Chuck Akre - Akre Capital Management
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.85–137.14 · VW $116.76i | SEC | |
| 2024 Q1 | 2,229 | <0.01 | Reduce 89.76% | 0.03 | $124.01–151.22 · VW $137.28i | $296,791 | SEC |
| 2023 Q4 | 21,771 | 0.03 | Reduce 24.71% | <0.01 | $102.77–142.90 · VW $121.09i | $3,092,571 | SEC |
| 2023 Q3 | 28,916 | 0.03 | Reduce 4.56% | <0.01 | $103.94–154.96 · VW $129.30i | $3,078,108 | SEC |
| 2023 Q2 | 30,296 | 0.04 | $143.50 | $4,347,476 | SEC | ||
| 2023 Q1 | 30,296 | 0.04 | Reduce 0.47% | <0.01 | $133.38–157.95 · VW $145.68i | $4,348,991 | SEC |
| 2022 Q4 | 30,439 | 0.04 | Reduce 7.51% | <0.01 | $135.41–170.36 · VW $150.36i | $4,305,292 | SEC |
| 2022 Q3 | 32,912 | 0.04 | $136.09 | $4,479,000 | SEC | ||
| 2022 Q2 | 32,912 | 0.04 | Add 1.50% | <0.01 | $124.76–177.19 · VW $155.78i | $5,129,000 | SEC |
| 2022 Q1 | 32,427 | 0.04 | Reduce 98.78% | 2.13 | $123.62–162.13 · VW $141.79i | $5,193,000 | SEC |
| 2021 Q4 | 2,652,191 | 2.16 | Reduce 25.95% | 0.55 | $93.70–149.37 · VW $124.85i | $372,686,000 | SEC |
| 2021 Q3 | 3,581,673 | 2.11 | Reduce 0.17% | <0.01 | $84.26–106.64 · VW $95.43i | $342,838,000 | SEC |
| 2021 Q2 | 3,587,666 | 2.20 | Reduce 0.01% | <0.01 | $97.15–120.37 · VW $104.33i | $356,973,000 | SEC |
| 2021 Q1 | 3,588,186 | 2.80 | Reduce 20.73% | 0.68 | $95.86–117.26 · VW $106.16i | $410,704,000 | SEC |
| 2020 Q4 | 4,526,552 | 3.30 | Reduce 0.05% | <0.01 | $88.12–114.32 · VW $102.35i | $489,049,000 | SEC |
| 2020 Q3 | 4,528,621 | 2.92 | Reduce 0.46% | 0.01 | $84.41–104.64 · VW $94.22i | $413,644,000 | SEC |
| 2020 Q2 | 4,549,586 | 3.18 | Reduce 0.06% | <0.01 | $68.43–99.82 · VW $86.71i | $421,656,000 | SEC |
| 2020 Q1 | 4,552,230 | 3.25 | Reduce 10.48% | 0.46 | $60.20–94.69 · VW $81.57i | $334,452,000 | SEC |
| 2019 Q4 | 5,084,880 | 4.39 | Reduce 0.02% | <0.01 | $88.26–119.71 · VW $99.58i | $478,233,000 | SEC |
| 2019 Q3 | 5,085,911 | 5.72 | Reduce 0.01% | <0.01 | $89.41–115.79 · VW $103.50i | $580,608,000 | SEC |
| 2019 Q2 | 5,086,395 | 5.87 | Reduce 0.00% | <0.01 | $95.11–113.38 · VW $105.72i | $546,228,000 | SEC |
| 2019 Q1 | 5,086,615 | 5.95 | Add 0.01% | <0.01 | $89.04–105.24 · VW $98.03i | $534,298,000 | SEC |
| 2018 Q4 | 5,085,935 | 6.12 | Reduce 0.00% | <0.01 | $78.78–90.32 · VW $85.31i | $459,362,000 | SEC |
| 2018 Q3 | 5,086,035 | 5.08 | Add 1.06% | 0.05 | $79.17–96.09 · VW $84.88i | $414,766,000 | SEC |
| 2018 Q2 | 5,032,556 | 5.70 | Add 4.05% | 0.22 | $80.01–101.75 · VW $88.27i | $427,767,000 | SEC |
| 2018 Q1 | 4,836,865 | 6.46 | Reduce 0.08% | <0.01 | $86.85–116.65 · VW $102.08i | $459,018,000 | SEC |
| 2017 Q4 | 4,840,619 | 7.66 | Add 0.06% | <0.01 | $86.18–110.86 · VW $98.71i | $519,447,000 | SEC |
| 2017 Q3 | 4,837,794 | 6.51 | Reduce 0.13% | <0.01 | $66.01–87.19 · VW $77.42i | $420,017,000 | SEC |
