Capital Fund Management (CFM)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-411,554
| Closed | -$29.4M | – | 2075 |
|
|
2024
Q4 | $30.8M | Buy |
411,554
+376,350
| +1,069% | +$25.8M | 0.08% | 345 |
|
|
2024
Q3 | $2.48M | Sell |
35,204
-58,260
| -62% | -$5.31M | 0.01% | 1331 |
|
|
2024
Q2 | $9.98M | Sell |
93,464
-58,466
| -38% | -$6.9M | 0.03% | 674 |
|
|
2024
Q1 | $20.2M | Buy |
+151,930
| New | +$20.9M | 0.06% | 448 |
|
|
2023
Q4 | – | Sell |
-308,180
| Closed | -$36.5M | – | 2148 |
|
|
2023
Q3 | $32.8M | Buy |
+308,180
| New | +$41.3M | 0.11% | 231 |
|
|
2023
Q2 | – | Sell |
-126,773
| Closed | -$18.7M | – | 1719 |
|
|
2023
Q1 | $18.2M | Sell |
126,773
-59,614
| -32% | -$8.65M | 0.09% | 306 |
|
|
2022
Q4 | $26.4M | Buy |
186,387
+123,389
| +196% | +$18.4M | 0.18% | 152 |
|
|
2022
Q3 | $8.57M | Buy |
+62,998
| New | +$9.8M | 0.07% | 367 |
|
|
2021
Q2 | – | Sell |
-178,562
| Closed | -$20.4M | – | 1480 |
|
|
2021
Q1 | $20.4M | Buy |
178,562
+53,267
| +43% | +$5.72M | 0.23% | 123 |
|
|
2020
Q4 | $13.5M | Sell |
125,295
-130,678
| -51% | -$13.1M | 0.13% | 190 |
|
|
2020
Q3 | $23.4M | Buy |
255,973
+5,116
| +2% | +$481K | 0.29% | 100 |
|
|
2020
Q2 | $23.2M | Buy |
250,857
+125,966
| +101% | +$10.5M | 0.37% | 68 |
|
|
2020
Q1 | $9.18M | Buy |
124,891
+76,722
| +159% | +$6.53M | 0.14% | 191 |
|
|
2019
Q4 | $4.53M | Sell |
48,169
-64,964
| -57% | -$6.82M | 0.04% | 567 |
|
|
2019
Q3 | $12.9M | Buy |
+113,133
| New | +$11.8M | 0.12% | 236 |
|
|
2018
Q4 | – | Sell |
-30,755
| Closed | -$2.6M | – | 1929 |
|
|
2018
Q3 | $2.51M | Sell |
30,755
-531,628
| -95% | -$46.7M | 0.01% | 1019 |
|
|
2018
Q2 | $47.8M | Buy |
562,383
+231,900
| +70% | +$21.4M | 0.25% | 103 |
|
|
2018
Q1 | $31.4M | Buy |
330,483
+174,300
| +112% | +$18.3M | 0.19% | 145 |
|
|
2017
Q4 | $16.8M | Sell |
156,183
-198,100
| -56% | -$19.4M | 0.09% | 265 |
|
|
2017
Q3 | $30.8M | Sell |
354,283
-312,400
| -47% | -$23.8M | 0.22% | 132 |
|
|
2017
Q2 | $46.6M | Buy |
666,683
+71,110
| +12% | +$5.49M | 0.38% | 53 |
|
|
2017
Q1 | $46.7M | Buy |
595,573
+544,613
| +1,069% | +$41.9M | 0.39% | 56 |
|
|
2016
Q4 | $3.93M | Buy |
+50,960
| New | +$4.1M | 0.03% | 571 |
|
|
2015
Q4 | – | Sell |
-6,887
| Closed | -$482K | – | 1588 |
|
|
2015
Q3 | $459K | Buy |
+6,887
| New | +$517K | 0.01% | 1068 |
|
|
2014
Q4 | – | Sell |
-6,301
| Closed | -$397K | – | 1627 |
|
|
2014
Q3 | $353K | Sell |
6,301
-262,614
| -98% | -$14.5M | ﹤0.01% | 1267 |
|
|
2014
Q2 | $14.6M | Buy |
268,915
+7,891
| +3% | +$415K | 0.15% | 157 |
|
|
2014
Q1 | $13.6M | Buy |
+261,024
| New | +$13.9M | 0.17% | 133 |
|
|
2013
Q3 | – | Sell |
-130,883
| Closed | -$6.65M | – | 1645 |
|
|
2013
Q2 | $6.65M | Buy |
+130,883
| New | +$6.38M | 0.1% | 254 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
