Baird Financial Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,081
| Closed | -$568K | – | 1768 |
|
|
2024
Q3 | $568K | Sell |
8,081
-471,964
| -98% | -$43M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $51.3M | Sell |
480,045
-32,983
| -6% | -$3.89M | 0.11% | 193 |
|
|
2024
Q1 | $68.3M | Sell |
513,028
-5,963
| -1% | -$821K | 0.14% | 162 |
|
|
2023
Q4 | $73.7M | Sell |
518,991
-16,905
| -3% | -$2M | 0.17% | 149 |
|
|
2023
Q3 | $57M | Buy |
535,896
+111,211
| +26% | +$14.9M | 0.16% | 156 |
|
|
2023
Q2 | $60.9M | Buy |
424,685
+416,682
| +5,207% | +$61.3M | 0.16% | 149 |
|
|
2023
Q1 | $1.15M | Sell |
8,003
-833
| -9% | -$121K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.25M | Buy |
8,836
+5,449
| +161% | +$811K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $460K | Sell |
3,387
-3,220
| -49% | -$501K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.03M | Sell |
6,607
-9,591
| -59% | -$1.52M | ﹤0.01% | 1074 |
|
|
2022
Q1 | $2.59M | Buy |
16,198
+2,825
| +21% | +$400K | 0.01% | 803 |
|
|
2021
Q4 | $1.88M | Sell |
13,373
-1,269
| -9% | -$154K | ﹤0.01% | 963 |
|
|
2021
Q3 | $1.4M | Buy |
14,642
+10,486
| +252% | +$1.01M | ﹤0.01% | 1072 |
|
|
2021
Q2 | $413K | Sell |
4,156
-29,892
| -88% | -$3.25M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $3.9M | Buy |
34,048
+6,166
| +22% | +$662K | 0.01% | 654 |
|
|
2020
Q4 | $3.01M | Buy |
+27,882
| New | +$2.8M | 0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-2,812
| Closed | -$264K | – | 1454 |
|
|
2019
Q4 | $264K | Buy |
2,812
+178
| +7% | +$18.7K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $301K | Buy |
2,634
+59
| +2% | +$6.17K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $276K | Buy |
+2,575
| New | +$271K | ﹤0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-28,539
| Closed | -$2.2M | – | 1218 |
|
|
2016
Q4 | $2.2M | Sell |
28,539
-2,511
| -8% | -$202K | 0.02% | 553 |
|
|
2016
Q3 | $2.45M | Buy |
31,050
+254
| +0.8% | +$22.9K | 0.02% | 513 |
|
|
2016
Q2 | $2.9M | Buy |
30,796
+1,079
| +4% | +$91.3K | 0.03% | 472 |
|
|
2016
Q1 | $2.45M | Sell |
29,717
-20,533
| -41% | -$1.62M | 0.02% | 496 |
|
|
2015
Q4 | $3.88M | Buy |
50,250
+2,564
| +5% | +$179K | 0.04% | 397 |
|
|
2015
Q3 | $3.18M | Buy |
47,686
+14,774
| +45% | +$1.11M | 0.03% | 419 |
|
|
2015
Q2 | $2.6M | Buy |
+32,912
| New | +$2.6M | 0.03% | 485 |
|
Other funds holding DLTR
MRL
EIG
