CAM
Claret Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
42,686
+452
| +1% | +$44.8K | 0.55% | 40 |
|
|
2025
Q1 | $3.17M | Buy |
42,234
+3,398
| +9% | +$255K | 0.46% | 43 |
|
|
2024
Q4 | $2.91M | Buy |
38,836
+35,714
| +1,144% | +$2.68M | 0.46% | 38 |
|
|
2024
Q3 | $220K | Buy |
3,122
+262
| +9% | +$18.5K | 0.04% | 254 |
|
|
2024
Q2 | $305K | Buy |
2,860
+858
| +43% | +$91.5K | 0.05% | 111 |
|
|
2024
Q1 | $267K | Sell |
2,002
-75
| -4% | -$10K | 0.04% | 126 |
|
|
2023
Q4 | $295K | Buy |
2,077
+11
| +0.5% | +$1.56K | 0.05% | 113 |
|
|
2023
Q3 | $220K | Hold |
2,066
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $296K | Buy |
2,066
+236
| +13% | +$33.8K | 0.06% | 113 |
|
|
2023
Q1 | $263K | Sell |
1,830
-590
| -24% | -$84.8K | 0.05% | 118 |
|
|
2022
Q4 | $342K | Buy |
2,420
+4
| +0.2% | +$565 | 0.08% | 107 |
|
|
2022
Q3 | $329K | Sell |
2,416
-72,180
| -97% | -$9.83M | 0.08% | 103 |
|
|
2022
Q2 | $11.6M | Sell |
74,596
-1,928
| -3% | -$300K | 2.51% | 16 |
|
|
2022
Q1 | $12.3M | Sell |
76,524
-1,273
| -2% | -$204K | 2.36% | 17 |
|
|
2021
Q4 | $10.9M | Sell |
77,797
-534
| -0.7% | -$75K | 2.02% | 18 |
|
|
2021
Q3 | $7.5M | Buy |
78,331
+22,518
| +40% | +$2.16M | 1.29% | 23 |
|
|
2021
Q2 | $5.55M | Buy |
55,813
+26,670
| +92% | +$2.65M | 0.91% | 30 |
|
|
2021
Q1 | $3.34M | Sell |
29,143
-490
| -2% | -$56.1K | 0.62% | 40 |
|
|
2020
Q4 | $3.2M | Sell |
29,633
-1,495
| -5% | -$162K | 0.63% | 39 |
|
|
2020
Q3 | $2.84M | Sell |
31,128
-392
| -1% | -$35.8K | 0.63% | 39 |
|
|
2020
Q2 | $2.92M | Sell |
31,520
-1,464
| -4% | -$136K | 0.69% | 39 |
|
|
2020
Q1 | $2.42M | Sell |
32,984
-2,490
| -7% | -$183K | 0.68% | 38 |
|
|
2019
Q4 | $3.34M | Sell |
35,474
-687
| -2% | -$64.6K | 0.64% | 40 |
|
|
2019
Q3 | $4.13M | Sell |
36,161
-1,620
| -4% | -$185K | 0.85% | 34 |
|
|
2019
Q2 | $4.06M | Sell |
37,781
-1,418
| -4% | -$152K | 0.84% | 34 |
|
|
2019
Q1 | $4.12M | Sell |
39,199
-635
| -2% | -$66.7K | 0.82% | 38 |
|
|
2018
Q4 | $3.6M | Sell |
39,834
-766
| -2% | -$69.2K | 0.8% | 42 |
|
|
2018
Q3 | $3.31M | Buy |
40,600
+1,705
| +4% | +$139K | 0.64% | 47 |
|
|
2018
Q2 | $3.31M | Buy |
38,895
+2,814
| +8% | +$239K | 0.67% | 47 |
|
|
2018
Q1 | $3.42M | Buy |
36,081
+4,535
| +14% | +$430K | 0.78% | 42 |
|
|
2017
Q4 | $3.39M | Buy |
+31,546
| New | +$3.39M | 0.74% | 43 |
|