Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| DOLLAR TREE, INC. | 12,104,493 | reported | 20 Dec 2023 | tx 39+12,514,827−11,362,369 |
| Aramark | 2,705,050 | reported | 12 Mar 2020 | tx 56+6−34,362,734 |
| Air Products & Chemicals, Inc. | 163,674 | reported | 12 Feb 2026 | tx 3−4,015,781 |
| CSX CORP | 10,489 | reported | 12 Feb 2020 | tx 7+2,226−2,044,574 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2026 | SALE | Air Products & Chemicals, Inc. | 70,175 | 284.21 USD | |
| 12 Feb 2026 | OTHER | Air Products & Chemicals, Inc. | 3,943,847 | 0.00 USD | |
| 12 Feb 2026 | GIFT | Air Products & Chemicals, Inc. | 1,759 | 0.00 USD | |
| 20 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 8,414 | 132.65 USD | |
| 20 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 112,103 | 133.68 USD | |
| 20 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 557,788 | 134.43 USD | |
| 20 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 60,557 | 135.35 USD | |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 1,753,655 | 80.23 USD | deriv |
| 19 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 6,231,104 | 67.86 USD | deriv |
| 19 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 2,501,339 | 55.87 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 2,160,401 | 65.14 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 301,800 | 74.93 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 184,000 | 74.93 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 1,753,655 | 80.01 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 1,753,655 | 79.83 USD | deriv |
| 19 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 636,151 | 67.86 USD | deriv |
| 19 Dec 2023 | PURCHASE | DOLLAR TREE, INC. | 900,360 | 55.87 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 116,250 | 65.14 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 493,231 | 65.14 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 502,401 | 65.14 USD | deriv |
| 19 Dec 2023 | SALE | DOLLAR TREE, INC. | 252,460 | 60.27 USD | deriv |
| 09 Dec 2022 | EXERCISE | DOLLAR TREE, INC. | 240,105 | — | deriv |
| 09 Dec 2022 | EXERCISE | DOLLAR TREE, INC. | 240,105 | — | deriv |
| 09 Dec 2022 | OTHER | DOLLAR TREE, INC. | 93,534 | 143.91 USD | deriv |
| 09 Dec 2022 | EXERCISE | DOLLAR TREE, INC. | 290,000 | — | deriv |