Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 396,946 | 0.13 | Add 50.63% | 0.04 | $103.00–142.40 · VW $121.08i | $43,469,556 | SEC |
| 2025 Q4 | 263,522 | 0.12 | Add 18.40% | 0.02 | $84.71–132.48 · VW $106.32i | $32,415,841 | SEC |
| 2025 Q3 | 222,564 | 0.09 | Add 119.96% | 0.05 | $91.71–118.06 · VW $105.35i | $21,003,365 | SEC |
| 2025 Q2 | 101,182 | 0.06 | Add 49.55% | 0.02 | $61.87–101.60 · VW $85.04i | $10,021,065 | SEC |
| 2025 Q1 | 67,657 | 0.04 | Add 51.63% | 0.01 | $61.80–79.80 · VW $72.52i | $5,079,011 | SEC |
| 2024 Q4 | 44,621 | 0.03 | Add 72.57% | 0.01 | $60.49–76.76 · VW $69.07i | $3,343,898 | SEC |
| 2024 Q3 | 25,857 | 0.02 | Buy | 0.02 | $60.82–109.36 · VW $83.39i | $1,818,264 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $102.77–142.90 · VW $121.09i | SEC | |
| 2023 Q3 | 12,596 | 0.03 | Add 58.06% | 0.01 | $103.94–154.96 · VW $129.30i | $1,340,844 | SEC |
| 2023 Q2 | 7,969 | 0.02 | Reduce 48.16% | 0.03 | $128.85–161.10 · VW $143.25i | $1,143,552 | SEC |
| 2023 Q1 | 15,372 | 0.05 | Buy | 0.05 | $133.38–157.95 · VW $145.68i | $2,206,651 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $135.41–170.36 · VW $150.36i | SEC | |
| 2022 Q3 | 3,228 | 0.01 | Buy | 0.01 | $134.30–175.68 · VW $148.78i | $439,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $93.70–149.37 · VW $124.85i | SEC | |
| 2021 Q3 | 2,370 | <0.01 | Reduce 90.93% | 0.10 | $84.26–106.64 · VW $95.43i | $227,000 | SEC |
| 2021 Q2 | 26,142 | 0.11 | Reduce 10.56% | 0.02 | $97.15–120.37 · VW $104.33i | $2,601,000 | SEC |
| 2021 Q1 | 29,228 | 0.15 | Buy | 0.15 | $95.86–117.26 · VW $106.16i | $3,345,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $88.12–114.32 · VW $102.35i | SEC | |
| 2020 Q3 | 14,001 | 0.04 | Reduce 75.24% | 0.12 | $84.41–104.64 · VW $94.22i | $1,279,000 | SEC |
| 2020 Q2 | 56,544 | 0.16 | Buy | 0.16 | $68.43–99.82 · VW $86.71i | $5,240,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | $89.41–115.79 · VW $103.50i | SEC | |
| 2019 Q2 | 218,855 | 0.38 | Buy | 0.38 | $95.11–113.38 · VW $105.72i | $23,503,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.78–90.32 · VW $85.31i | SEC | |
| 2018 Q3 | 7,986 | <0.01 | Reduce 95.47% | 0.21 | $79.17–96.09 · VW $84.88i | $651,000 | SEC |
| 2018 Q2 | 176,191 | 0.22 | Add 126.14% | 0.12 | $80.01–101.75 · VW $88.27i | $14,976,000 | SEC |
| 2018 Q1 | 77,914 | 0.10 | Add 2.32% | <0.01 | $86.85–116.65 · VW $102.08i | $7,394,000 | SEC |
| 2017 Q4 | 76,144 | 0.12 | Reduce 41.94% | 0.07 | $86.18–110.86 · VW $98.71i | $8,171,000 | SEC |
| 2017 Q3 | 131,146 | 0.17 | Reduce 45.96% | 0.11 | $66.01–87.19 · VW $77.42i | $11,386,000 | SEC |
| 2017 Q2 | 242,662 | 0.24 | Add 4.81% | 0.01 | $65.63–83.48 · VW $76.23i | $16,967,000 | SEC |
| 2017 Q1 | 231,525 | 0.23 | Buy | 0.23 | $72.89–82.25 · VW $77.68i | $18,165,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $72.55–91.41 · VW $80.79i | SEC | |
| 2016 Q3 | 26,244 | 0.03 | Reduce 88.59% | 0.24 | $77.28–99.93 · VW $86.26i | $2,071,000 | SEC |
| 2016 Q2 | 229,941 | 0.27 | Add 1022.65% | 0.24 | $73.02–94.85 · VW $86.08i | $21,670,000 | SEC |
| 2016 Q1 | 20,482 | 0.02 | Buy | 0.02 | $72.52–83.59 · VW $79.30i | $1,689,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $64.95–82.68 · VW $72.63i | SEC | |
| 2015 Q2 | 384,722 | 0.26 | Reduce 18.44% | 0.06 | $74.51–84.00 · VW $77.90i | $30,389,000 | SEC |
| 2015 Q1 | 471,711 | 0.30 | Reduce 1.62% | <0.01 | $65.20–84.22 · VW $74.77i | $38,277,000 | SEC |
| 2014 Q4 | 479,477 | 0.29 | Reduce 48.21% | 0.26 | $53.70–71.53 · VW $64.20i | $33,746,000 | SEC |
| 2014 Q3 | 925,884 | 0.54 | Add 27.39% | 0.12 | $53.17–59.84 · VW $55.46i | $51,914,000 | SEC |
| 2014 Q2 | 726,783 | 0.52 | Add 107.44% | 0.27 | $49.69–57.22 · VW $52.92i | $39,581,000 | SEC |
| 2014 Q1 | 350,356 | 0.29 | Add 2474.25% | 0.28 | $49.59–57.41 · VW $52.99i | $18,282,000 | SEC |
| 2013 Q4 | 13,610 | 0.02 | Buy | 0.02 | $54.67–60.19 · VW $57.01i | $768,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.70–48.61 · VW $42.97i | SEC | |
| 2012 Q4 | 7,905 | 0.02 | Reduce 34.13% | 0.01 | $37.12–48.68 · VW $41.07i | $321,000 | SEC |
| 2012 Q3 | 12,000 | 0.04 | Buy | 0.04 | $38.40–54.72 · VW $48.43i | $579,000 | SEC |
Price snapshot:
Current price$126.38
Avg. buy price$99.20
+/- since buy27.39%
52-week low$84.71
52-week high$142.40