Carlson Capital’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
Q2 | – | Sell |
-7,800
| Closed | -$586K | – | 73 |
|
|
2025
Q1 | $586K | Buy |
+7,800
| New | +$558K | 0.23% | 23 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$1.98M | – | 168 |
|
|
2021
Q1 | $1.98M | Sell |
17,300
-115,808
| -87% | -$12.4M | 0.07% | 145 |
|
|
2020
Q4 | $14.4M | Buy |
133,108
+36,485
| +38% | +$3.66M | 0.51% | 58 |
|
|
2020
Q3 | $8.83M | Sell |
96,623
-190,066
| -66% | -$17.9M | 0.26% | 115 |
|
|
2020
Q2 | $26.6M | Buy |
+286,689
| New | +$23.9M | 0.73% | 39 |
|
|
2020
Q1 | – | Sell |
-363,175
| Closed | -$34.2M | – | 232 |
|
|
2019
Q4 | $34.2M | Buy |
+363,175
| New | +$38.1M | 0.62% | 50 |
|
|
2019
Q3 | – | Sell |
-205,116
| Closed | -$22M | – | 245 |
|
|
2019
Q2 | $22M | Buy |
+205,116
| New | +$21.6M | 0.33% | 91 |
|
|
2018
Q3 | – | Sell |
-475,250
| Closed | -$40.4M | – | 280 |
|
|
2018
Q2 | $40.4M | Buy |
475,250
+57,625
| +14% | +$5.31M | 0.57% | 38 |
|
|
2018
Q1 | $39.6M | Buy |
+417,625
| New | +$43.8M | 0.6% | 35 |
|
|
2017
Q3 | – | Sell |
-250,175
| Closed | -$17.5M | – | 231 |
|
|
2017
Q2 | $17.5M | Buy |
250,175
+121,750
| +95% | +$9.4M | 0.25% | 122 |
|
|
2017
Q1 | $10.1M | Buy |
128,425
+95,613
| +291% | +$7.35M | 0.13% | 192 |
|
|
2016
Q4 | $2.53M | Buy |
+32,812
| New | +$2.64M | 0.03% | 253 |
|
|
2015
Q1 | – | Sell |
-120,200
| Closed | -$8.46M | – | 330 |
|
|
2014
Q4 | $8.46M | Sell |
120,200
-33,450
| -22% | -$2.11M | 0.08% | 245 |
|
|
2014
Q3 | $8.62M | Sell |
153,650
-162,457
| -51% | -$8.96M | 0.09% | 247 |
|
|
2014
Q2 | $17.2M | Sell |
316,107
-67,909
| -18% | -$3.57M | 0.19% | 164 |
|
|
2014
Q1 | $20M | Sell |
384,016
-16,004
| -4% | -$852K | 0.23% | 143 |
|
|
2013
Q4 | $22.6M | Buy |
+400,020
| New | +$23M | 0.26% | 139 |
|
Other funds holding DLTR
MRL
EIG
