A detailed history of Coldstream Capital Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,418 shares of DLTR stock, worth $258,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,418
Previous 2,795 13.49%
Holding current value
$258,991
Previous $397,000 19.14%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$125.23 - $150.02 $47,211 - $56,557
-377 Reduced 13.49%
2,418 $321,000
Q4 2023

Feb 09, 2024

BUY
$103.64 - $142.29 $289,673 - $397,700
2,795 New
2,795 $397,000
Q2 2023

Aug 03, 2023

BUY
$129.56 - $160.68 $27,855 - $34,546
215 Added 9.89%
2,390 $342,000
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $17,880 - $20,726
132 Added 6.46%
2,175 $312,000
Q4 2022

Jan 10, 2023

SELL
$136.08 - $168.84 $40,279 - $49,976
-296 Reduced 12.65%
2,043 $0
Q2 2022

Aug 08, 2022

BUY
$127.88 - $174.08 $107,419 - $146,227
840 Added 56.04%
2,339 $365,000
Q2 2022

Aug 08, 2022

SELL
$127.88 - $174.08 $25,831 - $35,164
-202 Reduced 11.88%
1,499 $234,000
Q1 2022

May 11, 2022

SELL
$126.23 - $160.32 $61,852 - $78,556
-490 Reduced 22.36%
1,701 $272,000
Q4 2021

Feb 11, 2022

BUY
$97.11 - $146.61 $212,768 - $321,222
2,191 New
2,191 $308,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $24B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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