Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 513,485 | 6.72 | Add 0.16% | 0.01 | $109.51 | $56,231,742 | SEC |
| 2025 Q4 | 512,660 | 7.25 | Add 1.49% | 0.11 | $123.01 | $63,062,307 | SEC |
| 2025 Q3 | 505,157 | 5.95 | Reduce 0.24% | 0.02 | $94.37 | $47,671,666 | SEC |
| 2025 Q2 | 506,396 | 7.06 | Add 2.64% | 0.18 | $99.04 | $50,153,460 | SEC |
| 2025 Q1 | 493,386 | 5.97 | Reduce 37.05% | 3.89 | $75.07 | $37,038,487 | SEC |
| 2024 Q4 | 783,822 | 10.50 | Add 62.13% | 4.02 | $74.94 | $58,739,621 | SEC |
| 2024 Q3 | 483,438 | 5.75 | Add 398.44% | 4.60 | $70.32 | $33,995,360 | SEC |
| 2024 Q2 | 96,990 | 1.85 | Add 6.30% | 0.11 | $106.77 | $10,355,622 | SEC |
| 2024 Q1 | 91,240 | 2.22 | Add 1.27% | 0.03 | $133.15 | $12,148,606 | SEC |
| 2023 Q4 | 90,095 | 2.68 | Add 5.06% | 0.13 | $142.05 | $12,797,995 | SEC |
| 2023 Q3 | 85,757 | 2.19 | Add 12.34% | 0.24 | $106.45 | $9,128,833 | SEC |
| 2023 Q2 | 76,335 | 2.59 | Add 2.36% | 0.06 | $143.50 | $10,954,073 | SEC |
| 2023 Q1 | 74,577 | 2.74 | Add 6.72% | 0.17 | $143.55 | $10,705,528 | SEC |
| 2022 Q4 | 69,879 | 2.69 | Reduce 0.03% | <0.01 | $141.44 | $9,883,686 | SEC |
| 2022 Q3 | 69,902 | 2.88 | Reduce 0.08% | <0.01 | $136.10 | $9,514,000 | SEC |
| 2022 Q2 | 69,956 | 3.23 | Add 2.17% | 0.07 | $155.86 | $10,903,000 | SEC |
| 2022 Q1 | 68,469 | 2.79 | Add 0.29% | <0.01 | $160.15 | $10,965,000 | SEC |
| 2021 Q4 | 68,272 | 2.99 | Reduce 1.23% | 0.03 | $140.53 | $9,594,000 | SEC |
| 2021 Q3 | 69,122 | 2.14 | Buy | 2.14 | $95.71 | $6,616,000 | SEC |