Woodson 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 |
-110,000
| Closed | -$10.3M | – | 29 |
|
|
2019
Q4 | $10.3M | Sell |
110,000
-43,281
| -28% | -$4.07M | 1.57% | 18 |
|
|
2019
Q3 | $17.5M | Sell |
153,281
-46,719
| -23% | -$5.33M | 2.72% | 15 |
|
|
2019
Q2 | $21.5M | Buy |
200,000
+63,000
| +46% | +$6.77M | 3.67% | 12 |
|
|
2019
Q1 | $14.4M | Sell |
137,000
-46,000
| -25% | -$4.83M | 2.98% | 18 |
|
|
2018
Q4 | $16.5M | Buy |
183,000
+75,500
| +70% | +$6.82M | 4.42% | 10 |
|
|
2018
Q3 | $8.77M | Sell |
107,500
-14,000
| -12% | -$1.14M | 2.33% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
121,500
+24,500
| +25% | +$2.08M | 3.43% | 9 |
|
|
2018
Q1 | $9.21M | Buy |
97,000
+77,000
| +385% | +$7.31M | 3.71% | 8 |
|
|
2017
Q4 | $2.15M | Sell |
20,000
-12,500
| -38% | -$1.34M | 0.9% | 22 |
|
|
2017
Q3 | $2.82M | Sell |
32,500
-48,500
| -60% | -$4.21M | 1.06% | 22 |
|
|
2017
Q2 | $5.66M | Buy |
81,000
+17,300
| +27% | +$1.21M | 3.24% | 12 |
|
|
2017
Q1 | $5M | Buy |
63,700
+13,200
| +26% | +$1.04M | 4.06% | 12 |
|
|
2016
Q4 | $3.9M | Buy |
+50,500
| New | +$3.9M | 4.31% | 10 |
|