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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
41,800
-73,800
| -64% | -$9.02M | 0.02% | 931 |
|
|
2025
Q4 | $14.2M | Sell |
115,600
-24,900
| -18% | -$2.67M | 0.04% | 646 |
|
|
2025
Q3 | $13.3M | Buy |
140,500
+74,800
| +114% | +$8M | 0.03% | 689 |
|
|
2025
Q2 | $6.51M | Sell |
65,700
-55,100
| -46% | -$4.76M | 0.02% | 985 |
|
|
2025
Q1 | $9.07M | Sell |
120,800
-492,200
| -80% | -$35.2M | 0.03% | 721 |
|
|
2024
Q4 | $45.9M | Buy |
613,000
+299,800
| +96% | +$20.6M | 0.12% | 244 |
|
|
2024
Q3 | $22M | Buy |
313,200
+178,700
| +133% | +$16.3M | 0.06% | 420 |
|
|
2024
Q2 | $14.4M | Buy |
134,500
+86,800
| +182% | +$10.2M | 0.04% | 529 |
|
|
2024
Q1 | $6.35M | Sell |
47,700
-36,700
| -43% | -$5.05M | 0.02% | 943 |
|
|
2023
Q4 | $12M | Buy |
84,400
+68,600
| +434% | +$8.12M | 0.03% | 685 |
|
|
2023
Q3 | $1.68M | Buy |
15,800
+3,300
| +26% | +$442K | 0.01% | 1445 |
|
|
2023
Q2 | $1.79M | Sell |
12,500
-16,800
| -57% | -$2.47M | 0.01% | 1229 |
|
|
2023
Q1 | $4.21M | Buy |
29,300
+4,100
| +16% | +$595K | 0.02% | 788 |
|
|
2022
Q4 | $3.56M | Buy |
+25,200
| New | +$3.75M | 0.02% | 746 |
|
|
2022
Q2 | – | Sell |
-26,100
| Closed | -$4.18M | – | 1482 |
|
|
2022
Q1 | $4.18M | Buy |
+26,100
| New | +$3.69M | 0.03% | 649 |
|
|
2020
Q2 | – | Sell |
-31,300
| Closed | -$2.3M | – | 1153 |
|
|
2020
Q1 | $2.3M | Buy |
+31,300
| New | +$2.66M | 0.04% | 482 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$2.02M | – | 1863 |
|
|
2019
Q3 | $2.02M | Buy |
+17,700
| New | +$1.85M | 0.02% | 793 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$578K | – | 1749 |
|
|
2018
Q4 | $578K | Sell |
6,400
-6,200
| -49% | -$524K | 0.01% | 1310 |
|
|
2018
Q3 | $1.03M | Sell |
12,600
-11,700
| -48% | -$1.03M | 0.01% | 1361 |
|
|
2018
Q2 | $2.07M | Sell |
24,300
-88,600
| -78% | -$8.17M | 0.01% | 1061 |
|
|
2018
Q1 | $10.7M | Buy |
112,900
+83,600
| +285% | +$8.76M | 0.06% | 425 |
|
|
2017
Q4 | $3.14M | Buy |
29,300
+18,500
| +171% | +$1.81M | 0.02% | 825 |
|
|
2017
Q3 | $938K | Sell |
10,800
-29,400
| -73% | -$2.24M | 0.01% | 986 |
|
|
2017
Q2 | $2.81M | Buy |
40,200
+4,700
| +13% | +$363K | 0.02% | 625 |
|
|
2017
Q1 | $2.79M | Sell |
35,500
-71,100
| -67% | -$5.46M | 0.02% | 644 |
|
|
2016
Q4 | $8.23M | Sell |
106,600
-41,700
| -28% | -$3.36M | 0.07% | 350 |
|
|
2016
Q3 | $11.7M | Buy |
148,300
+47,400
| +47% | +$4.26M | 0.11% | 237 |
|
|
2016
Q2 | $9.51M | Buy |
100,900
+50,100
| +99% | +$4.24M | 0.09% | 267 |
|
|
2016
Q1 | $4.19M | Buy |
50,800
+18,200
| +56% | +$1.44M | 0.04% | 490 |
|
|
2015
Q4 | $2.52M | Buy |
32,600
+4,800
| +17% | +$336K | 0.03% | 609 |
|
|
2015
Q3 | $1.85M | Sell |
27,800
-6,700
| -19% | -$503K | 0.02% | 645 |
|
|
2015
Q2 | $2.73M | Buy |
34,500
+8,100
| +31% | +$640K | 0.03% | 519 |
|
|
2015
Q1 | $2.14M | Buy |
26,400
+22,400
| +560% | +$1.7M | 0.03% | 570 |
|
|
2014
Q4 | $282K | Buy |
+4,000
| New | +$252K | ﹤0.01% | 1369 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
