Bridgewater Advisors’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 | $370K | Buy |
3,294
+160
| +5% | +$18K | 0.03% | 307 |
|
|
2025
Q1 | $254K | Buy |
+3,134
| New | +$254K | 0.02% | 348 |
|
|
2022
Q3 | – | Sell |
-2,850
| Closed | -$444K | – | 159 |
|
|
2022
Q2 | $444K | Sell |
2,850
-66
| -2% | -$10.3K | 0.09% | 145 |
|
|
2022
Q1 | $467K | Buy |
2,916
+66
| +2% | +$10.6K | 0.11% | 148 |
|
|
2021
Q4 | $400K | Hold |
2,850
| – | – | 0.09% | 164 |
|
|
2021
Q3 | $273K | Sell |
2,850
-14,941
| -84% | -$1.43M | 0.08% | 198 |
|
|
2021
Q2 | $1.77M | Buy |
17,791
+354
| +2% | +$35.2K | 0.56% | 45 |
|
|
2021
Q1 | $1.92M | Buy |
+17,437
| New | +$1.92M | 0.97% | 27 |
|
|
2014
Q2 | $1.17M | Buy |
+21,555
| New | +$1.17M | 0.98% | 36 |
|