Arnold Van Den Berg - Century Management
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.52 | $93.70–149.37 · VW $124.85i | SEC | |
| 2021 Q3 | 131,009 | 2.52 | Reduce 5.80% | 0.16 | $84.26–106.64 · VW $95.43i | $12,540,000 | SEC |
| 2021 Q2 | 139,069 | 2.80 | Reduce 3.36% | 0.12 | $97.15–120.37 · VW $104.33i | $13,837,000 | SEC |
| 2021 Q1 | 143,903 | 3.71 | Reduce 1.62% | 0.07 | $95.86–117.26 · VW $106.16i | $16,471,000 | SEC |
| 2020 Q4 | 146,268 | 4.10 | Add 4.83% | 0.19 | $88.12–114.32 · VW $102.35i | $15,803,000 | SEC |
| 2020 Q3 | 139,526 | 4.75 | Reduce 2.22% | 0.12 | $84.41–104.64 · VW $94.22i | $12,744,000 | SEC |
| 2020 Q2 | 142,690 | 5.62 | Reduce 26.36% | 1.06 | $68.43–99.82 · VW $86.71i | $13,225,000 | SEC |
| 2020 Q1 | 193,763 | 4.03 | Add 76.58% | 1.75 | $60.20–94.69 · VW $81.57i | $14,236,000 | SEC |
| 2019 Q4 | 109,728 | 1.83 | Reduce 3.99% | 0.10 | $88.26–119.71 · VW $99.58i | $10,320,000 | SEC |
| 2019 Q3 | 114,291 | 2.38 | Reduce 2.51% | 0.05 | $89.41–115.79 · VW $103.50i | $13,047,000 | SEC |
| 2019 Q2 | 117,232 | 1.97 | Reduce 2.73% | 0.05 | $95.11–113.38 · VW $105.72i | $12,590,000 | SEC |
| 2019 Q1 | 120,521 | 1.83 | Reduce 2.77% | 0.05 | $89.04–105.24 · VW $98.03i | $12,660,000 | SEC |
| 2018 Q4 | 123,956 | 1.72 | Reduce 1.42% | 0.02 | $78.78–90.32 · VW $85.31i | $11,196,000 | SEC |
| 2018 Q3 | 125,743 | 1.14 | Add 1420.29% | 1.07 | $79.17–96.09 · VW $84.88i | $10,254,000 | SEC |
| 2018 Q2 | 8,271 | 0.08 | Buy | 0.08 | $80.01–101.75 · VW $88.27i | $703,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.00 | $86.18–110.86 · VW $98.71i | SEC | |
| 2017 Q3 | 188,914 | 2.00 | Add 47.45% | 0.64 | $66.01–87.19 · VW $77.42i | $16,402,000 | SEC |
| 2017 Q2 | 128,124 | 1.18 | Buy | 1.18 | $65.63–83.48 · VW $76.23i | $8,958,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40