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