Advisory Services Network’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 | $2.61M | Buy |
22,963
+8,382
| +57% | +$952K | 0.04% | 461 |
|
|
2025
Q1 | $1.09M | Buy |
14,581
+4,455
| +44% | +$334K | 0.02% | 728 |
|
|
2024
Q4 | $759K | Buy |
10,126
+5,438
| +116% | +$408K | 0.01% | 864 |
|
|
2024
Q3 | $501K | Hold |
4,688
| – | – | 0.01% | 992 |
|
|
2024
Q2 | $501K | Sell |
4,688
-38
| -0.8% | -$4.06K | 0.01% | 992 |
|
|
2024
Q1 | $629K | Sell |
4,726
-90
| -2% | -$12K | 0.01% | 865 |
|
|
2023
Q4 | $684K | Sell |
4,816
-5,886
| -55% | -$836K | 0.02% | 773 |
|
|
2023
Q3 | $1.14M | Buy |
10,702
+6,037
| +129% | +$643K | 0.03% | 591 |
|
|
2023
Q2 | $669K | Sell |
4,665
-8
| -0.2% | -$1.15K | 0.02% | 795 |
|
|
2023
Q1 | $671K | Sell |
4,673
-51
| -1% | -$7.32K | 0.02% | 773 |
|
|
2022
Q4 | $668K | Sell |
4,724
-624
| -12% | -$88.3K | 0.02% | 736 |
|
|
2022
Q3 | $728K | Sell |
5,348
-2,317
| -30% | -$315K | 0.03% | 651 |
|
|
2022
Q2 | $1.2M | Sell |
7,665
-1,305
| -15% | -$204K | 0.04% | 507 |
|
|
2022
Q1 | $1.44M | Buy |
8,970
+1,809
| +25% | +$290K | 0.04% | 508 |
|
|
2021
Q4 | $1.01M | Sell |
7,161
-757
| -10% | -$106K | 0.03% | 629 |
|
|
2021
Q3 | $758K | Sell |
7,918
-6,104
| -44% | -$584K | 0.02% | 712 |
|
|
2021
Q2 | $1.4M | Buy |
14,022
+5,282
| +60% | +$525K | 0.04% | 498 |
|
|
2021
Q1 | $1M | Sell |
8,740
-1,568
| -15% | -$179K | 0.04% | 548 |
|
|
2020
Q4 | $1.11M | Sell |
10,308
-1,603
| -13% | -$173K | 0.04% | 462 |
|
|
2020
Q3 | $1.09M | Buy |
11,911
+2,683
| +29% | +$245K | 0.05% | 391 |
|
|
2020
Q2 | $855K | Sell |
9,228
-631
| -6% | -$58.5K | 0.05% | 428 |
|
|
2020
Q1 | $724K | Buy |
9,859
+5,586
| +131% | +$410K | 0.05% | 421 |
|
|
2019
Q4 | $402K | Buy |
4,273
+3,028
| +243% | +$285K | 0.02% | 682 |
|
|
2019
Q3 | $133K | Hold |
1,245
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $133K | Buy |
1,245
+186
| +18% | +$19.9K | 0.01% | 953 |
|
|
2019
Q1 | $112K | Sell |
1,059
-803
| -43% | -$84.9K | 0.01% | 941 |
|
|
2018
Q4 | $168K | Sell |
1,862
-2,079
| -53% | -$188K | 0.01% | 747 |
|
|
2018
Q3 | $322K | Buy |
3,941
+36
| +0.9% | +$2.94K | 0.02% | 629 |
|
|
2018
Q2 | $348K | Sell |
3,905
-2,125
| -35% | -$189K | 0.03% | 597 |
|
|
2018
Q1 | $572K | Buy |
6,030
+1,342
| +29% | +$127K | 0.05% | 489 |
|
|
2017
Q4 | $503K | Buy |
4,688
+2,964
| +172% | +$318K | 0.04% | 481 |
|
|
2017
Q3 | $150K | Sell |
1,724
-200
| -10% | -$17.4K | 0.02% | 742 |
|
|
2017
Q2 | $135K | Buy |
1,924
+12
| +0.6% | +$842 | 0.02% | 742 |
|
|
2017
Q1 | $150K | Buy |
+1,912
| New | +$150K | 0.02% | 688 |
|
|
2016
Q3 | $160K | Sell |
2,022
-1,622
| -45% | -$128K | 0.03% | 564 |
|
|
2016
Q2 | $343K | Buy |
3,644
+942
| +35% | +$88.7K | 0.08% | 339 |
|
|
2016
Q1 | $223K | Buy |
2,702
+1,448
| +115% | +$120K | 0.06% | 369 |
|
|
2015
Q4 | $97K | Hold |
1,254
| – | – | 0.03% | 443 |
|
|
2015
Q3 | $84K | Buy |
1,254
+247
| +25% | +$16.5K | 0.03% | 425 |
|
|
2015
Q2 | $81K | Buy |
1,007
+794
| +373% | +$63.9K | 0.02% | 424 |
|
|
2015
Q1 | $17K | Hold |
213
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $14K | Buy |
+213
| New | +$14K | ﹤0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-4,592
| Closed | -$259K | – | 346 |
|
|
2013
Q4 | $259K | Buy |
+4,592
| New | +$259K | 0.13% | 150 |
|