Caprock Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $773K | Buy |
10,296
+5,198
| +102% | +$390K | 0.02% | 550 |
|
|
2024
Q4 | $382K | Buy |
+5,098
| New | +$382K | 0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$268K | – | 876 |
|
|
2024
Q1 | $268K | Buy |
2,015
+43
| +2% | +$5.73K | 0.02% | 595 |
|
|
2023
Q4 | $280K | Buy |
+1,972
| New | +$280K | 0.02% | 554 |
|
|
2022
Q4 | – | Sell |
-1,723
| Closed | -$235K | – | 571 |
|
|
2022
Q3 | $235K | Sell |
1,723
-270
| -14% | -$36.8K | 0.02% | 473 |
|
|
2022
Q2 | $311K | Buy |
+1,993
| New | +$311K | 0.03% | 367 |
|