Charles Schwab’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 | $149M | Buy |
1,508,425
+36,560
| +2% | +$3.62M | 0.03% | 498 |
|
|
2025
Q1 | $110M | Buy |
1,471,865
+85,508
| +6% | +$6.42M | 0.02% | 609 |
|
|
2024
Q4 | $104M | Buy |
1,386,357
+132,934
| +11% | +$9.96M | 0.02% | 648 |
|
|
2024
Q3 | $88.1M | Buy |
1,253,423
+10,681
| +0.9% | +$751K | 0.02% | 738 |
|
|
2024
Q2 | $133M | Buy |
1,242,742
+40,143
| +3% | +$4.29M | 0.03% | 519 |
|
|
2024
Q1 | $160M | Buy |
1,202,599
+15,531
| +1% | +$2.07M | 0.04% | 416 |
|
|
2023
Q4 | $169M | Buy |
1,187,068
+48,281
| +4% | +$6.86M | 0.04% | 372 |
|
|
2023
Q3 | $121M | Buy |
1,138,787
+19,625
| +2% | +$2.09M | 0.03% | 433 |
|
|
2023
Q2 | $161M | Sell |
1,119,162
-8,477
| -0.8% | -$1.22M | 0.05% | 352 |
|
|
2023
Q1 | $162M | Buy |
1,127,639
+763
| +0.1% | +$110K | 0.05% | 341 |
|
|
2022
Q4 | $159M | Buy |
1,126,876
+18,766
| +2% | +$2.65M | 0.05% | 332 |
|
|
2022
Q3 | $151M | Sell |
1,108,110
-44,933
| -4% | -$6.12M | 0.05% | 322 |
|
|
2022
Q2 | $180M | Buy |
1,153,043
+2,296
| +0.2% | +$358K | 0.06% | 286 |
|
|
2022
Q1 | $184M | Buy |
1,150,747
+35,507
| +3% | +$5.69M | 0.06% | 311 |
|
|
2021
Q4 | $157M | Buy |
1,115,240
+885
| +0.1% | +$124K | 0.05% | 372 |
|
|
2021
Q3 | $107M | Sell |
1,114,355
-63,251
| -5% | -$6.05M | 0.03% | 462 |
|
|
2021
Q2 | $117M | Sell |
1,177,606
-42,059
| -3% | -$4.18M | 0.04% | 431 |
|
|
2021
Q1 | $140M | Buy |
1,219,665
+27,867
| +2% | +$3.19M | 0.05% | 338 |
|
|
2020
Q4 | $129M | Sell |
1,191,798
-12,096
| -1% | -$1.31M | 0.05% | 327 |
|
|
2020
Q3 | $110M | Buy |
1,203,894
+74,628
| +7% | +$6.82M | 0.05% | 336 |
|
|
2020
Q2 | $105M | Buy |
1,129,266
+6,081
| +0.5% | +$564K | 0.05% | 331 |
|
|
2020
Q1 | $82.5M | Buy |
1,123,185
+20,870
| +2% | +$1.53M | 0.05% | 340 |
|
|
2019
Q4 | $104M | Buy |
1,102,315
+22,559
| +2% | +$2.12M | 0.06% | 311 |
|
|
2019
Q3 | $123M | Buy |
1,079,756
+27,849
| +3% | +$3.18M | 0.07% | 262 |
|
|
2019
Q2 | $113M | Buy |
1,051,907
+37,258
| +4% | +$4M | 0.07% | 269 |
|
|
2019
Q1 | $107M | Buy |
1,014,649
+41,522
| +4% | +$4.36M | 0.07% | 268 |
|
|
2018
Q4 | $87.9M | Buy |
973,127
+29,542
| +3% | +$2.67M | 0.07% | 264 |
|
|
2018
Q3 | $77M | Buy |
943,585
+26,569
| +3% | +$2.17M | 0.05% | 345 |
|
|
2018
Q2 | $77.9M | Buy |
917,016
+31,345
| +4% | +$2.66M | 0.06% | 333 |
|
|
2018
Q1 | $84.1M | Buy |
885,671
+33,096
| +4% | +$3.14M | 0.07% | 284 |
|
|
2017
Q4 | $91.5M | Buy |
852,575
+25,938
| +3% | +$2.78M | 0.07% | 259 |
|
|
2017
Q3 | $71.8M | Buy |
826,637
+44,108
| +6% | +$3.83M | 0.06% | 299 |
|
|
2017
Q2 | $54.7M | Buy |
782,529
+32,015
| +4% | +$2.24M | 0.05% | 354 |
|
|
2017
Q1 | $58.9M | Buy |
750,514
+39,114
| +5% | +$3.07M | 0.06% | 319 |
|
|
2016
Q4 | $54.9M | Buy |
711,400
+17,725
| +3% | +$1.37M | 0.06% | 310 |
|
|
2016
Q3 | $54.8M | Buy |
693,675
+10,535
| +2% | +$832K | 0.06% | 300 |
|
|
2016
Q2 | $64.4M | Buy |
683,140
+10,002
| +1% | +$943K | 0.08% | 253 |
|
|
2016
Q1 | $55.5M | Buy |
673,138
+18,443
| +3% | +$1.52M | 0.07% | 276 |
|
|
2015
Q4 | $50.6M | Buy |
654,695
+24,049
| +4% | +$1.86M | 0.07% | 284 |
|
|
2015
Q3 | $42M | Buy |
630,646
+80,596
| +15% | +$5.37M | 0.06% | 295 |
|
|
2015
Q2 | $43.4M | Buy |
550,050
+5,879
| +1% | +$464K | 0.06% | 316 |
|
|
2015
Q1 | $44.2M | Buy |
544,171
+36,226
| +7% | +$2.94M | 0.06% | 309 |
|
|
2014
Q4 | $35.8M | Buy |
507,945
+17,056
| +3% | +$1.2M | 0.05% | 340 |
|
|
2014
Q3 | $27.5M | Buy |
490,889
+18,092
| +4% | +$1.01M | 0.05% | 394 |
|
|
2014
Q2 | $25.7M | Buy |
472,797
+8,178
| +2% | +$445K | 0.04% | 405 |
|
|
2014
Q1 | $24.2M | Buy |
464,619
+3,424
| +0.7% | +$179K | 0.04% | 400 |
|
|
2013
Q4 | $26M | Buy |
461,195
+4,443
| +1% | +$251K | 0.05% | 363 |
|
|
2013
Q3 | $26.7M | Buy |
456,752
+10,734
| +2% | +$627K | 0.05% | 334 |
|
|
2013
Q2 | $23M | Buy |
+446,018
| New | +$23M | 0.05% | 349 |
|