WAM
Wolverine Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,000
| Closed | -$14.1M | – | 1201 |
|
|
2024
Q4 | $14.1M | Buy |
+188,000
| New | +$14.1M | 0.14% | 86 |
|
|
2021
Q3 | – | Sell |
-6,588
| Closed | -$655K | – | 1757 |
|
|
2021
Q2 | $655K | Buy |
+6,588
| New | +$655K | 0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-4,713
| Closed | -$430K | – | 1380 |
|
|
2020
Q3 | $430K | Buy |
+4,713
| New | +$430K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$101K | – | 1209 |
|
|
2019
Q4 | $101K | Buy |
1,076
+452
| +72% | +$42.4K | ﹤0.01% | 796 |
|
|
2019
Q3 | $71K | Buy |
+624
| New | +$71K | ﹤0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$63K | – | 1030 |
|
|
2017
Q4 | $63K | Sell |
593
-857
| -59% | -$91K | ﹤0.01% | 782 |
|
|
2017
Q3 | $125K | Buy |
+1,450
| New | +$125K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$588K | – | 1170 |
|
|
2014
Q3 | $588K | Buy |
+10,500
| New | +$588K | 0.01% | 521 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$411K | – | 1188 |
|
|
2013
Q4 | $411K | Buy |
7,300
+2,300
| +46% | +$129K | 0.01% | 667 |
|
|
2013
Q3 | $285K | Buy |
5,000
+1,300
| +35% | +$74.1K | 0.01% | 741 |
|
|
2013
Q2 | $188K | Buy |
+3,700
| New | +$188K | ﹤0.01% | 775 |
|