Clearstead Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $381K | Hold |
3,149
| – | – | 0.05% | 134 |
|
|
2026
Q1 | $345K | Hold |
3,149
| – | – | 0.06% | 142 |
|
|
2025
Q4 | $387K | Sell |
3,149
-816
| -21% | -$87.4K | 0.06% | 133 |
|
|
2025
Q3 | $374K | Hold |
3,965
| – | – | 0.06% | 127 |
|
|
2025
Q2 | $393K | Buy |
3,965
+61
| +2% | +$5.26K | 0.07% | 122 |
|
|
2025
Q1 | $293K | Buy |
3,904
+69
| +2% | +$4.93K | 0.07% | 126 |
|
|
2024
Q4 | $287K | Hold |
3,835
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $270K | Sell |
3,835
-367
| -9% | -$33.5K | 0.06% | 120 |
|
|
2024
Q2 | $449K | Sell |
4,202
-2,230
| -35% | -$263K | 0.11% | 79 |
|
|
2024
Q1 | $856K | Hold |
6,432
| – | – | 0.22% | 61 |
|
|
2023
Q4 | $914K | Sell |
6,432
-368
| -5% | -$43.6K | 0.25% | 62 |
|
|
2023
Q3 | $724K | Hold |
6,800
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $976K | Hold |
6,800
| – | – | 0.31% | 58 |
|
|
2023
Q1 | $976K | Hold |
6,800
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $962K | Hold |
6,800
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $925K | Hold |
6,800
| – | – | 0.32% | 51 |
|
|
2022
Q2 | $1.06M | Hold |
6,800
| – | – | 0.81% | 32 |
|
|
2022
Q1 | $1.09M | Hold |
6,800
| – | – | 0.71% | 30 |
|
|
2021
Q4 | $956K | Sell |
6,800
-285
| -4% | -$34.6K | 0.56% | 40 |
|
|
2021
Q3 | $678K | Sell |
7,085
-1,365
| -16% | -$131K | 0.43% | 46 |
|
|
2021
Q2 | $841K | Hold |
8,450
| – | – | 0.55% | 42 |
|
|
2021
Q1 | $967K | Sell |
8,450
-8,865
| -51% | -$952K | 0.72% | 34 |
|
|
2020
Q4 | $1.74M | Buy |
17,315
+8,865
| +105% | +$890K | 1.03% | 33 |
|
|
2020
Q3 | $772K | Hold |
8,450
| – | – | 0.61% | 39 |
|
|
2020
Q2 | $783K | Hold |
8,450
| – | – | 0.66% | 39 |
|
|
2020
Q1 | $621K | Sell |
8,450
-1,270
| -13% | -$108K | 0.56% | 42 |
|
|
2019
Q4 | $914K | Buy |
9,720
+395
| +4% | +$41.5K | 0.67% | 42 |
|
|
2019
Q3 | $1.06M | Buy |
9,325
+2,165
| +30% | +$226K | 0.83% | 36 |
|
|
2019
Q2 | $769K | Hold |
7,160
| – | – | 0.61% | 44 |
|
|
2019
Q1 | $753K | Sell |
7,160
-50
| -0.7% | -$4.91K | 0.63% | 46 |
|
|
2018
Q4 | $651K | Buy |
7,210
+1,550
| +27% | +$131K | 0.61% | 42 |
|
|
2018
Q3 | $462K | Hold |
5,660
| – | – | 0.35% | 57 |
|
|
2018
Q2 | $481K | Hold |
5,660
| – | – | 0.43% | 53 |
|
|
2018
Q1 | $537K | Buy |
5,660
+585
| +12% | +$61.3K | 0.46% | 55 |
|
|
2017
Q4 | $545K | Sell |
5,075
-110
| -2% | -$10.8K | 0.37% | 63 |
|
|
2017
Q3 | $450K | Sell |
5,185
-240
| -4% | -$18.3K | 0.33% | 75 |
|
|
2017
Q2 | $379K | Buy |
5,425
+155
| +3% | +$12K | 0.3% | 71 |
|
|
2017
Q1 | $414K | Buy |
5,270
+60
| +1% | +$4.61K | 0.34% | 66 |
|
|
2016
Q4 | $402K | Buy |
+5,210
| New | +$419K | 0.36% | 66 |
|
Other funds holding DLTR
EIG
Clearstead Trust's DLTR Position: Q2 2026 in Review
Clearstead Trust held its Dollar Tree (DLTR) position steady in Q2 2026 at 3,149 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #134.
Clearstead Trust first reported a position in DLTR in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.74M in Q4 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Clearstead Trust held 3,149 shares of Dollar Tree worth $381K as of Q2 2026.
- Clearstead Trust left its Dollar Tree share count unchanged in Q2 2026.
- Dollar Tree made up 0.05% of Clearstead Trust's portfolio in Q2 2026, its #134 holding.
- Clearstead Trust first reported a position in Dollar Tree in Q4 2016 and has held it in 39 quarters since.
- Clearstead Trust's Dollar Tree position peaked at $1.74M in Q4 2020.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.