Aberdeen Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
137,779
+6,060
| +5% | +$600K | 0.02% | 523 |
|
2025
Q1 | $9.82M | Buy |
131,719
+65,771
| +100% | +$4.9M | 0.02% | 566 |
|
2024
Q4 | $4.87M | Sell |
65,948
-5,413
| -8% | -$400K | 0.01% | 653 |
|
2024
Q3 | $5M | Sell |
71,361
-5,765
| -7% | -$404K | 0.01% | 646 |
|
2024
Q2 | $8.23M | Sell |
77,126
-10,346
| -12% | -$1.1M | 0.02% | 544 |
|
2024
Q1 | $11.6M | Buy |
87,472
+6
| +0% | +$799 | 0.02% | 524 |
|
2023
Q4 | $12.4M | Buy |
87,466
+35,860
| +69% | +$5.09M | 0.03% | 505 |
|
2023
Q3 | $5.49M | Sell |
51,606
-1,973
| -4% | -$210K | 0.01% | 541 |
|
2023
Q2 | $7.69M | Sell |
53,579
-15,526
| -22% | -$2.23M | 0.02% | 513 |
|
2023
Q1 | $9.92M | Buy |
69,105
+146
| +0.2% | +$21K | 0.02% | 468 |
|
2022
Q4 | $9.75M | Buy |
68,959
+2,161
| +3% | +$306K | 0.03% | 459 |
|
2022
Q3 | $9.09M | Sell |
66,798
-3,409
| -5% | -$464K | 0.03% | 456 |
|
2022
Q2 | $10.9M | Sell |
70,207
-2,660
| -4% | -$414K | 0.03% | 402 |
|
2022
Q1 | $11.7M | Sell |
72,867
-45,840
| -39% | -$7.39M | 0.03% | 414 |
|
2021
Q4 | $16.7M | Sell |
118,707
-7,233
| -6% | -$1.02M | 0.04% | 377 |
|
2021
Q3 | $11.9M | Sell |
125,940
-8,946
| -7% | -$845K | 0.03% | 467 |
|
2021
Q2 | $13.4M | Sell |
134,886
-13,024
| -9% | -$1.3M | 0.03% | 437 |
|
2021
Q1 | $16.9M | Buy |
147,910
+6,100
| +4% | +$698K | 0.04% | 374 |
|
2020
Q4 | $15.3M | Buy |
141,810
+7,636
| +6% | +$825K | 0.04% | 369 |
|
2020
Q3 | $12.3M | Sell |
134,174
-1,399,135
| -91% | -$128M | 0.03% | 382 |
|
2020
Q2 | $142M | Sell |
1,533,309
-53,795
| -3% | -$4.99M | 0.38% | 69 |
|
2020
Q1 | $117M | Sell |
1,587,104
-310,866
| -16% | -$22.8M | 0.37% | 71 |
|
2019
Q4 | $179M | Buy |
1,897,970
+6,810
| +0.4% | +$640K | 0.43% | 71 |
|
2019
Q3 | $216M | Buy |
1,891,160
+774,475
| +69% | +$88.4M | 0.54% | 54 |
|
2019
Q2 | $120M | Buy |
1,116,685
+122,197
| +12% | +$13.1M | 0.27% | 83 |
|
2019
Q1 | $104M | Buy |
994,488
+119,478
| +14% | +$12.5M | 0.23% | 91 |
|
2018
Q4 | $76.4M | Sell |
875,010
-543,109
| -38% | -$47.4M | 0.18% | 109 |
|
2018
Q3 | $116M | Sell |
1,418,119
-1,446,148
| -50% | -$118M | 0.22% | 107 |
|
2018
Q2 | $243M | Sell |
2,864,267
-279,303
| -9% | -$23.7M | 0.47% | 57 |
|
2018
Q1 | $298M | Sell |
3,143,570
-580,556
| -16% | -$55.1M | 0.59% | 46 |
|
2017
Q4 | $400M | Sell |
3,724,126
-403,904
| -10% | -$43.3M | 0.76% | 33 |
|
2017
Q3 | $358M | Buy |
+4,128,030
| New | +$358M | 0.65% | 42 |
|