Wallace Weitz - Weitz Investment Management
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% | 0.76 | $60.20–94.69 · VW $81.57i | SEC | |
| 2019 Q4 | 200,000 | 0.76 | Reduce 20.00% | 0.24 | $88.26–119.71 · VW $99.58i | $18,810,000 | SEC |
| 2019 Q3 | 250,000 | 1.20 | Add 13.64% | 0.14 | $89.41–115.79 · VW $103.50i | $28,540,000 | SEC |
| 2019 Q2 | 220,000 | 0.97 | Reduce 20.00% | 0.25 | $95.11–113.38 · VW $105.72i | $23,626,000 | SEC |
| 2019 Q1 | 275,000 | 1.24 | Reduce 19.75% | 0.29 | $89.04–105.24 · VW $98.03i | $28,886,000 | SEC |
| 2018 Q4 | 342,700 | 1.47 | Reduce 0.34% | <0.01 | $78.78–90.32 · VW $85.31i | $30,953,000 | SEC |
| 2018 Q3 | 343,855 | 1.19 | $81.55 | $28,041,000 | SEC | ||
| 2018 Q2 | 343,855 | 1.29 | Add 17.43% | 0.19 | $80.01–101.75 · VW $88.27i | $29,228,000 | SEC |
| 2018 Q1 | 292,816 | 1.26 | Add 28.39% | 0.28 | $86.85–116.65 · VW $102.08i | $27,788,000 | SEC |
| 2017 Q4 | 228,070 | 1.10 | Reduce 25.13% | 0.30 | $86.18–110.86 · VW $98.71i | $24,474,000 | SEC |
| 2017 Q3 | 304,620 | 1.19 | $86.82 | $26,447,000 | SEC | ||
| 2017 Q2 | 304,620 | 1.01 | Add 68.24% | 0.41 | $65.63–83.48 · VW $76.23i | $21,299,000 | SEC |
| 2017 Q1 | 181,061 | 0.64 | Buy | 0.64 | $72.89–82.25 · VW $77.68i | $14,206,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40