BMO Mid-Cap Growth Fund DLTR Holdings History
Number of Shares
3,145.00
Current Holdings Value*
$420,900.00
% of Portfolio
2.09%
Total Estimate Gain
$-18,366.72
% of Total Estimate Gain
-4.64%
BMO Mid-Cap Growth Fund's Dollar Tree Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 3,145.00 shares of Dollar Tree Inc(DLTR), totaling $420,900.00. This investment constitutes 2.09% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2021Q1. And since then BMO Mid-Cap Growth Fund has made 1 purchases of DLTR, at an average price of $108.14, for a total of 3,664.00 shares. In addition, there have been 2 sales at an average price of $103.84 for 519.00 shares. Based on historical transaction data and DLTR's current price of $103.01, BMO Mid-Cap Growth Fund's estimated gain on his DLTR holdings is $-18,366.72, reflecting a -4.64% gain to date.
BMO Mid-Cap Growth Fund DLTR ($103.01) Holding Chart
BMO Mid-Cap Growth Fund DLTR ($103.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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