Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2019 Q4 | 200,000 | 0.76 | Reduce 20.00% | 0.24 | $94.05 | $18,810,000 | SEC |
| 2019 Q3 | 250,000 | 1.20 | Add 13.64% | 0.14 | $114.16 | $28,540,000 | SEC |
| 2019 Q2 | 220,000 | 0.97 | Reduce 20.00% | 0.25 | $107.39 | $23,626,000 | SEC |
| 2019 Q1 | 275,000 | 1.24 | Reduce 19.75% | 0.29 | $105.04 | $28,886,000 | SEC |
| 2018 Q4 | 342,700 | 1.47 | Reduce 0.34% | <0.01 | $90.32 | $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 | $85.00 | $29,228,000 | SEC |
| 2018 Q1 | 292,816 | 1.26 | Add 28.39% | 0.28 | $94.90 | $27,788,000 | SEC |
| 2017 Q4 | 228,070 | 1.10 | Reduce 25.13% | 0.30 | $107.31 | $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 | $69.92 | $21,299,000 | SEC |
| 2017 Q1 | 181,061 | 0.64 | Buy | 0.64 | $78.46 | $14,206,000 | SEC |