Bessemer Group’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 | $594K | Buy |
5,990
+3,873
| +183% | +$384K | ﹤0.01% | 767 |
|
|
2025
Q1 | $159K | Buy |
2,117
+1,770
| +510% | +$133K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $26K | Buy |
347
+346
| +34,600% | +$25.9K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $0 | Sell |
1
-1,228
| -100% | – | ﹤0.01% | 2628 |
|
|
2024
Q2 | $131K | Sell |
1,229
-356
| -22% | -$37.9K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $212K | Buy |
1,585
+279
| +21% | +$37.3K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $186K | Buy |
1,306
+798
| +157% | +$114K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $54K | Sell |
508
-2,898
| -85% | -$308K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $489K | Buy |
3,406
+2,281
| +203% | +$327K | ﹤0.01% | 821 |
|
|
2023
Q1 | $162K | Sell |
1,125
-76
| -6% | -$10.9K | ﹤0.01% | 944 |
|
|
2022
Q4 | $170K | Sell |
1,201
-548
| -31% | -$77.6K | ﹤0.01% | 927 |
|
|
2022
Q3 | $237K | Sell |
1,749
-175
| -9% | -$23.7K | ﹤0.01% | 863 |
|
|
2022
Q2 | $300K | Buy |
1,924
+49
| +3% | +$7.64K | ﹤0.01% | 800 |
|
|
2022
Q1 | $300K | Buy |
1,875
+219
| +13% | +$35K | ﹤0.01% | 738 |
|
|
2021
Q4 | $233K | Buy |
1,656
+170
| +11% | +$23.9K | ﹤0.01% | 805 |
|
|
2021
Q3 | $142K | Sell |
1,486
-850,999
| -100% | -$81.3M | ﹤0.01% | 860 |
|
|
2021
Q2 | $84.8M | Buy |
852,485
+33,528
| +4% | +$3.34M | 0.18% | 158 |
|
|
2021
Q1 | $93.7M | Buy |
818,957
+817,443
| +53,992% | +$93.6M | 0.22% | 136 |
|
|
2020
Q4 | $164K | Buy |
1,514
+829
| +121% | +$89.8K | ﹤0.01% | 767 |
|
|
2020
Q3 | $62K | Hold |
685
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $64K | Buy |
685
+319
| +87% | +$29.8K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $27K | Buy |
366
+282
| +336% | +$20.8K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $8K | Sell |
84
-656
| -89% | -$62.5K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $84K | Buy |
740
+250
| +51% | +$28.4K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $53K | Sell |
490
-78
| -14% | -$8.44K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $60K | Buy |
568
+249
| +78% | +$26.3K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $29K | Buy |
319
+65
| +26% | +$5.91K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $21K | Sell |
254
-128
| -34% | -$10.6K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $33K | Sell |
382
-93
| -20% | -$8.03K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $45K | Sell |
475
-19,346
| -98% | -$1.83M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $2.13M | Buy |
19,821
+19,448
| +5,214% | +$2.09M | 0.01% | 387 |
|
|
2017
Q3 | $32K | Sell |
373
-288
| -44% | -$24.7K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $47K | Buy |
661
+196
| +42% | +$13.9K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $36K | Sell |
465
-28,401
| -98% | -$2.2M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $2.23M | Buy |
28,866
+53
| +0.2% | +$4.09K | 0.01% | 494 |
|
|
2016
Q3 | $2.27M | Sell |
28,813
-31,335
| -52% | -$2.47M | 0.01% | 402 |
|
|
2016
Q2 | $5.67M | Sell |
60,148
-47
| -0.1% | -$4.43K | 0.03% | 281 |
|
|
2016
Q1 | $4.96M | Sell |
60,195
-89,391
| -60% | -$7.37M | 0.03% | 292 |
|
|
2015
Q4 | $11.6M | Buy |
149,586
+1
| +0% | +$77 | 0.06% | 162 |
|
|
2015
Q3 | $9.97M | Buy |
149,585
+4,947
| +3% | +$330K | 0.06% | 169 |
|
|
2015
Q2 | $11.4M | Buy |
144,638
+47
| +0% | +$3.71K | 0.06% | 163 |
|
|
2015
Q1 | $11.7M | Buy |
144,591
+22,433
| +18% | +$1.82M | 0.06% | 159 |
|
|
2014
Q4 | $8.6M | Buy |
122,158
+438
| +0.4% | +$30.8K | 0.05% | 195 |
|
|
2014
Q3 | $6.83M | Sell |
121,720
-1,000
| -0.8% | -$56.1K | 0.04% | 213 |
|
|
2014
Q2 | $6.68M | Sell |
122,720
-500
| -0.4% | -$27.2K | 0.04% | 203 |
|
|
2014
Q1 | $6.43M | Sell |
123,220
-900
| -0.7% | -$47K | 0.04% | 186 |
|
|
2013
Q4 | $7M | Sell |
124,120
-1,000
| -0.8% | -$56.4K | 0.05% | 187 |
|
|
2013
Q3 | $7.15M | Buy |
125,120
+118,000
| +1,657% | +$6.75M | 0.06% | 183 |
|
|
2013
Q2 | $362K | Buy |
+7,120
| New | +$362K | ﹤0.01% | 510 |
|