Bill Nygren - Oakmark Funds
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $103.94–154.96 · VW $129.30i | SEC | |
| 2023 Q2 | 215,341 | 0.06 | Reduce 2.65% | <0.01 | $128.85–161.10 · VW $143.25i | $30,901,434 | SEC |
| 2023 Q1 | 221,201 | 0.06 | Add 24.19% | 0.01 | $133.38–157.95 · VW $145.68i | $31,753,404 | SEC |
| 2022 Q4 | 178,121 | 0.05 | Reduce 12.57% | <0.01 | $135.41–170.36 · VW $150.36i | $25,193,434 | SEC |
| 2022 Q3 | 203,726 | 0.06 | Reduce 14.40% | 0.01 | $134.30–175.68 · VW $148.78i | $27,727,000 | SEC |
| 2022 Q2 | 238,011 | 0.07 | Reduce 37.22% | 0.04 | $124.76–177.19 · VW $155.78i | $37,094,000 | SEC |
| 2022 Q1 | 379,100 | 0.10 | Add 15.65% | 0.01 | $123.62–162.13 · VW $141.79i | $60,713,000 | SEC |
| 2021 Q4 | 327,790 | 0.07 | Add 7.33% | <0.01 | $93.70–149.37 · VW $124.85i | $46,061,000 | SEC |
| 2021 Q3 | 305,390 | 0.05 | Buy | 0.05 | $84.26–106.64 · VW $95.43i | $29,232,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40