Thomas Gayner - Markel Group
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $60.20–94.69 · VW $81.57i | SEC | |
| 2019 Q4 | 123,100 | 0.16 | Add 0.08% | <0.01 | $88.26–119.71 · VW $99.58i | $11,578,000 | SEC |
| 2019 Q3 | 123,000 | 0.21 | $114.16 | $14,042,000 | SEC | ||
| 2019 Q2 | 123,000 | 0.20 | $107.39 | $13,209,000 | SEC | ||
| 2019 Q1 | 123,000 | 0.22 | $105.04 | $12,920,000 | SEC | ||
| 2018 Q4 | 123,000 | 0.21 | $90.32 | $11,109,000 | SEC | ||
| 2018 Q3 | 123,000 | 0.17 | Add 23.00% | 0.03 | $79.17–96.09 · VW $84.88i | $10,030,000 | SEC |
| 2018 Q2 | 100,000 | 0.16 | Add 13.64% | 0.02 | $80.01–101.75 · VW $88.27i | $8,500,000 | SEC |
| 2018 Q1 | 88,000 | 0.16 | $94.90 | $8,351,000 | SEC | ||
| 2017 Q4 | 88,000 | 0.18 | $107.31 | $9,443,000 | SEC | ||
| 2017 Q3 | 88,000 | 0.15 | Add 41.94% | 0.04 | $66.01–87.19 · VW $77.42i | $7,640,000 | SEC |
| 2017 Q2 | 62,000 | 0.09 | Add 34.78% | 0.02 | $65.63–83.48 · VW $76.23i | $4,335,000 | SEC |
| 2017 Q1 | 46,000 | 0.08 | Add 109.09% | 0.04 | $72.89–82.25 · VW $77.68i | $3,609,000 | SEC |
| 2016 Q4 | 22,000 | 0.04 | Buy | 0.04 | $72.55–91.41 · VW $80.79i | $1,698,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40