Holderness Investments CO Dollar Tree, Inc. Transaction History

Holderness Investments CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$129.56 - $160.68 $26,559 - $32,939	205 Added 8.78%	2,540 $364,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $10,159 - $11,776	-75 Reduced 3.11%	2,335 $335,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $12,927 - $16,039	95 Added 4.1%	2,410 $340,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $43,960 - $56,155	324 Added 16.27%	2,315 $315,000
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $20,954 - $26,613	166 Added 9.1%	1,991 $319,000
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $177,225 - $267,563	1,825 New	1,825 $256,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $175,843 - $221,145	-2,080 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $9,750 - $11,926	100 Added 5.05%	2,080 $207,000
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $194,436 - $230,135	1,980 New	1,980 $227,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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 Holderness Investments CO, based on Form 13F filings with the SEC.

Stay updated on Holderness Investments CO with notifications on news.