Bedell Frazier Investment Counselling’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 | $751K | Sell |
7,585
-300
| -4% | -$29.7K | 0.19% | 68 |
|
|
2025
Q1 | $592K | Sell |
7,885
-33
| -0.4% | -$2.48K | 0.15% | 66 |
|
|
2024
Q4 | $593K | Sell |
7,918
-6,278
| -44% | -$470K | 0.15% | 74 |
|
|
2024
Q3 | $998K | Buy |
14,196
+54
| +0.4% | +$3.8K | 0.24% | 61 |
|
|
2024
Q2 | $1.51M | Sell |
14,142
-220
| -2% | -$23.5K | 0.36% | 55 |
|
|
2024
Q1 | $1.91M | Sell |
14,362
-356
| -2% | -$47.4K | 0.48% | 52 |
|
|
2023
Q4 | $2.09M | Sell |
14,718
-752
| -5% | -$107K | 0.58% | 42 |
|
|
2023
Q3 | $1.65M | Buy |
15,470
+129
| +0.8% | +$13.7K | 0.49% | 43 |
|
|
2023
Q2 | $2.2M | Sell |
15,341
-1,183
| -7% | -$170K | 0.64% | 37 |
|
|
2023
Q1 | $2.37M | Buy |
16,524
+233
| +1% | +$33.4K | 0.69% | 33 |
|
|
2022
Q4 | $2.3M | Buy |
16,291
+187
| +1% | +$26.4K | 0.6% | 39 |
|
|
2022
Q3 | $2.19M | Sell |
16,104
-397
| -2% | -$54K | 0.62% | 38 |
|
|
2022
Q2 | $2.57M | Sell |
16,501
-12
| -0.1% | -$1.87K | 0.79% | 37 |
|
|
2022
Q1 | $2.65M | Sell |
16,513
-3,645
| -18% | -$584K | 0.67% | 41 |
|
|
2021
Q4 | $2.83M | Sell |
20,158
-207
| -1% | -$29.1K | 0.69% | 43 |
|
|
2021
Q3 | $1.95M | Sell |
20,365
-211
| -1% | -$20.2K | 0.54% | 47 |
|
|
2021
Q2 | $2.05M | Buy |
20,576
+229
| +1% | +$22.8K | 0.52% | 52 |
|
|
2021
Q1 | $2.33M | Buy |
20,347
+1,507
| +8% | +$172K | 0.66% | 45 |
|
|
2020
Q4 | $2.04M | Buy |
+18,840
| New | +$2.04M | 0.62% | 46 |
|