Brown Advisory’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
36,094
-890
| -2% | -$88.1K | ﹤0.01% | 561 |
|
|
2025
Q1 | $2.78M | Sell |
36,984
-3,132
| -8% | -$235K | ﹤0.01% | 592 |
|
|
2024
Q4 | $3.01M | Sell |
40,116
-673
| -2% | -$50.4K | ﹤0.01% | 580 |
|
|
2024
Q3 | $2.87M | Sell |
40,789
-148,853
| -78% | -$10.5M | ﹤0.01% | 594 |
|
|
2024
Q2 | $20.2M | Sell |
189,642
-1,051
| -0.6% | -$112K | 0.03% | 321 |
|
|
2024
Q1 | $25.4M | Buy |
190,693
+1,289
| +0.7% | +$172K | 0.03% | 297 |
|
|
2023
Q4 | $26.9M | Sell |
189,404
-120
| -0.1% | -$17K | 0.04% | 283 |
|
|
2023
Q3 | $20.2M | Sell |
189,524
-463
| -0.2% | -$49.3K | 0.03% | 308 |
|
|
2023
Q2 | $27.3M | Sell |
189,987
-1,813
| -0.9% | -$260K | 0.04% | 276 |
|
|
2023
Q1 | $27.5M | Sell |
191,800
-864
| -0.4% | -$124K | 0.05% | 276 |
|
|
2022
Q4 | $27.3M | Sell |
192,664
-9
| -0% | -$1.27K | 0.05% | 273 |
|
|
2022
Q3 | $26.2M | Sell |
192,673
-901
| -0.5% | -$123K | 0.05% | 261 |
|
|
2022
Q2 | $30.2M | Sell |
193,574
-1,937
| -1% | -$302K | 0.06% | 253 |
|
|
2022
Q1 | $31.3M | Sell |
195,511
-2,668
| -1% | -$427K | 0.05% | 260 |
|
|
2021
Q4 | $27.8M | Sell |
198,179
-9,753
| -5% | -$1.37M | 0.03% | 283 |
|
|
2021
Q3 | $19.9M | Sell |
207,932
-9,446
| -4% | -$904K | 0.03% | 300 |
|
|
2021
Q2 | $21.6M | Sell |
217,378
-706,557
| -76% | -$70.3M | 0.03% | 286 |
|
|
2021
Q1 | $106M | Buy |
923,935
+161,349
| +21% | +$18.5M | 0.18% | 105 |
|
|
2020
Q4 | $82.4M | Buy |
762,586
+63,466
| +9% | +$6.86M | 0.15% | 120 |
|
|
2020
Q3 | $63.9M | Sell |
699,120
-8,590
| -1% | -$785K | 0.13% | 122 |
|
|
2020
Q2 | $65.6M | Sell |
707,710
-92,287
| -12% | -$8.55M | 0.15% | 114 |
|
|
2020
Q1 | $58.8M | Buy |
799,997
+711,769
| +807% | +$52.3M | 0.18% | 102 |
|
|
2019
Q4 | $8.3M | Buy |
88,228
+7,341
| +9% | +$690K | 0.02% | 350 |
|
|
2019
Q3 | $9.23M | Buy |
80,887
+26,337
| +48% | +$3.01M | 0.03% | 333 |
|
|
2019
Q2 | $5.86M | Buy |
54,550
+14,466
| +36% | +$1.55M | 0.02% | 386 |
|
|
2019
Q1 | $4.21M | Buy |
40,084
+4,724
| +13% | +$496K | 0.01% | 475 |
|
|
2018
Q4 | $3.19M | Sell |
35,360
-330
| -0.9% | -$29.8K | 0.01% | 493 |
|
|
2018
Q3 | $2.91M | Buy |
35,690
+16,779
| +89% | +$1.37M | 0.01% | 563 |
|
|
2018
Q2 | $1.61M | Buy |
18,911
+7,705
| +69% | +$655K | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.06M | Sell |
11,206
-927
| -8% | -$88K | ﹤0.01% | 636 |
|
|
2017
Q4 | $1.3M | Sell |
12,133
-24,988
| -67% | -$2.68M | ﹤0.01% | 615 |
|
|
2017
Q3 | $3.22M | Buy |
37,121
+26,127
| +238% | +$2.27M | 0.01% | 457 |
|
|
2017
Q2 | $768K | Sell |
10,994
-2
| -0% | -$140 | ﹤0.01% | 737 |
|
|
2017
Q1 | $863K | Sell |
10,996
-728
| -6% | -$57.1K | ﹤0.01% | 666 |
|
|
2016
Q4 | $905K | Buy |
11,724
+941
| +9% | +$72.6K | ﹤0.01% | 652 |
|
|
2016
Q3 | $850K | Sell |
10,783
-46
| -0.4% | -$3.63K | ﹤0.01% | 648 |
|
|
2016
Q2 | $1.02M | Buy |
10,829
+173
| +2% | +$16.3K | ﹤0.01% | 598 |
|
|
2016
Q1 | $879K | Sell |
10,656
-102
| -0.9% | -$8.41K | ﹤0.01% | 602 |
|
|
2015
Q4 | $831K | Buy |
10,758
+288
| +3% | +$22.2K | ﹤0.01% | 595 |
|
|
2015
Q3 | $698K | Buy |
10,470
+1,978
| +23% | +$132K | ﹤0.01% | 622 |
|
|
2015
Q2 | $670K | Sell |
8,492
-1,534
| -15% | -$121K | ﹤0.01% | 588 |
|
|
2015
Q1 | $814K | Buy |
10,026
+277
| +3% | +$22.5K | ﹤0.01% | 591 |
|
|
2014
Q4 | $686K | Buy |
9,749
+482
| +5% | +$33.9K | ﹤0.01% | 628 |
|
|
2014
Q3 | $519K | Buy |
9,267
+151
| +2% | +$8.46K | ﹤0.01% | 658 |
|
|
2014
Q2 | $496K | Sell |
9,116
-662
| -7% | -$36K | ﹤0.01% | 680 |
|
|
2014
Q1 | $510K | Buy |
9,778
+1,286
| +15% | +$67.1K | ﹤0.01% | 662 |
|
|
2013
Q4 | $480K | Hold |
8,492
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $485K | Hold |
8,492
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $432K | Buy |
+8,492
| New | +$432K | ﹤0.01% | 618 |
|