Brown Advisory’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
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|
2025
Q1 | $2.78M | Sell |
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|
2024
Q4 | $3.01M | Sell |
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|
2024
Q3 | $2.87M | Sell |
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|
2024
Q2 | $20.2M | Sell |
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|
2024
Q1 | $25.4M | Buy |
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|
2023
Q4 | $26.9M | Sell |
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|
2023
Q3 | $20.2M | Sell |
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|
2023
Q2 | $27.3M | Sell |
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|
2023
Q1 | $27.5M | Sell |
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|
2022
Q4 | $27.3M | Sell |
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|
2022
Q3 | $26.2M | Sell |
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|
2022
Q2 | $30.2M | Sell |
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|
2022
Q1 | $31.3M | Sell |
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|
2021
Q4 | $27.8M | Sell |
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|
2021
Q3 | $19.9M | Sell |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $82.4M | Buy |
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|
2020
Q3 | $63.9M | Sell |
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|
2020
Q2 | $65.6M | Sell |
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|
2020
Q1 | $58.8M | Buy |
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|
2019
Q4 | $8.3M | Buy |
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|
2019
Q3 | $9.23M | Buy |
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|
2019
Q2 | $5.86M | Buy |
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|
2019
Q1 | $4.21M | Buy |
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|
2018
Q4 | $3.19M | Sell |
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|
2018
Q3 | $2.91M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $3.22M | Buy |
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|
2017
Q2 | $768K | Sell |
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|
2017
Q1 | $863K | Sell |
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|
2016
Q4 | $905K | Buy |
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|
2016
Q3 | $850K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $879K | Sell |
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|
2015
Q4 | $831K | Buy |
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|
2015
Q3 | $698K | Buy |
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|
2015
Q2 | $670K | Sell |
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|
2015
Q1 | $814K | Buy |
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|
2014
Q4 | $686K | Buy |
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|
2014
Q3 | $519K | Buy |
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|
2014
Q2 | $496K | Sell |
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|
2014
Q1 | $510K | Buy |
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|
2013
Q4 | $480K | Hold |
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|
2013
Q3 | $485K | Hold |
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|
2013
Q2 | $432K | Buy |
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