B. Metzler seel. Sohn & Co’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 | $497K | Hold |
5,020
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $377K | Sell |
5,020
-3,805
| -43% | -$286K | ﹤0.01% | 666 |
|
|
2024
Q4 | $661K | Buy |
8,825
+3,805
| +76% | +$285K | 0.01% | 611 |
|
|
2024
Q3 | $353K | Hold |
5,020
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $536K | Buy |
5,020
+199
| +4% | +$21.2K | 0.01% | 626 |
|
|
2024
Q1 | $642K | Sell |
4,821
-52
| -1% | -$6.92K | 0.01% | 585 |
|
|
2023
Q4 | $692K | Hold |
4,873
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $519K | Hold |
4,873
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $699K | Buy |
4,873
+654
| +16% | +$93.8K | 0.01% | 539 |
|
|
2023
Q1 | $606K | Sell |
4,219
-104
| -2% | -$14.9K | 0.01% | 524 |
|
|
2022
Q4 | $611K | Hold |
4,323
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $588K | Buy |
4,323
+78
| +2% | +$10.6K | 0.01% | 518 |
|
|
2022
Q2 | $662K | Hold |
4,245
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $680K | Hold |
4,245
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $600K | Buy |
4,245
+577
| +16% | +$81.6K | 0.01% | 523 |
|
|
2021
Q3 | $351K | Hold |
3,668
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $365K | Sell |
3,668
-2,337
| -39% | -$233K | 0.01% | 595 |
|
|
2021
Q1 | $687K | Buy |
6,005
+70
| +1% | +$8.01K | 0.01% | 492 |
|
|
2020
Q4 | $640K | Buy |
+5,935
| New | +$640K | 0.01% | 485 |
|