20,844
| +151% | +$1.61M | 0.03% | 406 |
|
|
2015
Q3 | $920K | Sell |
13,804
-198,580
| -94% | -$13.2M | 0.01% | 532 |
|
|
2015
Q2 | $16.8M | Buy |
212,384
+1,640
| +0.8% | +$130K | 0.16% | 126 |
|
|
2015
Q1 | $20.4M | Buy |
210,744
+197,227
| +1,459% | +$19.1M | 0.18% | 130 |
|
|
2014
Q4 | $951K | Hold |
13,517
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $758K | Sell |
13,517
-1,300
| -9% | -$72.9K | 0.01% | 662 |
|
|
2014
Q2 | $807K | Sell |
14,817
-37,558
| -72% | -$2.05M | 0.01% | 647 |
|
|
2014
Q1 | $2.73M | Buy |
52,375
+900
| +2% | +$47K | 0.03% | 429 |
|
|
2013
Q4 | $2.9M | Buy |
51,475
+15,248
| +42% | +$860K | 0.03% | 421 |
|
|
2013
Q3 | $2.07M | Sell |
36,227
-1,212
| -3% | -$69.3K | 0.03% | 441 |
|
|
2013
Q2 | $1.84M | Buy |
+37,439
| New | +$1.84M | 0.03% | 423 |
|