Chuck Akre - Akre Capital Management
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2024 Q1 | 2,229 | 0.00 | Reduce 89.76% | 0.00 | $133.24 |
| 2023 Q4 | 21,771 | 0.03 | Reduce 24.71% | 0.01 | $142.07 |
| 2023 Q3 | 28,916 | 0.03 | Reduce 4.56% | 0.00 | $106.45 |
| 2023 Q2 | 30,296 | 0.04 | $143.48 | ||
| 2023 Q1 | 30,296 | 0.04 | Reduce 0.47% | 0.00 | $143.55 |
| 2022 Q4 | 30,439 | 0.04 | Reduce 7.51% | 0.00 | $141.43 |
| 2022 Q3 | 32,912 | 0.04 | $136.09 | ||
| 2022 Q2 | 32,912 | 0.04 | Add 1.50% | 0.00 | $155.84 |
| 2022 Q1 | 32,427 | 0.04 | Reduce 98.78% | 3.23 | $160.14 |
| 2021 Q4 | 2,652,191 | 2.16 | Reduce 25.95% | 0.76 | $140.52 |
| 2021 Q3 | 3,581,673 | 2.11 | Reduce 0.17% | 0.00 | $95.72 |
| 2021 Q2 | 3,587,666 | 2.20 | Reduce 0.01% | 0.00 | $99.50 |
| 2021 Q1 | 3,588,186 | 2.80 | Reduce 20.73% | 0.73 | $114.46 |
| 2020 Q4 | 4,526,552 | 3.30 | Reduce 0.05% | 0.00 | $108.04 |
| 2020 Q3 | 4,528,621 | 2.92 | Reduce 0.46% | 0.01 | $91.34 |
| 2020 Q2 | 4,549,586 | 3.18 | Reduce 0.06% | 0.00 | $92.68 |
| 2020 Q1 | 4,552,230 | 3.25 | Reduce 10.48% | 0.38 | $73.47 |
| 2019 Q4 | 5,084,880 | 4.39 | Reduce 0.02% | 0.00 | $94.05 |
| 2019 Q3 | 5,085,911 | 5.72 | Reduce 0.01% | 0.00 | $114.16 |
| 2019 Q2 | 5,086,395 | 5.54 | Reduce 0.00% | 0.00 | $107.39 |
| 2019 Q1 | 5,086,615 | 5.64 | Add 0.01% | 0.00 | $105.04 |
| 2018 Q4 | 5,085,935 | 5.81 | Reduce 0.00% | 0.00 | $90.32 |
| 2018 Q3 | 5,086,035 | 4.84 | Add 1.06% | 0.05 | $81.55 |
| 2018 Q2 | 5,032,556 | 5.40 | Add 4.05% | 0.21 | $85.00 |
| 2018 Q1 | 4,836,865 | 6.02 | Reduce 0.08% | 0.00 | $94.90 |
| 2017 Q4 | 4,840,619 | 7.23 | Add 0.06% | 0.00 | $107.31 |
| 2017 Q3 | 4,837,794 | 6.17 | Reduce 0.13% | 0.01 | $86.82 |
| 2017 Q2 | 4,844,272 | 5.56 | Add 15.45% | 0.74 | $69.92 |
| 2017 Q1 | 4,195,913 | 5.47 | Add 0.22% | 0.01 | $78.46 |
| 2016 Q4 | 4,186,715 | 5.99 | Add 0.02% | 0.00 | $77.18 |
| 2016 Q3 | 4,185,925 | 6.43 | Reduce 0.02% | 0.00 | $78.93 |
| 2016 Q2 | 4,186,745 | 7.79 | Reduce 0.04% | 0.00 | $96.29 |
| 2016 Q1 | 4,188,576 | 7.38 | Add 0.10% | 0.01 | $82.46 |
| 2015 Q4 | 4,184,400 | 7.28 | Add 0.87% | 0.06 | $77.22 |
| 2015 Q3 | 4,148,216 | 6.51 | Add 16.80% | 0.94 | $66.66 |
| 2015 Q2 | 3,551,446 | 6.86 | Add 0.26% | 0.02 | $78.99 |
| 2015 Q1 | 3,542,298 | 6.94 | Add 1.23% | 0.08 | $76.41 |
| 2014 Q4 | 3,499,138 | 6.52 | Add 0.42% | 0.03 | $70.38 |
| 2014 Q3 | 3,484,598 | 5.57 | Add 0.06% | 0.00 | $56.07 |
| 2014 Q2 | 3,482,423 | 5.54 | Add 16.74% | 0.79 | $54.46 |
| 2014 Q1 | 2,983,023 | 4.99 | Add 2.05% | 0.10 | $52.18 |
| 2013 Q4 | 2,923,188 | 6.12 | Add 20.61% | 1.05 | $56.42 |
| 2013 Q3 | 2,423,768 | 5.92 | Add 0.10% | 0.01 | $57.16 |
| 2013 Q2 | 2,421,423 | 5.58 | Reduce 2.32% | 0.13 | $50.84 |
| 2013 Q1 | 2,478,884 | 6.80 | Add 9.44% | 0.59 | $48.43 |
| 2012 Q4 | 2,265,058 | 6.57 | Add 49.87% | 2.19 | $40.56 |
| 2012 Q3 | 1,511,366 | 5.76 | Reduce 0.15% | 0.01 | $48.29 |
| 2012 Q2 | 1,513,590 | 6.56 | Add 2.54% | 0.16 | $53.80 |
| 2012 Q1 | 1,476,040 | 7.27 | Add 0.62% | 0.04 | $47.25 |
| 2011 Q4 | 1,467,000 | 9.70 | Add 2.15% | 0.20 | $41.55 |
| 2011 Q3 | 1,436,164 | 10.15 | Add 0.19% | 0.02 | $39.98 |
| 2011 Q2 | 1,433,438 | 8.86 | Add 0.80% | 0.07 | $33.31 |
| 2011 Q1 | 1,422,008 | 7.97 | Add 15.90% | 1.09 | $27.76 |
| 2010 Q4 | 1,226,884 | 7.52 | Add 0.43% | 0.03 | $28.04 |
| 2010 Q3 | 1,221,584 | 7.89 | Reduce 0.05% | 0.00 | $24.38 |
| 2010 Q2 | 1,222,194 | 7.63 | Add 171.60% | 4.82 | $20.82 |
| 2010 Q1 | 450,000 | 2.72 | Buy | 2.72 | $19.74 |