Steven Romick - First Pacific Advisors,
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | 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 | $143.55 | $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 | $136.11 | $3,985,000 | SEC |
| 2022 Q2 | 63,395 | 0.15 | Reduce 20.05% | 0.03 | $155.85 | $9,880,000 | SEC |
| 2022 Q1 | 79,295 | 0.16 | Reduce 1.48% | <0.01 | $160.15 | $12,699,000 | SEC |
| 2021 Q4 | 80,489 | 0.14 | Add 0.77% | <0.01 | $140.52 | $11,310,000 | SEC |
| 2021 Q3 | 79,872 | 0.10 | Add 78.97% | 0.04 | $95.72 | $7,645,000 | SEC |
| 2021 Q2 | 44,628 | 0.06 | Add 32.76% | 0.01 | $99.49 | $4,440,000 | SEC |
| 2021 Q1 | 33,615 | 0.05 | Reduce 14.34% | <0.01 | $114.47 | $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 | $92.68 | $3,637,000 | SEC |