1832 Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+18,979
| New | +$1.88M | ﹤0.01% | 494 |
|
|
2024
Q4 | – | Sell |
-2,205,519
| Closed | -$155M | – | 663 |
|
|
2024
Q3 | $155M | Buy |
2,205,519
+2,186,100
| +11,258% | +$154M | 0.12% | 91 |
|
|
2024
Q2 | $2.07M | Buy |
19,419
+400
| +2% | +$42.7K | ﹤0.01% | 484 |
|
|
2024
Q1 | $2.53M | Sell |
19,019
-179,500
| -90% | -$23.9M | ﹤0.01% | 448 |
|
|
2023
Q4 | $28.2M | Sell |
198,519
-319,300
| -62% | -$45.4M | 0.04% | 225 |
|
|
2023
Q3 | $55.1M | Buy |
517,819
+502,700
| +3,325% | +$53.5M | 0.08% | 158 |
|
|
2023
Q2 | $2.17M | Buy |
15,119
+15,000
| +12,605% | +$2.15M | ﹤0.01% | 471 |
|
|
2023
Q1 | $17.1K | Buy |
+119
| New | +$17.1K | ﹤0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$14K | – | 906 |
|
|
2022
Q3 | $14K | Sell |
100
-344,989
| -100% | -$48.3M | ﹤0.01% | 769 |
|
|
2022
Q2 | $53.8M | Buy |
345,089
+344,989
| +344,989% | +$53.8M | 0.09% | 175 |
|
|
2022
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $14K | Sell |
100
-238,927
| -100% | -$33.4M | ﹤0.01% | 640 |
|
|
2021
Q3 | $24.2M | Buy |
239,027
+6,899
| +3% | +$698K | 0.05% | 245 |
|
|
2021
Q2 | $23.1M | Buy |
232,128
+6,062
| +3% | +$602K | 0.04% | 239 |
|
|
2021
Q1 | $26.4M | Sell |
226,066
-38,319
| -14% | -$4.47M | 0.06% | 225 |
|
|
2020
Q4 | $28.4M | Hold |
264,385
| – | – | 0.07% | 210 |
|
|
2020
Q3 | $23.7M | Buy |
+264,385
| New | +$23.7M | 0.06% | 203 |
|
|
2020
Q1 | – | Sell |
-24,410
| Closed | -$2.3M | – | 691 |
|
|
2019
Q4 | $2.3M | Sell |
24,410
-10,390
| -30% | -$977K | 0.01% | 375 |
|
|
2019
Q3 | $3.98M | Hold |
34,800
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $3.77M | Hold |
34,800
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $3.62M | Sell |
34,800
-224,800
| -87% | -$23.4M | 0.01% | 307 |
|
|
2018
Q4 | $23.4M | Buy |
+259,600
| New | +$23.4M | 0.09% | 159 |
|
|
2017
Q4 | – | Sell |
-9,464
| Closed | -$797K | – | 689 |
|
|
2017
Q3 | $797K | Sell |
9,464
-1,597,003
| -99% | -$134M | ﹤0.01% | 441 |
|
|
2017
Q2 | $112M | Sell |
1,606,467
-64,100
| -4% | -$4.46M | 0.51% | 52 |
|
|
2017
Q1 | $131M | Sell |
1,670,567
-4,345,487
| -72% | -$340M | 0.47% | 52 |
|
|
2016
Q4 | $470M | Buy |
6,016,054
+4,090,351
| +212% | +$319M | 0.79% | 33 |
|
|
2016
Q3 | $151M | Buy |
1,925,703
+1,330,348
| +223% | +$104M | 0.57% | 46 |
|
|
2016
Q2 | $56.3M | Sell |
595,355
-141,898
| -19% | -$13.4M | 0.22% | 107 |
|
|
2016
Q1 | $103M | Sell |
737,253
-503,913
| -41% | -$70.3M | 0.25% | 98 |
|
|
2015
Q4 | $96.5M | Sell |
1,241,166
-211,675
| -15% | -$16.5M | 0.42% | 70 |
|
|
2015
Q3 | $96.9M | Sell |
1,452,841
-139,750
| -9% | -$9.32M | 0.41% | 68 |
|
|
2015
Q2 | $125M | Buy |
1,592,591
+281,548
| +21% | +$22.1M | 0.42% | 66 |
|
|
2015
Q1 | $106M | Buy |
1,311,043
+571,802
| +77% | +$46.3M | 0.4% | 70 |
|
|
2014
Q4 | $52M | Sell |
739,241
-328,834
| -31% | -$23.1M | 0.16% | 127 |
|
|
2014
Q3 | $59.9M | Buy |
+1,068,075
| New | +$59.9M | 0.2% | 126 |
|