World Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $620K | Sell |
6,478
-214
| -3% | -$20.5K | 0.06% | 327 |
|
|
2021
Q2 | $666K | Sell |
6,692
-251
| -4% | -$25K | 0.06% | 317 |
|
|
2021
Q1 | $798K | Sell |
6,943
-461
| -6% | -$53K | 0.07% | 280 |
|
|
2020
Q4 | $800K | Sell |
7,404
-475
| -6% | -$51.3K | 0.08% | 258 |
|
|
2020
Q3 | $720K | Sell |
7,879
-202
| -2% | -$18.5K | 0.08% | 259 |
|
|
2020
Q2 | $749K | Sell |
8,081
-3,305
| -29% | -$306K | 0.08% | 236 |
|
|
2020
Q1 | $837K | Sell |
11,386
-5,911
| -34% | -$435K | 0.07% | 260 |
|
|
2019
Q4 | $1.63M | Buy |
17,297
+192
| +1% | +$18.1K | 0.07% | 260 |
|
|
2019
Q3 | $1.95M | Buy |
17,105
+244
| +1% | +$27.9K | 0.09% | 217 |
|
|
2019
Q2 | $1.81M | Buy |
16,861
+1,266
| +8% | +$136K | 0.09% | 229 |
|
|
2019
Q1 | $1.64M | Buy |
15,595
+1,265
| +9% | +$133K | 0.08% | 238 |
|
|
2018
Q4 | $1.29M | Sell |
14,330
-406
| -3% | -$36.7K | 0.08% | 258 |
|
|
2018
Q3 | $1.2M | Sell |
14,736
-93
| -0.6% | -$7.59K | 0.06% | 364 |
|
|
2018
Q2 | $1.26M | Sell |
14,829
-1,321
| -8% | -$112K | 0.06% | 353 |
|
|
2018
Q1 | $1.53M | Sell |
16,150
-5,492
| -25% | -$521K | 0.07% | 327 |
|
|
2017
Q4 | $2.32M | Sell |
21,642
-1,523
| -7% | -$163K | 0.08% | 308 |
|
|
2017
Q3 | $2.01M | Sell |
23,165
-142
| -0.6% | -$12.3K | 0.07% | 352 |
|
|
2017
Q2 | $1.63M | Sell |
23,307
-2,976
| -11% | -$208K | 0.06% | 410 |
|
|
2017
Q1 | $2.06M | Buy |
26,283
+4,163
| +19% | +$327K | 0.07% | 354 |
|
|
2016
Q4 | $1.71M | Sell |
22,120
-1,862
| -8% | -$144K | 0.06% | 373 |
|
|
2016
Q3 | $1.89M | Buy |
23,982
+433
| +2% | +$34.2K | 0.07% | 365 |
|
|
2016
Q2 | $2.22M | Buy |
23,549
+304
| +1% | +$28.6K | 0.09% | 297 |
|
|
2016
Q1 | $1.92M | Sell |
23,245
-2,903
| -11% | -$239K | 0.08% | 328 |
|
|
2015
Q4 | $2.02M | Buy |
26,148
+636
| +2% | +$49.1K | 0.08% | 331 |
|
|
2015
Q3 | $1.7M | Buy |
25,512
+3,332
| +15% | +$222K | 0.07% | 350 |
|
|
2015
Q2 | $1.75M | Sell |
22,180
-2,444
| -10% | -$193K | 0.07% | 350 |
|
|
2015
Q1 | $2M | Sell |
24,624
-219
| -0.9% | -$17.8K | 0.07% | 354 |
|
|
2014
Q4 | $1.75M | Sell |
24,843
-5,296
| -18% | -$373K | 0.06% | 392 |
|
|
2014
Q3 | $1.69M | Buy |
30,139
+1,622
| +6% | +$90.9K | 0.05% | 442 |
|
|
2014
Q2 | $1.55M | Sell |
28,517
-165
| -0.6% | -$8.99K | 0.05% | 472 |
|
|
2014
Q1 | $1.5M | Sell |
28,682
-3,831
| -12% | -$200K | 0.05% | 474 |
|
|
2013
Q4 | $1.83M | Sell |
32,513
-7,861
| -19% | -$443K | 0.05% | 460 |
|
|
2013
Q3 | $2.31M | Sell |
40,374
-4,949
| -11% | -$283K | 0.06% | 419 |
|
|
2013
Q2 | $2.3M | Buy |
+45,323
| New | +$2.3M | 0.05% | 441 |
|