Brown Brothers Harriman & Co’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 | $51.9K | Buy |
524
+388
| +285% | +$38.4K | ﹤0.01% | 928 |
|
|
2025
Q1 | $10.2K | Hold |
136
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q4 | $10.2K | Buy |
136
+71
| +109% | +$5.32K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $4.57K | Buy |
65
+34
| +110% | +$2.39K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $3.31K | Hold |
31
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $4.13K | Sell |
31
-29
| -48% | -$3.86K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $8.52K | Sell |
60
-44
| -42% | -$6.25K | ﹤0.01% | 961 |
|
|
2023
Q3 | $11.1K | Buy |
104
+31
| +42% | +$3.3K | ﹤0.01% | 929 |
|
|
2023
Q2 | $10.5K | Sell |
73
-2
| -3% | -$287 | ﹤0.01% | 956 |
|
|
2023
Q1 | $10.8K | Buy |
75
+26
| +53% | +$3.73K | ﹤0.01% | 977 |
|
|
2022
Q4 | $6.93K | Sell |
49
-445
| -90% | -$62.9K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $67K | Buy |
494
+442
| +850% | +$59.9K | ﹤0.01% | 678 |
|
|
2022
Q2 | $8K | Sell |
52
-2
| -4% | -$308 | ﹤0.01% | 1043 |
|
|
2022
Q1 | $9K | Buy |
54
+51
| +1,700% | +$8.5K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $0 | Sell |
3
-1,297
| -100% | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $129 | Sell |
1,300
-97
| -7% | -$10 | ﹤0.01% | 512 |
|
|
2021
Q1 | $160 | Sell |
1,397
-206
| -13% | -$24 | ﹤0.01% | 456 |
|
|
2020
Q4 | $173K | Buy |
1,603
+98
| +7% | +$10.6K | ﹤0.01% | 464 |
|
|
2020
Q3 | $137K | Sell |
1,505
-79
| -5% | -$7.19K | ﹤0.01% | 436 |
|
|
2020
Q2 | $147K | Buy |
1,584
+474
| +43% | +$44K | ﹤0.01% | 424 |
|
|
2020
Q1 | $82K | Sell |
1,110
-122
| -10% | -$9.01K | ﹤0.01% | 473 |
|
|
2019
Q4 | $116K | Sell |
1,232
-43
| -3% | -$4.05K | ﹤0.01% | 546 |
|
|
2019
Q3 | $146K | Buy |
1,275
+1,130
| +779% | +$129K | ﹤0.01% | 480 |
|
|
2019
Q2 | $16K | Buy |
145
+13
| +10% | +$1.43K | ﹤0.01% | 773 |
|
|
2019
Q1 | $14K | Sell |
132
-89
| -40% | -$9.44K | ﹤0.01% | 790 |
|
|
2018
Q4 | $20K | Buy |
221
+82
| +59% | +$7.42K | ﹤0.01% | 631 |
|
|
2018
Q3 | $11K | Buy |
139
+89
| +178% | +$7.04K | ﹤0.01% | 669 |
|
|
2018
Q2 | $4K | Sell |
50
-250
| -83% | -$20K | ﹤0.01% | 747 |
|
|
2018
Q1 | $28K | Buy |
300
+250
| +500% | +$23.3K | ﹤0.01% | 544 |
|
|
2017
Q4 | $5K | Buy |
50
+11
| +28% | +$1.1K | ﹤0.01% | 844 |
|
|
2017
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $3K | Sell |
39
-110
| -74% | -$8.46K | ﹤0.01% | 752 |
|
|
2016
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $12K | Hold |
149
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $14K | Hold |
149
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $12K | Sell |
149
-30
| -17% | -$2.42K | ﹤0.01% | 554 |
|
|
2015
Q4 | $14K | Sell |
179
-397
| -69% | -$31.1K | ﹤0.01% | 595 |
|
|
2015
Q3 | $38K | Buy |
576
+156
| +37% | +$10.3K | ﹤0.01% | 523 |
|
|
2015
Q2 | $33K | Hold |
420
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $34K | Hold |
420
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $30K | Sell |
420
-85
| -17% | -$6.07K | ﹤0.01% | 581 |
|
|
2014
Q3 | $28K | Hold |
505
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $28K | Sell |
505
-1,925
| -79% | -$107K | ﹤0.01% | 575 |
|
|
2014
Q1 | $127K | Buy |
+2,430
| New | +$127K | ﹤0.01% | 392 |
|