DATAROMA Stock Activity History

Holding/activity history for Dollar Tree Inc. (DLTR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	21,771	0.03	Reduce 24.71%	0.01	$142.07
2023 Q3	28,916	0.03	Reduce 4.56%	0.00	$106.45
2023 Q2	30,296	0.04			$143.48
2023 Q1	30,296	0.04	Reduce 0.47%	0.00	$143.55
2022 Q4	30,439	0.04	Reduce 7.51%	0.00	$141.43
2022 Q3	32,912	0.04			$136.09
2022 Q2	32,912	0.04	Add 1.50%	0.00	$155.84
2022 Q1	32,427	0.04	Reduce 98.78%	3.23	$160.14
2021 Q4	2,652,191	2.16	Reduce 25.95%	0.76	$140.52
2021 Q3	3,581,673	2.11	Reduce 0.17%	0.00	$95.72
2021 Q2	3,587,666	2.20	Reduce 0.01%	0.00	$99.50
2021 Q1	3,588,186	2.80	Reduce 20.73%	0.73	$114.46
2020 Q4	4,526,552	3.30	Reduce 0.05%	0.00	$108.04
2020 Q3	4,528,621	2.92	Reduce 0.46%	0.01	$91.34
2020 Q2	4,549,586	3.18	Reduce 0.06%	0.00	$92.68
2020 Q1	4,552,230	3.25	Reduce 10.48%	0.38	$73.47
2019 Q4	5,084,880	4.39	Reduce 0.02%	0.00	$94.05
2019 Q3	5,085,911	5.72	Reduce 0.01%	0.00	$114.16
2019 Q2	5,086,395	5.54	Reduce 0.00%	0.00	$107.39
2019 Q1	5,086,615	5.64	Add 0.01%	0.00	$105.04
2018 Q4	5,085,935	5.81	Reduce 0.00%	0.00	$90.32
2018 Q3	5,086,035	4.84	Add 1.06%	0.05	$81.55
2018 Q2	5,032,556	5.40	Add 4.05%	0.21	$85.00
2018 Q1	4,836,865	6.02	Reduce 0.08%	0.00	$94.90
2017 Q4	4,840,619	7.23	Add 0.06%	0.00	$107.31
2017 Q3	4,837,794	6.17	Reduce 0.13%	0.01	$86.82
2017 Q2	4,844,272	5.56	Add 15.45%	0.74	$69.92
2017 Q1	4,195,913	5.47	Add 0.22%	0.01	$78.46
2016 Q4	4,186,715	5.99	Add 0.02%	0.00	$77.18
2016 Q3	4,185,925	6.43	Reduce 0.02%	0.00	$78.93
2016 Q2	4,186,745	7.79	Reduce 0.04%	0.00	$96.29
2016 Q1	4,188,576	7.38	Add 0.10%	0.01	$82.46
2015 Q4	4,184,400	7.28	Add 0.87%	0.06	$77.22
2015 Q3	4,148,216	6.51	Add 16.80%	0.94	$66.66
2015 Q2	3,551,446	6.86	Add 0.26%	0.02	$78.99
2015 Q1	3,542,298	6.94	Add 1.23%	0.08	$76.41
2014 Q4	3,499,138	6.52	Add 0.42%	0.03	$70.38
2014 Q3	3,484,598	5.57	Add 0.06%	0.00	$56.07
2014 Q2	3,482,423	5.54	Add 16.74%	0.79	$54.46
2014 Q1	2,983,023	4.99	Add 2.05%	0.10	$52.18
2013 Q4	2,923,188	6.12	Add 20.61%	1.05	$56.42
2013 Q3	2,423,768	5.92	Add 0.10%	0.01	$57.16
2013 Q2	2,421,423	5.58	Reduce 2.32%	0.13	$50.84
2013 Q1	2,478,884	6.80	Add 9.44%	0.59	$48.43
2012 Q4	2,265,058	6.57	Add 49.87%	2.19	$40.56
2012 Q3	1,511,366	5.76	Reduce 0.15%	0.01	$48.29
2012 Q2	1,513,590	6.56	Add 2.54%	0.16	$53.80
2012 Q1	1,476,040	7.27	Add 0.62%	0.04	$47.25
2011 Q4	1,467,000	9.70	Add 2.15%	0.20	$41.55
2011 Q3	1,436,164	10.15	Add 0.19%	0.02	$39.98
2011 Q2	1,433,438	8.86	Add 0.80%	0.07	$33.31
2011 Q1	1,422,008	7.97	Add 15.90%	1.09	$27.76
2010 Q4	1,226,884	7.52	Add 0.43%	0.03	$28.04
2010 Q3	1,221,584	7.89	Reduce 0.05%	0.00	$24.38
2010 Q2	1,222,194	7.63	Add 171.60%	4.82	$20.82
2010 Q1	450,000	2.72	Buy	2.72	$19.74