Coldstream Capital Management Inc Dollar Tree, Inc. Transaction History

Coldstream Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.43 - $135.91 $26,995 - $35,472	-261 Reduced 10.79%	2,157 $230,000
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

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Coldstream Capital Management Inc with notifications on news.