Cambridge Investment Research Advisors’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 | $1.65M | Sell |
16,685
-401
| -2% | -$39.7K | 0.01% | 1569 |
|
|
2025
Q1 | $1.28M | Buy |
17,086
+733
| +4% | +$55K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.23M | Buy |
16,353
+2,267
| +16% | +$170K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $991K | Sell |
14,086
-844
| -6% | -$59.4K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.59M | Sell |
14,930
-1,709
| -10% | -$182K | 0.01% | 1446 |
|
|
2024
Q1 | $2.22M | Sell |
16,639
-18,602
| -53% | -$2.48M | 0.01% | 1195 |
|
|
2023
Q4 | $5.01M | Buy |
35,241
+429
| +1% | +$60.9K | 0.02% | 706 |
|
|
2023
Q3 | $3.71M | Buy |
34,812
+4,129
| +13% | +$440K | 0.02% | 809 |
|
|
2023
Q2 | $4.4M | Sell |
30,683
-2,096
| -6% | -$301K | 0.02% | 727 |
|
|
2023
Q1 | $4.71M | Sell |
32,779
-358
| -1% | -$51.4K | 0.02% | 660 |
|
|
2022
Q4 | $4.69M | Buy |
33,137
+5,144
| +18% | +$728K | 0.02% | 628 |
|
|
2022
Q3 | $3.81M | Buy |
27,993
+10,476
| +60% | +$1.43M | 0.02% | 687 |
|
|
2022
Q2 | $2.73M | Buy |
17,517
+1,707
| +11% | +$266K | 0.01% | 889 |
|
|
2022
Q1 | $2.53M | Buy |
15,810
+135
| +0.9% | +$21.6K | 0.01% | 1005 |
|
|
2021
Q4 | $2.2M | Buy |
15,675
+762
| +5% | +$107K | 0.01% | 1092 |
|
|
2021
Q3 | $1.43M | Buy |
14,913
+834
| +6% | +$79.8K | 0.01% | 1284 |
|
|
2021
Q2 | $1.4M | Buy |
14,079
+1,496
| +12% | +$149K | 0.01% | 1310 |
|
|
2021
Q1 | $1.44M | Sell |
12,583
-3,467
| -22% | -$397K | 0.01% | 1198 |
|
|
2020
Q4 | $1.73M | Buy |
16,050
+2,642
| +20% | +$285K | 0.01% | 1002 |
|
|
2020
Q3 | $1.23M | Buy |
13,408
+998
| +8% | +$91.2K | 0.01% | 1068 |
|
|
2020
Q2 | $1.15M | Buy |
12,410
+1,316
| +12% | +$122K | 0.01% | 1044 |
|
|
2020
Q1 | $815K | Sell |
11,094
-2,172
| -16% | -$160K | 0.01% | 1087 |
|
|
2019
Q4 | $1.25M | Sell |
13,266
-341
| -3% | -$32.1K | 0.01% | 1029 |
|
|
2019
Q3 | $1.55M | Buy |
13,607
+2,083
| +18% | +$238K | 0.01% | 855 |
|
|
2019
Q2 | $1.24M | Buy |
11,524
+1,267
| +12% | +$136K | 0.01% | 929 |
|
|
2019
Q1 | $1.08M | Sell |
10,257
-685
| -6% | -$71.9K | 0.01% | 994 |
|
|
2018
Q4 | $988K | Buy |
10,942
+1,843
| +20% | +$166K | 0.01% | 940 |
|
|
2018
Q3 | $742K | Sell |
9,099
-5,897
| -39% | -$481K | 0.01% | 1210 |
|
|
2018
Q2 | $1.28M | Buy |
14,996
+1,049
| +8% | +$89.2K | 0.01% | 858 |
|
|
2018
Q1 | $1.32M | Buy |
13,947
+4,229
| +44% | +$401K | 0.01% | 794 |
|
|
2017
Q4 | $1.04M | Buy |
9,718
+3,019
| +45% | +$324K | 0.01% | 885 |
|
|
2017
Q3 | $582K | Sell |
6,699
-181
| -3% | -$15.7K | 0.01% | 1164 |
|
|
2017
Q2 | $481K | Sell |
6,880
-167
| -2% | -$11.7K | 0.01% | 1223 |
|
|
2017
Q1 | $553K | Sell |
7,047
-476
| -6% | -$37.4K | 0.01% | 1017 |
|
|
2016
Q4 | $581K | Buy |
7,523
+567
| +8% | +$43.8K | 0.01% | 944 |
|
|
2016
Q3 | $549K | Sell |
6,956
-1,945
| -22% | -$154K | 0.01% | 980 |
|
|
2016
Q2 | $839K | Buy |
8,901
+1,421
| +19% | +$134K | 0.02% | 694 |
|
|
2016
Q1 | $617K | Sell |
7,480
-405
| -5% | -$33.4K | 0.01% | 784 |
|
|
2015
Q4 | $609K | Buy |
7,885
+2,124
| +37% | +$164K | 0.01% | 770 |
|
|
2015
Q3 | $384K | Sell |
5,761
-258
| -4% | -$17.2K | 0.01% | 902 |
|
|
2015
Q2 | $475K | Sell |
6,019
-5,887
| -49% | -$465K | 0.01% | 831 |
|
|
2015
Q1 | $966K | Sell |
11,906
-2,134
| -15% | -$173K | 0.03% | 515 |
|
|
2014
Q4 | $988K | Buy |
14,040
+140
| +1% | +$9.85K | 0.03% | 485 |
|
|
2014
Q3 | $779K | Buy |
+13,900
| New | +$779K | 0.02% | 608 |
|
|
2014
Q1 | – | Sell |
-5,371
| Closed | -$303K | – | 1309 |
|
|
2013
Q4 | $303K | Sell |
5,371
-164
| -3% | -$9.25K | 0.01% | 879 |
|
|
2013
Q3 | $316K | Sell |
5,535
-340
| -6% | -$19.4K | 0.01% | 817 |
|
|
2013
Q2 | $299K | Buy |
+5,875
| New | +$299K | 0.02% | 758 |
|