Capstone Investment Advisors’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 | – | Sell |
-7,021
| Closed | -$527K | – | 902 |
|
|
2025
Q1 | $527K | Sell |
7,021
-3,012
| -30% | -$226K | ﹤0.01% | 408 |
|
|
2024
Q4 | $752K | Sell |
10,033
-25,398
| -72% | -$1.9M | ﹤0.01% | 420 |
|
|
2024
Q3 | $2.49M | Buy |
35,431
+10,252
| +41% | +$721K | 0.01% | 176 |
|
|
2024
Q2 | $2.69M | Buy |
25,179
+171
| +0.7% | +$18.3K | 0.01% | 182 |
|
|
2024
Q1 | $3.33M | Buy |
25,008
+23,747
| +1,883% | +$3.16M | 0.01% | 223 |
|
|
2023
Q4 | $179K | Sell |
1,261
-12,933
| -91% | -$1.84M | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.51M | Buy |
14,194
+12,846
| +953% | +$1.37M | 0.01% | 318 |
|
|
2023
Q2 | $193K | Buy |
1,348
+124
| +10% | +$17.8K | ﹤0.01% | 702 |
|
|
2023
Q1 | $176K | Buy |
+1,224
| New | +$176K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q4 | – | Sell |
-33,720
| Closed | -$3.23M | – | 865 |
|
|
2021
Q3 | $3.23M | Sell |
33,720
-5,287
| -14% | -$506K | 0.01% | 253 |
|
|
2021
Q2 | $3.88M | Buy |
+39,007
| New | +$3.88M | 0.01% | 150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q4 | – | Sell |
-741
| Closed | -$68K | – | 623 |
|
|
2020
Q3 | $68K | Buy |
+741
| New | +$68K | ﹤0.01% | 321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q1 | – | Sell |
-19,531
| Closed | -$1.84M | – | 362 |
|
|
2019
Q4 | $1.84M | Buy |
+19,531
| New | +$1.84M | 0.01% | 192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q4 | – | Sell |
-2,942
| Closed | -$240K | – | 433 |
|
|
2018
Q3 | $240K | Buy |
+2,942
| New | +$240K | ﹤0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-3,420
| Closed | -$367K | – | 247 |
|
|
2017
Q4 | $367K | Sell |
3,420
-4,364
| -56% | -$468K | 0.01% | 242 |
|
|
2017
Q3 | $675K | Sell |
7,784
-8,901
| -53% | -$772K | 0.02% | 182 |
|
|
2017
Q2 | $1.17M | Buy |
+16,685
| New | +$1.17M | 0.03% | 255 |
|
|
2017
Q1 | – | Sell |
-47,449
| Closed | -$3.66M | – | 740 |
|
|
2016
Q4 | $3.66M | Buy |
+47,449
| New | +$3.66M | 0.11% | 116 |
|
|
2016
Q3 | – | Sell |
-36,585
| Closed | -$3.45M | – | 648 |
|
|
2016
Q2 | $3.45M | Buy |
+36,585
| New | +$3.45M | 0.07% | 110 |
|
|
2016
Q1 | – | Sell |
-10,443
| Closed | -$806K | – | 594 |
|
|
2015
Q4 | $806K | Buy |
+10,443
| New | +$806K | 0.02% | 186 |
|