Boston Family Office’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,542
| Closed | -$912K | – | 277 |
|
|
2024
Q2 | $912K | Sell |
8,542
-6,701
| -44% | -$715K | 0.07% | 158 |
|
|
2024
Q1 | $2.03M | Sell |
15,243
-8,110
| -35% | -$1.08M | 0.15% | 109 |
|
|
2023
Q4 | $3.32M | Sell |
23,353
-1,429
| -6% | -$203K | 0.25% | 78 |
|
|
2023
Q3 | $2.64M | Sell |
24,782
-4,425
| -15% | -$471K | 0.22% | 90 |
|
|
2023
Q2 | $4.19M | Sell |
29,207
-1,398
| -5% | -$201K | 0.32% | 71 |
|
|
2023
Q1 | $4.39M | Sell |
30,605
-50
| -0.2% | -$7.18K | 0.35% | 71 |
|
|
2022
Q4 | $4.34M | Sell |
30,655
-210
| -0.7% | -$29.7K | 0.36% | 70 |
|
|
2022
Q3 | $4.2M | Sell |
30,865
-3,677
| -11% | -$500K | 0.37% | 69 |
|
|
2022
Q2 | $5.38M | Sell |
34,542
-1,549
| -4% | -$241K | 0.45% | 66 |
|
|
2022
Q1 | $5.78M | Sell |
36,091
-21,631
| -37% | -$3.46M | 0.41% | 64 |
|
|
2021
Q4 | $8.11M | Sell |
57,722
-25,498
| -31% | -$3.58M | 0.53% | 55 |
|
|
2021
Q3 | $7.97M | Sell |
83,220
-5,149
| -6% | -$493K | 0.58% | 52 |
|
|
2021
Q2 | $8.79M | Sell |
88,369
-103
| -0.1% | -$10.2K | 0.63% | 51 |
|
|
2021
Q1 | $10.2M | Sell |
88,472
-1,660
| -2% | -$191K | 0.76% | 45 |
|
|
2020
Q4 | $9.74M | Sell |
90,132
-1,918
| -2% | -$207K | 0.75% | 46 |
|
|
2020
Q3 | $8.41M | Sell |
92,050
-1,520
| -2% | -$139K | 0.76% | 44 |
|
|
2020
Q2 | $8.67M | Buy |
93,570
+289
| +0.3% | +$26.8K | 0.84% | 41 |
|
|
2020
Q1 | $6.85M | Sell |
93,281
-1,457
| -2% | -$107K | 0.81% | 42 |
|
|
2019
Q4 | $8.91M | Buy |
94,738
+171
| +0.2% | +$16.1K | 0.85% | 39 |
|
|
2019
Q3 | $10.8M | Sell |
94,567
-353
| -0.4% | -$40.3K | 1.12% | 30 |
|
|
2019
Q2 | $10.2M | Sell |
94,920
-1,212
| -1% | -$130K | 1.06% | 32 |
|
|
2019
Q1 | $10.1M | Sell |
96,132
-1,475
| -2% | -$155K | 1.09% | 32 |
|
|
2018
Q4 | $8.82M | Sell |
97,607
-1,561
| -2% | -$141K | 1.1% | 28 |
|
|
2018
Q3 | $8.09M | Buy |
99,168
+3,347
| +3% | +$273K | 0.85% | 41 |
|
|
2018
Q2 | $8.15M | Buy |
95,821
+497
| +0.5% | +$42.2K | 0.92% | 36 |
|
|
2018
Q1 | $9.05M | Sell |
95,324
-738
| -0.8% | -$70K | 1.03% | 29 |
|
|
2017
Q4 | $10.3M | Buy |
96,062
+71
| +0.1% | +$7.62K | 1.13% | 24 |
|
|
2017
Q3 | $8.33M | Buy |
95,991
+304
| +0.3% | +$26.4K | 0.95% | 33 |
|
|
2017
Q2 | $6.69M | Sell |
95,687
-2,323
| -2% | -$162K | 0.79% | 45 |
|
|
2017
Q1 | $7.69M | Sell |
98,010
-1,728
| -2% | -$136K | 0.95% | 33 |
|
|
2016
Q4 | $7.7M | Sell |
99,738
-180
| -0.2% | -$13.9K | 1% | 31 |
|
|
2016
Q3 | $7.89M | Sell |
99,918
-1,904
| -2% | -$150K | 1.02% | 29 |
|
|
2016
Q2 | $9.6M | Buy |
101,822
+720
| +0.7% | +$67.9K | 1.24% | 26 |
|
|
2016
Q1 | $8.34M | Sell |
101,102
-2,934
| -3% | -$242K | 1.1% | 28 |
|
|
2015
Q4 | $8.03M | Buy |
104,036
+1,789
| +2% | +$138K | 1.1% | 28 |
|
|
2015
Q3 | $6.82M | Sell |
102,247
-162
| -0.2% | -$10.8K | 0.95% | 30 |
|
|
2015
Q2 | $8.09M | Sell |
102,409
-1,983
| -2% | -$157K | 1.02% | 30 |
|
|
2015
Q1 | $8.47M | Buy |
104,392
+215
| +0.2% | +$17.4K | 1.05% | 28 |
|
|
2014
Q4 | $7.33M | Buy |
104,177
+427
| +0.4% | +$30.1K | 0.91% | 30 |
|
|
2014
Q3 | $5.82M | Buy |
103,750
+411
| +0.4% | +$23K | 0.75% | 41 |
|
|
2014
Q2 | $5.63M | Sell |
103,339
-782
| -0.8% | -$42.6K | 0.71% | 46 |
|
|
2014
Q1 | $5.43M | Buy |
104,121
+7,506
| +8% | +$392K | 0.72% | 45 |
|
|
2013
Q4 | $5.45M | Buy |
96,615
+4,698
| +5% | +$265K | 0.72% | 44 |
|
|
2013
Q3 | $5.25M | Buy |
91,917
+1,045
| +1% | +$59.7K | 0.75% | 42 |
|
|
2013
Q2 | $4.62M | Buy |
+90,872
| New | +$4.62M | 0.7% | 46 |
|