Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LOWES COMPANIES INC | 135,039.09 | reported | 15 Mar 2014 | tx 130+1,983,491.158−1,752,793.46 |
| DOLLAR TREE, INC. | 357.88 | reported | 01 Mar 2022 | tx 47+25,262.71 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 357.88 | 139.71 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 453.67 | 140.52 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 650.64 | 97.98 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 638.07 | 99.91 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 750.68 | 99.91 USD | deriv |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 98.96 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 99.08 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 98.96 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 98.98 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 600 | 98.99 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 300 | 99.00 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 99.01 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 600 | 99.01 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 99.02 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 700 | 99.02 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 800 | 99.03 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 200 | 99.04 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 900 | 99.04 USD | anomaly |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 99.05 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 200 | 99.05 USD | |
| 01 Jun 2021 | PURCHASE | DOLLAR TREE, INC. | 100 | 99.08 USD | |
| 01 Apr 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 549.9 | 115.93 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 590.06 | 108.04 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 693.92 | 91.87 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 682.62 | 93.39 USD | deriv |