| 2017 Q2 | 4,844,272 | 5.88 | Add 15.45% | 0.79 | $65.63–83.48 · VW $76.23i | $338,711,000 | SEC |
| 2017 Q1 | 4,195,913 | 5.95 | Add 0.22% | 0.01 | $72.89–82.25 · VW $77.68i | $329,211,000 | SEC |
| 2016 Q4 | 4,186,715 | 6.51 | Add 0.02% | <0.01 | $72.55–91.41 · VW $80.79i | $323,131,000 | SEC |
| 2016 Q3 | 4,185,925 | 6.97 | Add 0.13% | <0.01 | $77.28–99.93 · VW $86.26i | $330,395,000 | SEC |
| 2016 Q2 | 4,180,340 | 8.70 | Reduce 0.20% | 0.02 | $73.02–94.85 · VW $86.08i | $393,955,000 | SEC |
| 2016 Q1 | 4,188,576 | 8.07 | Add 0.10% | <0.01 | $72.52–83.59 · VW $79.30i | $345,390,000 | SEC |
| 2015 Q4 | 4,184,400 | 7.92 | Add 0.87% | 0.07 | $60.31–80.04 · VW $70.28i | $323,119,000 | SEC |
| 2015 Q3 | 4,148,216 | 7.09 | Add 16.80% | 1.02 | $64.95–82.68 · VW $72.63i | $276,520,000 | SEC |
| 2015 Q2 | 3,551,446 | 7.62 | Add 1.64% | 0.12 | $74.51–84.00 · VW $77.90i | $280,529,000 | SEC |
| 2015 Q1 | 3,494,004 | 8.08 | Reduce 0.15% | 0.01 | $65.20–84.22 · VW $74.77i | $283,521,000 | SEC |
| 2014 Q4 | 3,499,138 | 7.35 | Add 0.42% | 0.03 | $53.70–71.53 · VW $64.20i | $246,269,000 | SEC |
| 2014 Q3 | 3,484,598 | 6.34 | Add 0.06% | <0.01 | $53.17–59.84 · VW $55.46i | $195,381,000 | SEC |
| 2014 Q2 | 3,482,423 | 6.50 | Add 16.74% | 0.93 | $49.69–57.22 · VW $52.92i | $189,653,000 | SEC |
| 2014 Q1 | 2,983,023 | 6.05 | Add 2.05% | 0.12 | $49.59–57.41 · VW $52.99i | $155,654,000 | SEC |
| 2013 Q4 | 2,923,188 | 7.06 | Add 20.61% | 1.21 | $54.67–60.19 · VW $57.01i | $164,926,000 | SEC |
| 2013 Q3 | 2,423,768 | 6.77 | Add 0.10% | <0.01 | $50.33–58.69 · VW $53.96i | $138,543,000 | SEC |
| 2013 Q2 | 2,421,423 | 6.30 | Buy | 6.30 | $45.57–51.29 · VW $48.65i | $123,105,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 7.57 | $37.70–48.61 · VW $42.97i | SEC | |
| 2012 Q4 | 2,265,058 | 7.57 | Add 49.87% | 2.52 | $37.12–48.68 · VW $41.07i | $91,871,000 | SEC |
| 2012 Q3 | 1,511,366 | 6.50 | Add 3.02% | 0.19 | $38.40–54.72 · VW $48.43i | $72,984,000 | SEC |
| 2011 Q4 | 1,467,000 | 11.45 | Add 2.15% | 0.24 | $36.04–42.26 · VW $40.25i | $60,961,000 | SEC |
| 2011 Q3 | 1,436,164 | 12.70 | Add 0.19% | 0.02 | $30.00–39.67 · VW $35.17i | $53,957,000 | SEC |
| 2011 Q2 | 1,433,438 | 10.34 | Add 0.80% | 0.08 | $27.60–33.99 · VW $30.96i | $47,748,000 | SEC |
| 2011 Q1 | 1,422,008 | 9.49 | Add 15.90% | 1.30 | $24.25–28.50 · VW $26.28i | $39,475,000 | SEC |
| 2010 Q4 | 1,226,884 | 9.67 | Add 0.43% | 0.04 | $23.98–29.00 · VW $26.88i | $34,402,000 | SEC |
| 2010 Q3 | 1,221,584 | 10.10 | Reduce 0.05% | <0.01 | $20.30–25.05 · VW $22.44i | $29,782,000 | SEC |
| 2010 Q2 | 1,222,194 | 9.78 | Add 171.60% | 6.18 | $19.20–21.49 · VW $20.48i | $25,440,000 | SEC |
| 2010 Q1 | 450,000 | 3.32 | Buy | 3.32 | $15.66–20.09 · VW $17.89i | $8,883,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40