Chuck Akre - Akre Capital Management
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 2,229 | <0.01 | Reduce 89.76% | 0.03 | $133.15 | $296,791 | SEC |
| 2023 Q4 | 21,771 | 0.03 | Reduce 24.71% | <0.01 | $142.05 | $3,092,571 | SEC |
| 2023 Q3 | 28,916 | 0.03 | Reduce 4.56% | <0.01 | $106.45 | $3,078,108 | SEC |
| 2023 Q2 | 30,296 | 0.04 | $143.50 | $4,347,476 | SEC | ||
| 2023 Q1 | 30,296 | 0.04 | Reduce 0.47% | <0.01 | $143.55 | $4,348,991 | SEC |
| 2022 Q4 | 30,439 | 0.04 | Reduce 7.51% | <0.01 | $141.44 | $4,305,292 | SEC |
| 2022 Q3 | 32,912 | 0.04 | $136.09 | $4,479,000 | SEC | ||
| 2022 Q2 | 32,912 | 0.04 | Add 1.50% | <0.01 | $155.84 | $5,129,000 | SEC |
| 2022 Q1 | 32,427 | 0.04 | Reduce 98.78% | 2.13 | $160.14 | $5,193,000 | SEC |
| 2021 Q4 | 2,652,191 | 2.16 | Reduce 25.95% | 0.55 | $140.52 | $372,686,000 | SEC |
| 2021 Q3 | 3,581,673 | 2.11 | Reduce 0.17% | <0.01 | $95.72 | $342,838,000 | SEC |
| 2021 Q2 | 3,587,666 | 2.20 | Reduce 0.01% | <0.01 | $99.50 | $356,973,000 | SEC |
| 2021 Q1 | 3,588,186 | 2.80 | Reduce 20.73% | 0.68 | $114.46 | $410,704,000 | SEC |
| 2020 Q4 | 4,526,552 | 3.30 | Reduce 0.05% | <0.01 | $108.04 | $489,049,000 | SEC |
| 2020 Q3 | 4,528,621 | 2.92 | Reduce 0.46% | 0.01 | $91.34 | $413,644,000 | SEC |
| 2020 Q2 | 4,549,586 | 3.18 | Reduce 0.06% | <0.01 | $92.68 | $421,656,000 | SEC |
| 2020 Q1 | 4,552,230 | 3.25 | Reduce 10.48% | 0.46 | $73.47 | $334,452,000 | SEC |
| 2019 Q4 | 5,084,880 | 4.39 | Reduce 0.02% | <0.01 | $94.05 | $478,233,000 | SEC |
| 2019 Q3 | 5,085,911 | 5.72 | Reduce 0.01% | <0.01 | $114.16 | $580,608,000 | SEC |
| 2019 Q2 | 5,086,395 | 5.87 | Reduce 0.00% | <0.01 | $107.39 | $546,228,000 | SEC |
| 2019 Q1 | 5,086,615 | 5.95 | Add 0.01% | <0.01 | $105.04 | $534,298,000 | SEC |
| 2018 Q4 | 5,085,935 | 6.12 | Reduce 0.00% | <0.01 | $90.32 | $459,362,000 | SEC |
| 2018 Q3 | 5,086,035 | 5.08 | Add 1.06% | 0.05 | $81.55 | $414,766,000 | SEC |
| 2018 Q2 | 5,032,556 | 5.70 | Add 4.05% | 0.22 | $85.00 | $427,767,000 | SEC |
| 2018 Q1 | 4,836,865 | 6.46 | Reduce 0.08% | <0.01 | $94.90 | $459,018,000 | SEC |
| 2017 Q4 | 4,840,619 | 7.66 | Add 0.06% | <0.01 | $107.31 | $519,447,000 | SEC |
| 2017 Q3 | 4,837,794 | 6.51 | Reduce 0.13% | <0.01 | $86.82 | $420,017,000 | SEC |
| 2017 Q2 | 4,844,272 | 5.88 | Add 15.45% | 0.79 | $69.92 | $338,711,000 | SEC |
| 2017 Q1 | 4,195,913 | 5.95 | Add 0.22% | 0.01 | $78.46 | $329,211,000 | SEC |
| 2016 Q4 | 4,186,715 | 6.51 | Add 0.02% | <0.01 | $77.18 | $323,131,000 | SEC |
| 2016 Q3 | 4,185,925 | 6.97 | Add 0.13% | <0.01 | $78.93 | $330,395,000 | SEC |
| 2016 Q2 | 4,180,340 | 8.70 | Reduce 0.20% | 0.02 | $94.24 | $393,955,000 | SEC |
| 2016 Q1 | 4,188,576 | 8.07 | Add 0.10% | <0.01 | $82.46 | $345,390,000 | SEC |
| 2015 Q4 | 4,184,400 | 7.92 | Add 0.87% | 0.07 | $77.22 | $323,119,000 | SEC |
| 2015 Q3 | 4,148,216 | 7.09 | Add 16.80% | 1.02 | $66.66 | $276,520,000 | SEC |
| 2015 Q2 | 3,551,446 | 7.62 | Add 1.64% | 0.12 | $78.99 | $280,529,000 | SEC |
| 2015 Q1 | 3,494,004 | 8.08 | Reduce 0.15% | 0.01 | $81.15 | $283,521,000 | SEC |
| 2014 Q4 | 3,499,138 | 7.35 | Add 0.42% | 0.03 | $70.38 | $246,269,000 | SEC |
| 2014 Q3 | 3,484,598 | 6.34 | Add 0.06% | <0.01 | $56.07 | $195,381,000 | SEC |
| 2014 Q2 | 3,482,423 | 6.50 | Add 16.74% | 0.93 | $54.46 | $189,653,000 | SEC |
| 2014 Q1 | 2,983,023 | 6.05 | Add 2.05% | 0.12 | $52.18 | $155,654,000 | SEC |
| 2013 Q4 | 2,923,188 | 7.06 | Add 20.61% | 1.21 | $56.42 | $164,926,000 | SEC |
| 2013 Q3 | 2,423,768 | 6.77 | Add 0.10% | <0.01 | $57.16 | $138,543,000 | SEC |
| 2013 Q2 | 2,421,423 | 6.30 | Buy | 6.30 | $50.84 | $123,105,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 7.57 | SEC | ||
| 2012 Q4 | 2,265,058 | 7.57 | Add 49.87% | 2.52 | $40.56 | $91,871,000 | SEC |
| 2012 Q3 | 1,511,366 | 6.50 | Add 106.05% | 3.35 | $48.29 | $72,984,000 | SEC |
| 2011 Q4 | 733,500 | 11.45 | Add 2.15% | 0.24 | $83.11 | $60,961,000 | SEC |
| 2011 Q3 | 718,082 | 12.70 | Add 0.19% | 0.02 | $75.14 | $53,957,000 | SEC |
| 2011 Q2 | 716,719 | 10.34 | Add 0.80% | 0.08 | $66.62 | $47,748,000 | SEC |
| 2011 Q1 | 711,004 | 9.49 | Add 15.90% | 1.30 | $55.52 | $39,475,000 | SEC |
| 2010 Q4 | 613,442 | 9.67 | Add 0.43% | 0.04 | $56.08 | $34,402,000 | SEC |
| 2010 Q3 | 610,792 | 7.26 | Reduce 0.05% | <0.01 | $16.02 | $9,782,000 | SEC |
| 2010 Q2 | 611,097 | 9.78 | Add 307.40% | 7.38 | $41.63 | $25,440,000 | SEC |
| 2010 Q1 | 150,000 | 8.23 | Buy | 8.23 | $59.22 | $8,883,000 | SEC |