Bill Nygren - Harris Associates L P
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q2 | 215,341 | 0.06 | Reduce 2.65% | <0.01 | $143.50 | $30,901,434 | SEC |
| 2023 Q1 | 221,201 | 0.06 | Add 24.19% | 0.01 | $143.55 | $31,753,404 | SEC |
| 2022 Q4 | 178,121 | 0.05 | Reduce 12.57% | <0.01 | $141.44 | $25,193,434 | SEC |
| 2022 Q3 | 203,726 | 0.06 | Reduce 14.40% | 0.01 | $136.10 | $27,727,000 | SEC |
| 2022 Q2 | 238,011 | 0.07 | Reduce 37.22% | 0.04 | $155.85 | $37,094,000 | SEC |
| 2022 Q1 | 379,100 | 0.10 | Add 15.65% | 0.01 | $160.15 | $60,713,000 | SEC |
| 2021 Q4 | 327,790 | 0.07 | Add 7.33% | <0.01 | $140.52 | $46,061,000 | SEC |
| 2021 Q3 | 305,390 | 0.05 | Buy | 0.05 | $95.72 | $29,232,000 | SEC |