Candlestick Capital Management’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 | – | Sell |
-173,019
| Closed | -$13M | – | 62 |
|
|
2025
Q1 | $13M | Buy |
+173,019
| New | +$13M | 0.27% | 43 |
|
|
2024
Q2 | – | Sell |
-454,136
| Closed | -$60.5M | – | 73 |
|
|
2024
Q1 | $60.5M | Buy |
454,136
+46,290
| +11% | +$6.16M | 1.25% | 24 |
|
|
2023
Q4 | $57.9M | Buy |
+407,846
| New | +$57.9M | 1.25% | 21 |
|
|
2022
Q2 | – | Sell |
-497,838
| Closed | -$79.7M | – | 80 |
|
|
2022
Q1 | $79.7M | Buy |
+497,838
| New | +$79.7M | 2.03% | 10 |
|
|
2021
Q4 | – | Sell |
-51,975
| Closed | -$4.98M | – | 94 |
|
|
2021
Q3 | $4.98M | Buy |
+51,975
| New | +$4.98M | 0.09% | 85 |
|
|
2021
Q2 | – | Sell |
-406,266
| Closed | -$46.5M | – | 87 |
|
|
2021
Q1 | $46.5M | Sell |
406,266
-83,010
| -17% | -$9.5M | 1.02% | 28 |
|
|
2020
Q4 | $52.9M | Buy |
489,276
+150,442
| +44% | +$16.3M | 1.24% | 20 |
|
|
2020
Q3 | $30.9M | Sell |
338,834
-24,549
| -7% | -$2.24M | 1.01% | 33 |
|
|
2020
Q2 | $33.7M | Buy |
+363,383
| New | +$33.7M | 1.22% | 24 |
|