Asset Management One’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 | $8.35M | Buy |
84,332
+1,884
| +2% | +$187K | 0.03% | 485 |
|
|
2025
Q1 | $6.19M | Buy |
82,448
+4,107
| +5% | +$308K | 0.02% | 555 |
|
|
2024
Q4 | $5.95M | Sell |
78,341
-3,002
| -4% | -$228K | 0.02% | 566 |
|
|
2024
Q3 | $5.72M | Buy |
81,343
+3,970
| +5% | +$279K | 0.02% | 585 |
|
|
2024
Q2 | $8.26M | Sell |
77,373
-3,589
| -4% | -$383K | 0.03% | 453 |
|
|
2024
Q1 | $10.8M | Sell |
80,962
-3,484
| -4% | -$464K | 0.04% | 403 |
|
|
2023
Q4 | $12M | Sell |
84,446
-796
| -0.9% | -$113K | 0.05% | 370 |
|
|
2023
Q3 | $9.07M | Sell |
85,242
-4,934
| -5% | -$525K | 0.04% | 413 |
|
|
2023
Q2 | $12.9M | Sell |
90,176
-911
| -1% | -$131K | 0.05% | 353 |
|
|
2023
Q1 | $13.1M | Buy |
91,087
+2,741
| +3% | +$393K | 0.06% | 343 |
|
|
2022
Q4 | $12.6M | Sell |
88,346
-4,944
| -5% | -$707K | 0.06% | 340 |
|
|
2022
Q3 | $12.7M | Sell |
93,290
-1,534
| -2% | -$209K | 0.06% | 318 |
|
|
2022
Q2 | $14.8M | Sell |
94,824
-447
| -0.5% | -$69.7K | 0.07% | 293 |
|
|
2022
Q1 | $15.3M | Sell |
95,271
-6,583
| -6% | -$1.05M | 0.06% | 331 |
|
|
2021
Q4 | $14.3M | Sell |
101,854
-17,581
| -15% | -$2.47M | 0.05% | 383 |
|
|
2021
Q3 | $11.4M | Sell |
119,435
-6,591
| -5% | -$631K | 0.04% | 429 |
|
|
2021
Q2 | $12.5M | Buy |
126,026
+11,052
| +10% | +$1.1M | 0.05% | 418 |
|
|
2021
Q1 | $13.2M | Sell |
114,974
-3,559
| -3% | -$407K | 0.05% | 380 |
|
|
2020
Q4 | $12.9M | Sell |
118,533
-15,108
| -11% | -$1.65M | 0.05% | 376 |
|
|
2020
Q3 | $12.2M | Sell |
133,641
-5,596
| -4% | -$511K | 0.06% | 341 |
|
|
2020
Q2 | $12.9M | Buy |
139,237
+14,952
| +12% | +$1.39M | 0.06% | 312 |
|
|
2020
Q1 | $9.13M | Sell |
124,285
-2,916
| -2% | -$214K | 0.05% | 344 |
|
|
2019
Q4 | $12M | Buy |
127,201
+813
| +0.6% | +$76.5K | 0.05% | 367 |
|
|
2019
Q3 | $14.4M | Buy |
126,388
+264
| +0.2% | +$30.1K | 0.07% | 304 |
|
|
2019
Q2 | $13.5M | Buy |
126,124
+12,407
| +11% | +$1.33M | 0.07% | 315 |
|
|
2019
Q1 | $11.9M | Sell |
113,717
-268,732
| -70% | -$28.2M | 0.06% | 323 |
|
|
2018
Q4 | $34.5M | Buy |
382,449
+1,387
| +0.4% | +$125K | 0.08% | 265 |
|
|
2018
Q3 | $31.1M | Sell |
381,062
-141
| -0% | -$11.5K | 0.06% | 328 |
|
|
2018
Q2 | $32.4M | Buy |
381,203
+2,473
| +0.7% | +$210K | 0.07% | 305 |
|
|
2018
Q1 | $35.9M | Sell |
378,730
-4,217
| -1% | -$400K | 0.08% | 273 |
|
|
2017
Q4 | $41.1M | Buy |
382,947
+3,810
| +1% | +$409K | 0.09% | 247 |
|
|
2017
Q3 | $32.9M | Buy |
379,137
+15,542
| +4% | +$1.35M | 0.08% | 289 |
|
|
2017
Q2 | $25.4M | Sell |
363,595
-1,778
| -0.5% | -$124K | 0.06% | 329 |
|
|
2017
Q1 | $28.7M | Sell |
365,373
-36,563
| -9% | -$2.87M | 0.08% | 298 |
|
|
2016
Q4 | $31M | Buy |
401,936
+332,935
| +483% | +$25.7M | 0.08% | 284 |
|
|
2016
Q3 | $5.35M | Buy |
69,001
+405
| +0.6% | +$31.4K | 0.08% | 288 |
|
|
2016
Q2 | $6.47M | Buy |
68,596
+535
| +0.8% | +$50.5K | 0.1% | 229 |
|
|
2016
Q1 | $5.66M | Buy |
68,061
+1,161
| +2% | +$96.5K | 0.08% | 272 |
|
|
2015
Q4 | $5.22M | Buy |
66,900
+3,524
| +6% | +$275K | 0.08% | 299 |
|
|
2015
Q3 | $4.2M | Buy |
63,376
+25,780
| +69% | +$1.71M | 0.06% | 378 |
|
|
2015
Q2 | $2.98M | Sell |
37,596
-6,297
| -14% | -$499K | 0.04% | 516 |
|
|
2015
Q1 | $3.58M | Sell |
43,893
-2,325
| -5% | -$190K | 0.04% | 493 |
|
|
2014
Q4 | $3.26M | Buy |
46,218
+16,655
| +56% | +$1.17M | 0.04% | 541 |
|
|
2014
Q3 | $1.66M | Sell |
29,563
-29,983
| -50% | -$1.68M | 0.02% | 672 |
|
|
2014
Q2 | $3.22M | Sell |
59,546
-24,600
| -29% | -$1.33M | 0.05% | 421 |
|
|
2014
Q1 | $4.39M | Buy |
84,146
+597
| +0.7% | +$31.1K | 0.07% | 306 |
|
|
2013
Q4 | $4.71M | Sell |
83,549
-3,147
| -4% | -$177K | 0.07% | 292 |
|
|
2013
Q3 | $4.96M | Sell |
86,696
-8,279
| -9% | -$474K | 0.07% | 290 |
|
|
2013
Q2 | $4.81M | Buy |
+94,975
| New | +$4.81M | 0.08% | 266 |
|