Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 970 |
|
|
2025
Q1 | – | Sell |
-411,554
| Closed | -$30.8M | – | 901 |
|
|
2024
Q4 | $30.8M | Buy |
411,554
+376,350
| +1,069% | +$28.2M | 0.08% | 91 |
|
|
2024
Q3 | $2.48M | Sell |
35,204
-58,260
| -62% | -$4.1M | 0.01% | 470 |
|
|
2024
Q2 | $9.98M | Sell |
93,464
-58,466
| -38% | -$6.24M | 0.03% | 208 |
|
|
2024
Q1 | $20.2M | Buy |
+151,930
| New | +$20.2M | 0.06% | 118 |
|
|
2023
Q4 | – | Sell |
-308,180
| Closed | -$32.8M | – | 806 |
|
|
2023
Q3 | $32.8M | Buy |
+308,180
| New | +$32.8M | 0.11% | 52 |
|
|
2023
Q2 | – | Sell |
-126,773
| Closed | -$18.2M | – | 700 |
|
|
2023
Q1 | $18.2M | Sell |
126,773
-59,614
| -32% | -$8.56M | 0.09% | 79 |
|
|
2022
Q4 | $26.4M | Buy |
186,387
+123,389
| +196% | +$17.5M | 0.18% | 37 |
|
|
2022
Q3 | $8.57M | Buy |
+62,998
| New | +$8.57M | 0.07% | 116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q2 | – | Sell |
-178,562
| Closed | -$20.4M | – | 664 |
|
|
2021
Q1 | $20.4M | Buy |
178,562
+53,267
| +43% | +$6.1M | 0.23% | 34 |
|
|
2020
Q4 | $13.5M | Sell |
125,295
-130,678
| -51% | -$14.1M | 0.13% | 55 |
|
|
2020
Q3 | $23.4M | Buy |
255,973
+5,116
| +2% | +$467K | 0.29% | 33 |
|
|
2020
Q2 | $23.2M | Buy |
250,857
+125,966
| +101% | +$11.7M | 0.37% | 29 |
|
|
2020
Q1 | $9.18M | Buy |
124,891
+76,722
| +159% | +$5.64M | 0.14% | 85 |
|
|
2019
Q4 | $4.53M | Sell |
48,169
-64,964
| -57% | -$6.11M | 0.04% | 233 |
|
|
2019
Q3 | $12.9M | Buy |
+113,133
| New | +$12.9M | 0.12% | 86 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2018
Q4 | – | Sell |
-30,755
| Closed | -$2.51M | – | 896 |
|
|
2018
Q3 | $2.51M | Sell |
30,755
-531,628
| -95% | -$43.4M | 0.01% | 435 |
|
|
2018
Q2 | $47.8M | Buy |
562,383
+231,900
| +70% | +$19.7M | 0.25% | 22 |
|
|
2018
Q1 | $31.4M | Buy |
330,483
+174,300
| +112% | +$16.5M | 0.19% | 41 |
|
|
2017
Q4 | $16.8M | Sell |
156,183
-198,100
| -56% | -$21.3M | 0.09% | 107 |
|
|
2017
Q3 | $30.8M | Sell |
354,283
-312,400
| -47% | -$27.1M | 0.22% | 45 |
|
|
2017
Q2 | $46.6M | Buy |
666,683
+71,110
| +12% | +$4.97M | 0.38% | 24 |
|
|
2017
Q1 | $46.7M | Buy |
595,573
+544,613
| +1,069% | +$42.7M | 0.39% | 25 |
|
|
2016
Q4 | $3.93M | Buy |
+50,960
| New | +$3.93M | 0.03% | 326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2015
Q4 | – | Sell |
-6,887
| Closed | -$459K | – | 809 |
|
|
2015
Q3 | $459K | Buy |
+6,887
| New | +$459K | 0.01% | 513 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q4 | – | Sell |
-6,301
| Closed | -$353K | – | 766 |
|
|
2014
Q3 | $353K | Sell |
6,301
-262,614
| -98% | -$14.7M | ﹤0.01% | 513 |
|
|
2014
Q2 | $14.6M | Buy |
268,915
+7,891
| +3% | +$430K | 0.15% | 65 |
|
|
2014
Q1 | $13.6M | Buy |
+261,024
| New | +$13.6M | 0.17% | 64 |
|
|
2013
Q3 | – | Sell |
-130,883
| Closed | -$6.65M | – | 767 |
|
|
2013
Q2 | $6.65M | Buy |
+130,883
| New | +$6.65M | 0.1% | 199 |
|