CAPTRUST Financial 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 | $1.65M | Buy |
16,657
+9,476
| +132% | +$939K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $539K | Buy |
7,181
+1,097
| +18% | +$82.4K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $456K | Sell |
6,084
-634
| -9% | -$47.5K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $472K | Sell |
6,718
-439
| -6% | -$30.9K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $764K | Sell |
7,157
-1,379
| -16% | -$147K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.14M | Sell |
8,536
-3,663
| -30% | -$488K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $1.73M | Buy |
12,199
+1,449
| +13% | +$206K | 0.01% | 967 |
|
|
2023
Q3 | $1.14M | Sell |
10,750
-1,550
| -13% | -$165K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.77M | Sell |
12,300
-569
| -4% | -$81.7K | 0.01% | 886 |
|
|
2023
Q1 | $1.85M | Buy |
12,869
+50
| +0.4% | +$7.18K | 0.01% | 776 |
|
|
2022
Q4 | $1.81M | Buy |
12,819
+399
| +3% | +$56.4K | 0.01% | 744 |
|
|
2022
Q3 | $1.69M | Buy |
12,420
+2,224
| +22% | +$303K | 0.01% | 732 |
|
|
2022
Q2 | $1.59M | Buy |
10,196
+527
| +5% | +$82.1K | 0.01% | 667 |
|
|
2022
Q1 | $1.55M | Sell |
9,669
-2,768
| -22% | -$443K | 0.01% | 676 |
|
|
2021
Q4 | $1.75M | Buy |
12,437
+494
| +4% | +$69.4K | 0.01% | 601 |
|
|
2021
Q3 | $1.14M | Sell |
11,943
-1,406
| -11% | -$135K | 0.01% | 705 |
|
|
2021
Q2 | $1.33M | Sell |
13,349
-4,991
| -27% | -$497K | 0.01% | 625 |
|
|
2021
Q1 | $2.1M | Buy |
18,340
+366
| +2% | +$41.9K | 0.02% | 458 |
|
|
2020
Q4 | $1.94M | Buy |
17,974
+5,642
| +46% | +$610K | 0.03% | 412 |
|
|
2020
Q3 | $1.13M | Sell |
12,332
-883
| -7% | -$81.1K | 0.02% | 475 |
|
|
2020
Q2 | $1.23M | Buy |
13,215
+6,560
| +99% | +$613K | 0.02% | 445 |
|
|
2020
Q1 | $485K | Buy |
6,655
+2,050
| +45% | +$149K | 0.01% | 599 |
|
|
2019
Q4 | $432K | Sell |
4,605
-210
| -4% | -$19.7K | 0.01% | 727 |
|
|
2019
Q3 | $550K | Sell |
4,815
-127
| -3% | -$14.5K | 0.02% | 390 |
|
|
2019
Q2 | $531K | Sell |
4,942
-775
| -14% | -$83.3K | 0.02% | 379 |
|
|
2019
Q1 | $601K | Buy |
5,717
+960
| +20% | +$101K | 0.02% | 334 |
|
|
2018
Q4 | $430K | Sell |
4,757
-895
| -16% | -$80.9K | 0.02% | 325 |
|
|
2018
Q3 | $461K | Sell |
5,652
-623
| -10% | -$50.8K | 0.02% | 321 |
|
|
2018
Q2 | $533K | Buy |
6,275
+330
| +6% | +$28K | 0.03% | 247 |
|
|
2018
Q1 | $561K | Buy |
5,945
+212
| +4% | +$20K | 0.03% | 222 |
|
|
2017
Q4 | $615K | Buy |
+5,733
| New | +$615K | 0.04% | 217 |
|