Winslow Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,610,145
| Closed | -$231M | – | 57 |
|
|
2023
Q2 | $231M | Sell |
1,610,145
-540,309
| -25% | -$77.5M | 1.04% | 37 |
|
|
2023
Q1 | $309M | Sell |
2,150,454
-586,162
| -21% | -$84.1M | 1.58% | 26 |
|
|
2022
Q4 | $387M | Sell |
2,736,616
-1,050,538
| -28% | -$149M | 2.15% | 20 |
|
|
2022
Q3 | $515M | Buy |
3,787,154
+259,435
| +7% | +$35.3M | 3.02% | 8 |
|
|
2022
Q2 | $550M | Buy |
3,527,719
+850,801
| +32% | +$133M | 2.94% | 8 |
|
|
2022
Q1 | $429M | Buy |
+2,676,918
| New | +$429M | 1.86% | 16 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 93 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $2K | Sell |
20
-12
| -38% | -$1.2K | ﹤0.01% | 84 |
|
|
2017
Q2 | $2K | Sell |
32
-3,040,533
| -100% | -$190M | ﹤0.01% | 85 |
|
|
2017
Q1 | $239M | Sell |
3,040,565
-1,074,790
| -26% | -$84.3M | 1.14% | 42 |
|
|
2016
Q4 | $318M | Buy |
4,115,355
+331,598
| +9% | +$25.6M | 1.46% | 25 |
|
|
2016
Q3 | $299M | Sell |
3,783,757
-246,270
| -6% | -$19.4M | 1.24% | 31 |
|
|
2016
Q2 | $380M | Sell |
4,030,027
-236,171
| -6% | -$22.3M | 1.55% | 21 |
|
|
2016
Q1 | $352M | Buy |
4,266,198
+2,182,075
| +105% | +$180M | 1.38% | 31 |
|
|
2015
Q4 | $161M | Buy |
+2,084,123
| New | +$161M | 0.58% | 60 |
|