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 $205,153. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,940
Previous 2,940 -0.0%
Holding current value
$205,153
Previous $313,000 34.19%
% of portfolio
0.07%
Previous 0.1%

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 $15.6B
  • 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
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.