Alta Capital Management’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 | $429K | Buy |
4,330
+320
| +8% | +$31.7K | 0.02% | 74 |
|
|
2025
Q1 | $301K | Sell |
4,010
-470
| -10% | -$35.3K | 0.02% | 77 |
|
|
2024
Q4 | $336K | Hold |
4,480
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $315K | Sell |
4,480
-1,690
| -27% | -$119K | 0.02% | 77 |
|
|
2024
Q2 | $659K | Hold |
6,170
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $822K | Hold |
6,170
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $876K | Hold |
6,170
| – | – | 0.06% | 69 |
|
|
2023
Q3 | $657K | Hold |
6,170
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $885K | Hold |
6,170
| – | – | 0.06% | 64 |
|
|
2023
Q1 | $886K | Hold |
6,170
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $873K | Hold |
6,170
| – | – | 0.07% | 62 |
|
|
2022
Q3 | $839K | Sell |
6,170
-53
| -0.9% | -$7.21K | 0.07% | 59 |
|
|
2022
Q2 | $969K | Sell |
6,223
-350
| -5% | -$54.5K | 0.07% | 61 |
|
|
2022
Q1 | $1.05M | Sell |
6,573
-821
| -11% | -$131K | 0.06% | 63 |
|
|
2021
Q4 | $1.04M | Sell |
7,394
-533
| -7% | -$74.9K | 0.05% | 64 |
|
|
2021
Q3 | $758K | Sell |
7,927
-9,445
| -54% | -$903K | 0.04% | 64 |
|
|
2021
Q2 | $1.73M | Sell |
17,372
-392,762
| -96% | -$39.1M | 0.05% | 63 |
|
|
2021
Q1 | $46.9M | Buy |
410,134
+200,293
| +95% | +$22.9M | 1.44% | 28 |
|
|
2020
Q4 | $22.7M | Sell |
209,841
-217,365
| -51% | -$23.5M | 1.28% | 28 |
|
|
2020
Q3 | $39M | Sell |
427,206
-8,308
| -2% | -$759K | 1.24% | 30 |
|
|
2020
Q2 | $40.4M | Sell |
435,514
-8,940
| -2% | -$829K | 1.41% | 26 |
|
|
2020
Q1 | $32.7M | Sell |
444,454
-45,333
| -9% | -$3.33M | 1.41% | 29 |
|
|
2019
Q4 | $46.1M | Buy |
489,787
+6,887
| +1% | +$648K | 3% | 10 |
|
|
2019
Q3 | $55.1M | Sell |
482,900
-67,581
| -12% | -$7.71M | 3.81% | 5 |
|
|
2019
Q2 | $59.1M | Sell |
550,481
-3,746
| -0.7% | -$402K | 3.3% | 8 |
|
|
2019
Q1 | $58.2M | Sell |
554,227
-286,173
| -34% | -$30.1M | 3.43% | 7 |
|
|
2018
Q4 | $75.9M | Sell |
840,400
-40,523
| -5% | -$3.66M | 4.92% | 3 |
|
|
2018
Q3 | $71.8M | Buy |
880,923
+197,850
| +29% | +$16.1M | 3.99% | 5 |
|
|
2018
Q2 | $58.1M | Buy |
683,073
+1,463
| +0.2% | +$124K | 3.57% | 7 |
|
|
2018
Q1 | $64.7M | Buy |
681,610
+21,404
| +3% | +$2.03M | 4.02% | 4 |
|
|
2017
Q4 | $70.8M | Sell |
660,206
-37,255
| -5% | -$4M | 4.46% | 4 |
|
|
2017
Q3 | $60.6M | Sell |
697,461
-2,559
| -0.4% | -$222K | 3.91% | 4 |
|
|
2017
Q2 | $48.9M | Buy |
700,020
+87,689
| +14% | +$6.13M | 3.31% | 9 |
|
|
2017
Q1 | $48M | Buy |
612,331
+25,587
| +4% | +$2.01M | 3.22% | 8 |
|
|
2016
Q4 | $45.3M | Sell |
586,744
-106,732
| -15% | -$8.24M | 3.25% | 8 |
|
|
2016
Q3 | $54.7M | Sell |
693,476
-41,681
| -6% | -$3.29M | 3.41% | 8 |
|
|
2016
Q2 | $69.3M | Sell |
735,157
-19,392
| -3% | -$1.83M | 4.28% | 2 |
|
|
2016
Q1 | $62.2M | Buy |
754,549
+4,929
| +0.7% | +$406K | 3.84% | 4 |
|
|
2015
Q4 | $57.9M | Buy |
749,620
+130,815
| +21% | +$10.1M | 4.67% | 2 |
|
|
2015
Q3 | $41.2M | Buy |
618,805
+11,850
| +2% | +$790K | 3.5% | 5 |
|
|
2015
Q2 | $47.9M | Sell |
606,955
-319
| -0.1% | -$25.2K | 3.93% | 3 |
|
|
2015
Q1 | $49.3M | Sell |
607,274
-79,095
| -12% | -$6.42M | 4.19% | 3 |
|
|
2014
Q4 | $48.3M | Buy |
686,369
+12,713
| +2% | +$895K | 4.03% | 2 |
|
|
2014
Q3 | $37.8M | Buy |
673,656
+79,130
| +13% | +$4.44M | 3.5% | 4 |
|
|
2014
Q2 | $32.4M | Buy |
594,526
+75,245
| +14% | +$4.1M | 2.98% | 7 |
|
|
2014
Q1 | $27.1M | Buy |
519,281
+36,477
| +8% | +$1.9M | 2.62% | 13 |
|
|
2013
Q4 | $27.2M | Buy |
482,804
+25,913
| +6% | +$1.46M | 2.8% | 11 |
|
|
2013
Q3 | $26.1M | Buy |
456,891
+17,091
| +4% | +$977K | 3.14% | 7 |
|
|
2013
Q2 | $22.4M | Buy |
+439,800
| New | +$22.4M | 3.02% | 10 |
|