Cary Street Partners Investment Advisory’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 | $46.4K | Sell |
468
-1,075
| -70% | -$106K | 0.02% | 405 |
|
|
2025
Q1 | $116K | Sell |
1,543
-53
| -3% | -$3.98K | 0.07% | 284 |
|
|
2024
Q4 | $120K | Sell |
1,596
-2,135
| -57% | -$160K | 0.08% | 248 |
|
|
2024
Q3 | $262K | Sell |
3,731
-124
| -3% | -$8.72K | 0.01% | 651 |
|
|
2024
Q2 | $412K | Buy |
3,855
+25
| +0.7% | +$2.67K | 0.02% | 515 |
|
|
2024
Q1 | $510K | Buy |
3,830
+295
| +8% | +$39.3K | 0.02% | 455 |
|
|
2023
Q4 | $502K | Buy |
3,535
+775
| +28% | +$110K | 0.02% | 427 |
|
|
2023
Q3 | $294K | Buy |
2,760
+418
| +18% | +$44.5K | 0.02% | 483 |
|
|
2023
Q2 | $336K | Sell |
2,342
-7
| -0.3% | -$1.01K | 0.02% | 415 |
|
|
2023
Q1 | $337K | Sell |
2,349
-115
| -5% | -$16.5K | 0.02% | 390 |
|
|
2022
Q4 | $349K | Sell |
2,464
-3,034
| -55% | -$429K | 0.03% | 381 |
|
|
2022
Q3 | $748K | Buy |
5,498
+2,766
| +101% | +$376K | 0.06% | 265 |
|
|
2022
Q2 | $426K | Sell |
2,732
-357
| -12% | -$55.7K | 0.04% | 316 |
|
|
2022
Q1 | $495K | Sell |
3,089
-400
| -11% | -$64.1K | 0.14% | 155 |
|
|
2021
Q4 | $490K | Buy |
3,489
+400
| +13% | +$56.2K | 0.14% | 156 |
|
|
2021
Q3 | $296K | Hold |
3,089
| – | – | 0.1% | 189 |
|
|
2021
Q2 | $307K | Buy |
+3,089
| New | +$307K | 0.1% | 188 |
|
|
2021
Q1 | – | Sell |
-1,892
| Closed | -$204K | – | 339 |
|
|
2020
Q4 | $204K | Buy |
1,892
+13
| +0.7% | +$1.4K | 0.04% | 331 |
|
|
2020
Q3 | $172K | Buy |
+1,879
| New | +$172K | 0.04% | 281 |
|