Candriam SCA’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 | $1.31M | Sell |
13,207
-8,653
| -40% | -$857K | 0.01% | 564 |
|
|
2025
Q1 | $1.64M | Buy |
21,860
+7,243
| +50% | +$544K | 0.01% | 527 |
|
|
2024
Q4 | $1.1M | Buy |
14,617
+4,445
| +44% | +$333K | 0.01% | 575 |
|
|
2024
Q3 | $715K | Sell |
10,172
-364
| -3% | -$25.6K | ﹤0.01% | 610 |
|
|
2024
Q2 | $1.12M | Hold |
10,536
| – | – | 0.01% | 558 |
|
|
2024
Q1 | $1.4M | Buy |
10,536
+1,616
| +18% | +$215K | 0.01% | 561 |
|
|
2023
Q4 | $1.27M | Sell |
8,920
-2,735
| -23% | -$389K | 0.01% | 558 |
|
|
2023
Q3 | $1.24M | Sell |
11,655
-10,417
| -47% | -$1.11M | 0.01% | 522 |
|
|
2023
Q2 | $3.17M | Sell |
22,072
-11,120
| -34% | -$1.6M | 0.02% | 416 |
|
|
2023
Q1 | $4.39M | Sell |
33,192
-29,547
| -47% | -$3.9M | 0.03% | 394 |
|
|
2022
Q4 | $8.87M | Sell |
62,739
-69,667
| -53% | -$9.85M | 0.06% | 299 |
|
|
2022
Q3 | $18M | Buy |
132,406
+24,886
| +23% | +$3.39M | 0.13% | 177 |
|
|
2022
Q2 | $16.8M | Buy |
107,520
+95,103
| +766% | +$14.8M | 0.14% | 159 |
|
|
2022
Q1 | $1.99M | Buy |
12,417
+1,081
| +10% | +$173K | 0.01% | 542 |
|
|
2021
Q4 | $1.59M | Sell |
11,336
-1,242
| -10% | -$175K | 0.01% | 591 |
|
|
2021
Q3 | $1.2M | Hold |
12,578
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $1.25M | Hold |
12,578
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $1.31M | Hold |
12,578
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $1.36M | Buy |
12,578
+1,284
| +11% | +$139K | 0.01% | 599 |
|
|
2020
Q3 | $1.03M | Sell |
11,294
-1,204
| -10% | -$110K | 0.01% | 607 |
|
|
2020
Q2 | $1.16M | Sell |
12,498
-4,133
| -25% | -$383K | 0.01% | 578 |
|
|
2020
Q1 | $1.53M | Hold |
16,631
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $1.56M | Sell |
16,631
-1,018
| -6% | -$95.7K | 0.02% | 600 |
|
|
2019
Q3 | $2.02M | Buy |
17,649
+1,193
| +7% | +$136K | 0.03% | 483 |
|
|
2019
Q2 | $1.76M | Sell |
16,456
-1,056
| -6% | -$113K | 0.02% | 540 |
|
|
2019
Q1 | $1.84M | Buy |
17,512
+1,130
| +7% | +$119K | 0.02% | 518 |
|
|
2018
Q4 | $1.48M | Sell |
16,382
-1,364
| -8% | -$123K | 0.02% | 517 |
|
|
2018
Q3 | $1.45M | Sell |
17,746
-677
| -4% | -$55.2K | 0.02% | 561 |
|
|
2018
Q2 | $1.57M | Buy |
18,423
+557
| +3% | +$47.3K | 0.02% | 529 |
|
|
2018
Q1 | $1.7M | Hold |
17,866
| – | – | 0.03% | 508 |
|
|
2017
Q4 | $1.92M | Sell |
17,866
-44,973
| -72% | -$4.83M | 0.03% | 463 |
|
|
2017
Q3 | $5.46M | Buy |
62,839
+46,652
| +288% | +$4.05M | 0.1% | 248 |
|
|
2017
Q2 | $1.13M | Buy |
16,187
+513
| +3% | +$35.9K | 0.02% | 560 |
|
|
2017
Q1 | $1.23M | Buy |
15,674
+4,445
| +40% | +$349K | 0.02% | 534 |
|
|
2016
Q4 | $867K | Buy |
11,229
+614
| +6% | +$47.4K | 0.02% | 537 |
|
|
2016
Q3 | $838K | Buy |
10,615
+2,748
| +35% | +$217K | 0.02% | 520 |
|
|
2016
Q2 | $741K | Buy |
+7,867
| New | +$741K | 0.02% | 495 |
|
|
2015
Q4 | – | Sell |
-103,447
| Closed | -$6.9M | – | 599 |
|
|
2015
Q3 | $6.9M | Buy |
103,447
+95,000
| +1,125% | +$6.33M | 0.17% | 155 |
|
|
2015
Q2 | $667K | Sell |
8,447
-43,874
| -84% | -$3.46M | 0.01% | 499 |
|
|
2015
Q1 | $4.25M | Sell |
52,321
-18,358
| -26% | -$1.49M | 0.09% | 279 |
|
|
2014
Q4 | $4.97M | Buy |
+70,679
| New | +$4.97M | 0.1% | 233 |
|