Brinker Capital Investments’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 | $4.73M | Buy |
47,735
+10,497
| +28% | +$1.04M | 0.04% | 412 |
|
|
2025
Q1 | $2.8M | Buy |
37,238
+9,490
| +34% | +$712K | 0.03% | 560 |
|
|
2024
Q4 | $2.08M | Sell |
27,748
-22,227
| -44% | -$1.67M | 0.02% | 677 |
|
|
2024
Q3 | $3.51M | Buy |
49,975
+6,058
| +14% | +$426K | 0.04% | 438 |
|
|
2024
Q2 | $4.69M | Sell |
43,917
-3,342
| -7% | -$357K | 0.05% | 325 |
|
|
2024
Q1 | $6.29M | Sell |
47,259
-3,674
| -7% | -$489K | 0.07% | 278 |
|
|
2023
Q4 | $7.01M | Sell |
50,933
-3,132
| -6% | -$431K | 0.08% | 235 |
|
|
2023
Q3 | $5.76M | Sell |
54,065
-6,721
| -11% | -$715K | 0.07% | 268 |
|
|
2023
Q2 | $8.72M | Buy |
60,786
+3,937
| +7% | +$565K | 0.09% | 213 |
|
|
2023
Q1 | $8.16M | Sell |
56,849
-3,012
| -5% | -$432K | 0.1% | 188 |
|
|
2022
Q4 | $8.47M | Sell |
59,861
-1,024
| -2% | -$145K | 0.17% | 126 |
|
|
2022
Q3 | $8.29M | Sell |
60,885
-2,406
| -4% | -$327K | 0.17% | 117 |
|
|
2022
Q2 | $9.86M | Sell |
63,291
-13,934
| -18% | -$2.17M | 0.19% | 113 |
|
|
2022
Q1 | $12.4M | Sell |
77,225
-4,498
| -6% | -$720K | 0.19% | 119 |
|
|
2021
Q4 | $11.5M | Sell |
81,723
-5,976
| -7% | -$840K | 0.17% | 132 |
|
|
2021
Q3 | $8.73M | Hold |
87,699
| – | – | 0.14% | 149 |
|
|
2021
Q2 | $8.73M | Sell |
87,699
-14,242
| -14% | -$1.42M | 0.12% | 186 |
|
|
2021
Q1 | $11.7M | Sell |
101,941
-46,593
| -31% | -$5.33M | 0.18% | 137 |
|
|
2020
Q4 | $16M | Buy |
148,534
+33,884
| +30% | +$3.66M | 0.25% | 69 |
|
|
2020
Q3 | $10.5M | Buy |
+114,650
| New | +$10.5M | 0.18% | 137 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$13K | – | 410 |
|
|
2019
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $16K | Hold |
142
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $15K | Hold |
142
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 468 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 608 |
|