Brandywine Global Investment Management’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 | $12.5M | Buy |
+126,558
| New | +$12.5M | 0.09% | 220 |
|
|
2024
Q3 | – | Sell |
-126,448
| Closed | -$13.5M | – | 685 |
|
|
2024
Q2 | $13.5M | Buy |
+126,448
| New | +$13.5M | 0.1% | 205 |
|
|
2022
Q2 | – | Sell |
-146,384
| Closed | -$23.4M | – | 734 |
|
|
2022
Q1 | $23.4M | Buy |
146,384
+2,556
| +2% | +$409K | 0.17% | 142 |
|
|
2021
Q4 | $20.2M | Buy |
143,828
+103,727
| +259% | +$14.6M | 0.14% | 153 |
|
|
2021
Q3 | $3.84M | Sell |
40,101
-215,693
| -84% | -$20.6M | 0.03% | 444 |
|
|
2021
Q2 | $25.5M | Sell |
255,794
-11,001
| -4% | -$1.09M | 0.19% | 140 |
|
|
2021
Q1 | $30.5M | Buy |
266,795
+43,290
| +19% | +$4.95M | 0.23% | 119 |
|
|
2020
Q4 | $24.1M | Buy |
223,505
+115,207
| +106% | +$12.4M | 0.2% | 132 |
|
|
2020
Q3 | $9.89M | Buy |
+108,298
| New | +$9.89M | 0.1% | 200 |
|
|
2018
Q3 | – | Sell |
-178,827
| Closed | -$15.2M | – | 865 |
|
|
2018
Q2 | $15.2M | Buy |
+178,827
| New | +$15.2M | 0.1% | 167 |
|
|
2015
Q3 | – | Sell |
-73
| Closed | -$6K | – | 1003 |
|
|
2015
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-1,584
| Closed | -$89K | – | 1004 |
|
|
2014
Q3 | $89K | Sell |
1,584
-10
| -0.6% | -$562 | ﹤0.01% | 798 |
|
|
2014
Q2 | $87K | Sell |
1,594
-19
| -1% | -$1.04K | ﹤0.01% | 804 |
|
|
2014
Q1 | $85K | Buy |
+1,613
| New | +$85K | ﹤0.01% | 824 |
|