Burney Company’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 | $681K | Sell |
6,872
-1,320
| -16% | -$131K | 0.02% | 363 |
|
|
2025
Q1 | $615K | Sell |
8,192
-55
| -0.7% | -$4.13K | 0.02% | 383 |
|
|
2024
Q4 | $618K | Sell |
8,247
-677
| -8% | -$50.7K | 0.02% | 388 |
|
|
2024
Q3 | $628K | Sell |
8,924
-290
| -3% | -$20.4K | 0.02% | 401 |
|
|
2024
Q2 | $984K | Sell |
9,214
-384
| -4% | -$41K | 0.04% | 317 |
|
|
2024
Q1 | $1.28M | Buy |
9,598
+131
| +1% | +$17.4K | 0.05% | 295 |
|
|
2023
Q4 | $1.34M | Sell |
9,467
-120
| -1% | -$17K | 0.06% | 285 |
|
|
2023
Q3 | $1.02M | Sell |
9,587
-1,304
| -12% | -$139K | 0.05% | 310 |
|
|
2023
Q2 | $1.56M | Buy |
10,891
+81
| +0.7% | +$11.6K | 0.07% | 260 |
|
|
2023
Q1 | $1.55M | Sell |
10,810
-79
| -0.7% | -$11.3K | 0.08% | 252 |
|
|
2022
Q4 | $1.54M | Sell |
10,889
-14
| -0.1% | -$1.98K | 0.08% | 243 |
|
|
2022
Q3 | $1.48M | Hold |
10,903
| – | – | 0.08% | 241 |
|
|
2022
Q2 | $1.7M | Sell |
10,903
-90
| -0.8% | -$14K | 0.09% | 221 |
|
|
2022
Q1 | $1.76M | Sell |
10,993
-123
| -1% | -$19.7K | 0.08% | 252 |
|
|
2021
Q4 | $1.56M | Buy |
11,116
+47
| +0.4% | +$6.6K | 0.07% | 266 |
|
|
2021
Q3 | $1.06M | Buy |
11,069
+165
| +2% | +$15.8K | 0.05% | 299 |
|
|
2021
Q2 | $1.09M | Buy |
10,904
+471
| +5% | +$46.9K | 0.05% | 304 |
|
|
2021
Q1 | $1.19M | Sell |
10,433
-24
| -0.2% | -$2.75K | 0.06% | 293 |
|
|
2020
Q4 | $1.13M | Sell |
10,457
-602
| -5% | -$65.1K | 0.06% | 272 |
|
|
2020
Q3 | $1.01M | Sell |
11,059
-88
| -0.8% | -$8.04K | 0.06% | 277 |
|
|
2020
Q2 | $1.03M | Sell |
11,147
-724
| -6% | -$67.1K | 0.07% | 269 |
|
|
2020
Q1 | $872K | Sell |
11,871
-7,318
| -38% | -$538K | 0.07% | 244 |
|
|
2019
Q4 | $1.81M | Sell |
19,189
-3,104
| -14% | -$292K | 0.1% | 212 |
|
|
2019
Q3 | $2.55M | Sell |
22,293
-421
| -2% | -$48.1K | 0.15% | 168 |
|
|
2019
Q2 | $2.44M | Sell |
22,714
-616
| -3% | -$66.1K | 0.15% | 183 |
|
|
2019
Q1 | $2.45M | Sell |
23,330
-91
| -0.4% | -$9.56K | 0.15% | 171 |
|
|
2018
Q4 | $2.12M | Buy |
23,421
+113
| +0.5% | +$10.2K | 0.15% | 169 |
|
|
2018
Q3 | $1.9M | Sell |
23,308
-267
| -1% | -$21.8K | 0.11% | 200 |
|
|
2018
Q2 | $2M | Sell |
23,575
-377
| -2% | -$32K | 0.12% | 196 |
|
|
2018
Q1 | $2.27M | Buy |
23,952
+1,147
| +5% | +$109K | 0.14% | 180 |
|
|
2017
Q4 | $2.45M | Sell |
22,805
-24
| -0.1% | -$2.58K | 0.14% | 168 |
|
|
2017
Q3 | $1.96M | Buy |
22,829
+355
| +2% | +$30.4K | 0.13% | 179 |
|
|
2017
Q2 | $1.57M | Sell |
22,474
-1,385
| -6% | -$96.6K | 0.1% | 188 |
|
|
2017
Q1 | $1.87M | Sell |
23,859
-2,848
| -11% | -$223K | 0.12% | 172 |
|
|
2016
Q4 | $2.06M | Sell |
26,707
-736
| -3% | -$56.8K | 0.14% | 154 |
|
|
2016
Q3 | $2.18M | Sell |
27,443
-1,066
| -4% | -$84.6K | 0.15% | 146 |
|
|
2016
Q2 | $2.69M | Sell |
28,509
-4,739
| -14% | -$447K | 0.19% | 128 |
|
|
2016
Q1 | $2.74M | Sell |
33,248
-4,182
| -11% | -$345K | 0.2% | 126 |
|
|
2015
Q4 | $2.89M | Sell |
37,430
-6,640
| -15% | -$513K | 0.21% | 120 |
|
|
2015
Q3 | $2.94M | Sell |
44,070
-828
| -2% | -$55.2K | 0.23% | 119 |
|
|
2015
Q2 | $3.55M | Sell |
44,898
-1,826
| -4% | -$144K | 0.24% | 110 |
|
|
2015
Q1 | $3.79M | Buy |
46,724
+765
| +2% | +$62.1K | 0.26% | 112 |
|
|
2014
Q4 | $3.24M | Sell |
45,959
-2,687
| -6% | -$189K | 0.26% | 112 |
|
|
2014
Q3 | $2.73M | Sell |
48,646
-12,942
| -21% | -$726K | 0.23% | 114 |
|
|
2014
Q2 | $3.35M | Sell |
61,588
-6,644
| -10% | -$362K | 0.29% | 103 |
|
|
2014
Q1 | $3.56M | Buy |
68,232
+14,545
| +27% | +$759K | 0.32% | 100 |
|
|
2013
Q4 | $3.03M | Buy |
53,687
+9,487
| +21% | +$535K | 0.29% | 96 |
|
|
2013
Q3 | $2.53M | Sell |
44,200
-505
| -1% | -$28.9K | 0.28% | 95 |
|
|
2013
Q2 | $2.27M | Buy |
+44,705
| New | +$2.27M | 0.28% | 102 |
|