Commonwealth Equity Services’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 | $2.05M | Sell |
16,928
-6,793
| -29% | -$706K | ﹤0.01% | 2090 |
|
|
2026
Q1 | $2.6M | Sell |
23,721
-6,325
| -21% | -$773K | ﹤0.01% | 1792 |
|
|
2025
Q4 | $3.7M | Buy |
30,046
+15,593
| +108% | +$1.67M | ﹤0.01% | 1537 |
|
|
2025
Q3 | $1.36M | Buy |
14,453
+1,480
| +11% | +$158K | ﹤0.01% | 2334 |
|
|
2025
Q2 | $1.28M | Sell |
12,973
-47
| -0.4% | -$4.06K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $977K | Buy |
13,020
+774
| +6% | +$55.4K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $918K | Sell |
12,246
-2,975
| -20% | -$204K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $1.07M | Sell |
15,221
-2,604
| -15% | -$237K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $1.9M | Sell |
17,825
-2,099
| -11% | -$248K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $2.65M | Buy |
19,924
+758
| +4% | +$104K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $2.72M | Sell |
19,166
-6,958
| -27% | -$824K | 0.01% | 1491 |
|
|
2023
Q3 | $2.78M | Sell |
26,124
-7,367
| -22% | -$987K | 0.01% | 1386 |
|
|
2023
Q2 | $4.81M | Sell |
33,491
-2,154
| -6% | -$317K | 0.01% | 1058 |
|
|
2023
Q1 | $5.12M | Buy |
35,645
+3,861
| +12% | +$560K | 0.01% | 993 |
|
|
2022
Q4 | $4.5M | Buy |
31,784
+2,921
| +10% | +$435K | 0.01% | 1020 |
|
|
2022
Q3 | $3.93M | Sell |
28,863
-8,979
| -24% | -$1.4M | 0.01% | 1024 |
|
|
2022
Q2 | $5.9M | Buy |
37,842
+7,777
| +26% | +$1.23M | 0.02% | 816 |
|
|
2022
Q1 | $4.82M | Sell |
30,065
-4,233
| -12% | -$599K | 0.01% | 961 |
|
|
2021
Q4 | $4.82M | Buy |
34,298
+353
| +1% | +$42.9K | 0.01% | 941 |
|
|
2021
Q3 | $3.25M | Buy |
33,945
+8,080
| +31% | +$777K | 0.01% | 1130 |
|
|
2021
Q2 | $2.57M | Sell |
25,865
-283
| -1% | -$30.8K | 0.01% | 1259 |
|
|
2021
Q1 | $2.99M | Buy |
26,148
+4,875
| +23% | +$524K | 0.01% | 1061 |
|
|
2020
Q4 | $2.3M | Sell |
21,273
-2,669
| -11% | -$268K | 0.01% | 1152 |
|
|
2020
Q3 | $2.19M | Buy |
23,942
+4,623
| +24% | +$435K | 0.01% | 1042 |
|
|
2020
Q2 | $1.79M | Sell |
19,319
-400
| -2% | -$33.4K | 0.01% | 1087 |
|
|
2020
Q1 | $1.45M | Sell |
19,719
-7,563
| -28% | -$644K | 0.01% | 1059 |
|
|
2019
Q4 | $2.56M | Sell |
27,282
-674
| -2% | -$70.7K | 0.01% | 908 |
|
|
2019
Q3 | $3.19M | Sell |
27,956
-2,288
| -8% | -$239K | 0.01% | 750 |
|
|
2019
Q2 | $3.25M | Buy |
30,244
+1,147
| +4% | +$121K | 0.01% | 735 |
|
|
2019
Q1 | $3.06M | Buy |
29,097
+1,323
| +5% | +$130K | 0.01% | 729 |
|
|
2018
Q4 | $2.51M | Sell |
27,774
-3,597
| -11% | -$304K | 0.01% | 744 |
|
|
2018
Q3 | $2.56M | Buy |
31,371
+2,984
| +11% | +$262K | 0.01% | 814 |
|
|
2018
Q2 | $2.41M | Buy |
28,387
+1,028
| +4% | +$94.8K | 0.01% | 806 |
|
|
2018
Q1 | $2.6M | Buy |
27,359
+4,999
| +22% | +$524K | 0.01% | 733 |
|
|
2017
Q4 | $2.4M | Buy |
22,360
+2,182
| +11% | +$213K | 0.01% | 762 |
|
|
2017
Q3 | $1.75M | Buy |
20,178
+3,610
| +22% | +$275K | 0.01% | 874 |
|
|
2017
Q2 | $1.16M | Buy |
16,568
+2,666
| +19% | +$206K | 0.01% | 1074 |
|
|
2017
Q1 | $1.09M | Buy |
13,902
+1,051
| +8% | +$80.8K | 0.01% | 1072 |
|
|
2016
Q4 | $992K | Sell |
12,851
-333
| -3% | -$26.8K | 0.01% | 1036 |
|
|
2016
Q3 | $1.04M | Sell |
13,184
-350
| -3% | -$31.5K | 0.01% | 983 |
|
|
2016
Q2 | $1.27M | Sell |
13,534
-1,642
| -11% | -$139K | 0.01% | 866 |
|
|
2016
Q1 | $1.25M | Buy |
15,176
+1,629
| +12% | +$128K | 0.01% | 853 |
|
|
2015
Q4 | $1.05M | Buy |
13,547
+335
| +3% | +$23.4K | 0.01% | 911 |
|
|
2015
Q3 | $881K | Sell |
13,212
-467
| -3% | -$35.1K | 0.01% | 957 |
|
|
2015
Q2 | $1.08M | Buy |
13,679
+126
| +0.9% | +$9.96K | 0.01% | 910 |
|
|
2015
Q1 | $1.1M | Sell |
13,553
-514
| -4% | -$39K | 0.01% | 897 |
|
|
2014
Q4 | $990K | Buy |
14,067
+418
| +3% | +$26.4K | 0.01% | 901 |
|
|
2014
Q3 | $765K | Buy |
13,649
+269
| +2% | +$14.8K | 0.01% | 996 |
|
|
2014
Q2 | $729K | Sell |
13,380
-2,620
| -16% | -$138K | 0.01% | 1038 |
|
|
2014
Q1 | $835K | Sell |
16,000
-283
| -2% | -$15.1K | 0.01% | 902 |
|
|
2013
Q4 | $919K | Buy |
16,283
+275
| +2% | +$15.8K | 0.01% | 810 |
|
|
2013
Q3 | $915K | Buy |
16,008
+401
| +3% | +$21.7K | 0.01% | 769 |
|
|
2013
Q2 | $793K | Buy |
+15,607
| New | +$761K | 0.01% | 784 |
|
Other funds holding DLTR
EIG
Commonwealth Equity Services's DLTR Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Dollar Tree (DLTR) stake by 29% in Q2 2026, selling an estimated $706K and leaving 16,928 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.
Commonwealth Equity Services first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.9M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Commonwealth Equity Services held 16,928 shares of Dollar Tree worth $2.05M as of Q2 2026.
- Commonwealth Equity Services sold 6,793 Dollar Tree shares in Q2 2026, an estimated $706K.
- Dollar Tree made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2090 holding.
- Commonwealth Equity Services first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Dollar Tree position peaked at $5.9M in Q2 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.