Hedge Fund - Akre Capital Management
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $118.07 |
| 2 | 2024 - Q1 (2024-03-31) | $296,791 | 0% | 2,229 | $137.66 |
| 3 | 2023 - Q4 (2023-12-31) | $3,092,571 | 0.02% | 21,771 | $118.40 |
| 4 | 2023 - Q3 (2023-09-30) | $3,078,108 | 0.02% | 28,916 | $133.96 |
| 5 | 2023 - Q2 (2023-06-30) | $4,347,476 | 0.03% | 30,296 | $147.12 |
| 6 | 2023 - Q1 (2023-03-31) | $4,348,991 | 0.03% | 30,296 | $145.09 |
| 7 | 2022 - Q4 (2022-12-31) | $4,305,292 | 0.03% | 30,439 | $148.81 |
| 8 | 2022 - Q3 (2022-09-30) | $4,479,000 | 0.03% | 32,912 | $155.61 |
| 9 | 2022 - Q2 (2022-06-30) | $5,129,000 | 0.04% | 32,912 | $158.45 |
| 10 | 2022 - Q1 (2022-03-31) | $5,193,000 | 0.03% | 32,427 | $141.45 |
| 11 | 2021 - Q4 (2021-12-31) | $372,686,000 | 2.07% | 2,652,191 | $121.46 |
| 12 | 2021 - Q3 (2021-09-30) | $342,838,000 | 2.11% | 3,581,673 | $96.18 |
| 13 | 2021 - Q2 (2021-06-30) | $356,973,000 | 2.19% | 3,587,666 | $108.70 |
| 14 | 2021 - Q1 (2021-03-31) | $410,704,000 | 2.79% | 3,588,186 | $107.44 |
| 15 | 2020 - Q4 (2020-12-31) | $489,049,000 | 3.3% | 4,526,552 | $100.42 |
| 16 | 2020 - Q3 (2020-09-30) | $413,644,000 | 2.91% | 4,528,621 | $94.09 |
| 17 | 2020 - Q2 (2020-06-30) | $421,656,000 | 3.17% | 4,549,586 | $83.41 |
| 18 | 2020 - Q1 (2020-03-31) | $334,452,000 | 3.24% | 4,552,230 | $85.14 |
| 19 | 2019 - Q4 (2019-12-31) | $478,233,000 | 4.38% | 5,084,880 | $104.97 |
| 20 | 2019 - Q3 (2019-09-30) | $580,608,000 | 5.72% | 5,085,911 | $104.62 |
| 21 | 2019 - Q2 (2019-06-30) | $546,228,000 | 5.53% | 5,086,395 | $105.20 |
| 22 | 2019 - Q1 (2019-03-31) | $534,298,000 | 5.63% | 5,086,615 | $98.17 |
| 23 | 2018 - Q4 (2018-12-31) | $459,362,000 | 5.81% | 5,085,935 | $84.46 |
| 24 | 2018 - Q3 (2018-09-30) | $414,766,000 | 4.84% | 5,086,035 | $87.80 |
| 25 | 2018 - Q2 (2018-06-30) | $427,767,000 | 5.4% | 5,032,556 | $92.22 |
| 26 | 2018 - Q1 (2018-03-31) | $459,018,000 | 6.02% | 4,836,865 | $104.83 |
| 27 | 2017 - Q4 (2017-12-31) | $519,447,000 | 7.18% | 4,840,619 | $97.73 |
| 28 | 2017 - Q3 (2017-09-30) | $420,017,000 | 6.13% | 4,837,794 | $76.30 |
| 29 | 2017 - Q2 (2017-06-30) | $338,711,000 | 5.5% | 4,844,272 | $77.19 |
| 30 | 2017 - Q1 (2017-03-31) | $329,211,000 | 5.41% | 4,195,913 | $76.86 |
| 31 | 2016 - Q4 (2016-12-31) | $323,131,000 | 5.92% | 4,186,715 | $80.47 |
| 32 | 2016 - Q3 (2016-09-30) | $330,395,000 | 6.34% | 4,185,925 | $89.98 |
| 33 | 2016 - Q2 (2016-06-30) | $393,955,000 | 7.94% | 4,180,340 | $84.59 |
| 34 | 2016 - Q1 (2016-03-31) | $345,390,000 | 7.27% | 4,188,576 | $78.87 |
| 35 | 2015 - Q4 (2015-12-31) | $323,119,000 | 7.17% | 4,184,400 | $69.93 |
| 36 | 2015 - Q3 (2015-09-30) | $276,520,000 | 6.41% | 4,148,216 | $75.09 |
| 37 | 2015 - Q2 (2015-06-30) | $280,529,000 | 6.75% | 3,551,446 | $79.07 |
| 38 | 2015 - Q1 (2015-03-31) | $283,521,000 | 7.19% | 3,494,004 | $75.91 |
| 39 | 2014 - Q4 (2014-12-31) | $246,269,000 | 6.48% | 3,499,138 | $63.04 |
| 40 | 2014 - Q3 (2014-09-30) | $195,381,000 | 5.54% | 3,484,598 | $55.13 |
| 41 | 2014 - Q2 (2014-06-30) | $189,653,000 | 5.51% | 3,482,423 | $52.57 |
| 42 | 2014 - Q1 (2014-03-31) | $155,654,000 | 4.97% | 2,983,023 | $53.21 |
| 43 | 2013 - Q4 (2013-12-31) | $164,926,000 | 6.1% | 2,923,188 | $57.61 |
| 44 | 2013 - Q3 (2013-09-30) | $138,543,000 | 5.91% | 2,423,768 | $53.99 |
| 45 | 2013 - Q2 (2013-06-30) | $123,105,000 | 5.56% | 2,421,423 | $48.73 |
| 46 | 2013 - Q1 (2013-03-31) | $120,052,000 | 6.79% | 2,478,884 | $42.08 |
| 47 | 2012 - Q4 (2012-12-31) | $91,871,000 | 6.47% | 2,265,058 | $40.89 |
| 48 | 2012 - Q3 (2012-09-30) | $72,984,000 | 5.7% | 1,511,366 | $49.92 |
| 49 | 2012 - Q1 (2012-03-31) | $69,736,000 | 7.15% | 1,476,040 | $44.21 |
| 50 | 2011 - Q4 (2011-12-31) | $60,961,000 | 9.48% | 1,467,000 | $39.96 |
| 51 | 2011 - Q3 (2011-09-30) | $57,418,000 | 9.74% | 1,436,164 | $34.86 |
| 52 | 2011 - Q2 (2011-06-30) | $47,748,000 | 8.54% | 1,433,438 | $30.28 |
| 53 | 2011 - Q1 (2011-03-31) | $39,475,000 | 7.66% | 1,422,008 | $26.01 |
| 54 | 2010 - Q4 (2010-12-31) | $34,402,000 | 7.21% | 1,226,884 | $26.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25