Mid Cap Value Portfolio DLTR Holdings History
Mid Cap Value Portfolio's Dollar Tree Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Dollar Tree Inc(DLTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2020Q4. And since then Mid Cap Value Portfolio has made 7 purchases of DLTR, at an average price of $112.08, for a total of 137,952.00 shares. In addition, there have been 6 sales at an average price of $102.18 for 137,952.00 shares. Based on historical transaction data and DLTR's current price of $99.45, Mid Cap Value Portfolio's estimated gain on his DLTR holdings is $-1.37 Mil, reflecting a -8.84% gain to date.
Mid Cap Value Portfolio DLTR ($99.45) Holding Chart
Mid Cap Value Portfolio DLTR ($99.45) 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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