A detailed history of Fernwood Investment Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,940 shares of DLTR stock, worth $314,903. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,940
Previous 2,940 -0.0%
Holding current value
$314,903
Previous $417,000 6.24%
% of portfolio
0.09%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$129.56 - $160.68 $31,094 - $38,563
240 Added 8.89%
2,940 $421,000
Q4 2022

Feb 07, 2023

SELL
$136.08 - $168.84 $13,608 - $16,884
-100 Reduced 3.57%
2,700 $381,000
Q2 2019

Aug 01, 2019

SELL
$95.32 - $112.71 $76,256 - $90,168
-800 Reduced 22.22%
2,800 $301,000
Q4 2018

Feb 12, 2019

SELL
$79.51 - $90.32 $71,559 - $81,288
-900 Reduced 20.0%
3,600 $325,000
Q2 2018

Aug 14, 2018

SELL
$81.21 - $100.52 $69,028 - $85,442
-850 Reduced 15.89%
4,500 $382,000
Q1 2018

May 03, 2018

BUY
$89.25 - $116.35 $53,550 - $69,810
600 Added 12.63%
5,350 $508,000
Q4 2017

Feb 05, 2018

SELL
$86.47 - $109.46 $34,588 - $43,784
-400 Reduced 7.77%
4,750 $510,000
Q3 2017

Nov 09, 2017

BUY
$72.08 - $86.82 $371,212 - $447,122
5,150
5,150 $447,000

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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