Cerity 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 | $4.44M | Buy |
44,836
+10,276
| +30% | +$1.02M | 0.01% | 859 |
|
|
2025
Q1 | $2.59M | Sell |
34,560
-3,688
| -10% | -$277K | 0.01% | 997 |
|
|
2024
Q4 | $2.82M | Sell |
38,248
-5,561
| -13% | -$410K | 0.01% | 957 |
|
|
2024
Q3 | $3.08M | Sell |
43,809
-13,572
| -24% | -$954K | 0.01% | 903 |
|
|
2024
Q2 | $6.13M | Sell |
57,381
-4,386
| -7% | -$468K | 0.02% | 553 |
|
|
2024
Q1 | $8.22M | Buy |
61,767
+22,495
| +57% | +$3M | 0.02% | 512 |
|
|
2023
Q4 | $5.58M | Buy |
39,272
+1,994
| +5% | +$283K | 0.02% | 508 |
|
|
2023
Q3 | $3.97M | Sell |
37,278
-2,875
| -7% | -$306K | 0.02% | 455 |
|
|
2023
Q2 | $5.76M | Sell |
40,153
-1,524
| -4% | -$219K | 0.02% | 463 |
|
|
2023
Q1 | $6.34M | Buy |
41,677
+2,654
| +7% | +$403K | 0.01% | 449 |
|
|
2022
Q4 | $5.52M | Buy |
39,023
+162
| +0.4% | +$22.9K | 0.04% | 339 |
|
|
2022
Q3 | $5.29M | Sell |
38,861
-773
| -2% | -$105K | 0.06% | 227 |
|
|
2022
Q2 | $6.18M | Buy |
+39,634
| New | +$6.18M | 0.07% | 227 |
|
|
2019
Q3 | – | Sell |
-2,080
| Closed | -$223K | – | 481 |
|
|
2019
Q2 | $223K | Sell |
2,080
-1,251
| -38% | -$134K | 0.01% | 438 |
|
|
2019
Q1 | $350K | Sell |
3,331
-249
| -7% | -$26.2K | 0.02% | 387 |
|
|
2018
Q4 | $323K | Buy |
3,580
+39
| +1% | +$3.52K | 0.02% | 390 |
|
|
2018
Q3 | $289K | Buy |
3,541
+397
| +13% | +$32.4K | 0.02% | 423 |
|
|
2018
Q2 | $267K | Buy |
+3,144
| New | +$267K | 0.02% | 447 |
|