Castleview Partners’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 | $302K | Buy |
+3,046
| New | +$302K | 0.19% | 130 |
|
|
2025
Q1 | – | Sell |
-193
| Closed | -$14.8K | – | 272 |
|
|
2024
Q4 | $14.8K | Sell |
193
-127
| -40% | -$9.71K | 0.01% | 519 |
|
|
2024
Q3 | $22.5K | Sell |
320
-303
| -49% | -$21.3K | 0.01% | 429 |
|
|
2024
Q2 | $66.5K | Sell |
623
-202
| -24% | -$21.6K | 0.04% | 294 |
|
|
2024
Q1 | $110K | Sell |
825
-46
| -5% | -$6.13K | 0.06% | 243 |
|
|
2023
Q4 | $124K | Buy |
871
+25
| +3% | +$3.55K | 0.09% | 184 |
|
|
2023
Q3 | $90.1K | Buy |
846
+694
| +457% | +$73.9K | 0.08% | 190 |
|
|
2023
Q2 | $21.8K | Sell |
152
-13
| -8% | -$1.87K | 0.02% | 345 |
|
|
2023
Q1 | $23.7K | Hold |
165
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $23.3K | Buy |
165
+80
| +94% | +$11.3K | 0.02% | 285 |
|
|
2022
Q3 | $12K | Sell |
85
-850
| -91% | -$120K | 0.01% | 360 |
|
|
2022
Q2 | $74.6K | Buy |
+935
| New | +$74.6K | 0.06% | 242 |
|
|
2022
Q1 | – | Sell |
-148,529
| Closed | -$1.06K | – | 786 |
|
|
2021
Q4 | $1.06K | Buy |
+148,529
| New | +$1.06K | 0.01% | 382 |
|
|
2021
Q2 | $92K | Buy |
+927
| New | +$92K | 0.04% | 308 |
|