Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 2.31 | |
| 2019 Q4 | 200,000 | 2.31 | Reduce 11.11% | 0.29 | $94.05 |
| 2019 Q3 | 225,000 | 3.30 | Add 2.27% | 0.07 | $114.16 |
| 2019 Q2 | 220,000 | 3.02 | Reduce 20.00% | 0.76 | $107.39 |
| 2019 Q1 | 275,000 | 3.94 | Reduce 15.38% | 0.72 | $105.04 |
| 2018 Q4 | 325,000 | 4.50 | $90.32 | ||
| 2018 Q3 | 325,000 | 3.58 | $81.55 | ||
| 2018 Q2 | 325,000 | 3.91 | Add 18.18% | 0.60 | $85.00 |
| 2018 Q1 | 275,000 | 3.80 | Add 22.22% | 0.69 | $94.90 |
| 2017 Q4 | 225,000 | 3.44 | Reduce 25.00% | 1.15 | $107.31 |
| 2017 Q3 | 300,000 | 3.42 | $79.72 | ||
| 2017 Q2 | 300,000 | 3.08 | Add 76.47% | 1.33 | $69.92 |
| 2017 Q1 | 170,000 | 1.95 | Buy | 1.95 | $78.46 |