Steven Romick - First Pacific Advisors
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $124.01–151.22 · VW $137.28i | SEC | |
| 2023 Q4 | 27,301 | 0.06 | $142.05 | $3,878,107 | SEC | ||
| 2023 Q3 | 27,301 | 0.05 | $106.45 | $2,906,191 | SEC | ||
| 2023 Q2 | 27,301 | 0.06 | $143.50 | $3,917,694 | SEC | ||
| 2023 Q1 | 27,301 | 0.06 | Reduce 6.75% | <0.01 | $133.38–157.95 · VW $145.68i | $3,919,059 | SEC |
| 2022 Q4 | 29,278 | 0.06 | $141.44 | $4,141,080 | SEC | ||
| 2022 Q3 | 29,278 | 0.06 | Reduce 53.82% | 0.08 | $134.30–175.68 · VW $148.78i | $3,985,000 | SEC |
| 2022 Q2 | 63,395 | 0.15 | Reduce 20.05% | 0.03 | $124.76–177.19 · VW $155.78i | $9,880,000 | SEC |
| 2022 Q1 | 79,295 | 0.16 | Reduce 1.48% | <0.01 | $123.62–162.13 · VW $141.79i | $12,699,000 | SEC |
| 2021 Q4 | 80,489 | 0.14 | Add 0.77% | <0.01 | $93.70–149.37 · VW $124.85i | $11,310,000 | SEC |
| 2021 Q3 | 79,872 | 0.10 | Add 78.97% | 0.04 | $84.26–106.64 · VW $95.43i | $7,645,000 | SEC |
| 2021 Q2 | 44,628 | 0.06 | Add 32.76% | 0.01 | $97.15–120.37 · VW $104.33i | $4,440,000 | SEC |
| 2021 Q1 | 33,615 | 0.05 | Reduce 14.34% | <0.01 | $95.86–117.26 · VW $106.16i | $3,848,000 | SEC |
| 2020 Q4 | 39,243 | 0.05 | $108.04 | $4,240,000 | SEC | ||
| 2020 Q3 | 39,243 | 0.05 | $91.33 | $3,584,000 | SEC | ||
| 2020 Q2 | 39,243 | 0.05 | Buy | 0.05 | $68.43–99.82 · VW $86.71i | $3,637,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40