Compton Wealth Advisory Group’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 | $3.42M | Buy |
34,561
+148
| +0.4% | +$14.7K | 0.87% | 27 |
|
|
2025
Q1 | $2.58M | Sell |
34,413
-662
| -2% | -$49.7K | 0.72% | 29 |
|
|
2024
Q4 | $2.63M | Sell |
35,075
-154
| -0.4% | -$11.5K | 0.68% | 34 |
|
|
2024
Q3 | $2.48M | Hold |
35,229
| – | – | 0.63% | 35 |
|
|
2024
Q2 | $3.76M | Sell |
35,229
-35,990
| -51% | -$3.84M | 1% | 21 |
|
|
2024
Q1 | $9.48M | Buy |
71,219
+243
| +0.3% | +$32.4K | 2.6% | 11 |
|
|
2023
Q4 | $10.1M | Hold |
70,976
| – | – | 3.16% | 10 |
|
|
2023
Q3 | $7.56M | Buy |
70,976
+2,411
| +4% | +$257K | 2.59% | 10 |
|
|
2023
Q2 | $9.84M | Sell |
68,565
-5,000
| -7% | -$718K | 3.28% | 12 |
|
|
2023
Q1 | $10.6M | Buy |
73,565
+2,408
| +3% | +$346K | 3.65% | 10 |
|
|
2022
Q4 | $10.1M | Sell |
71,157
-2,500
| -3% | -$354K | 3.92% | 7 |
|
|
2022
Q3 | $10M | Sell |
73,657
-662
| -0.9% | -$90.1K | 4.26% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
74,319
+4,378
| +6% | +$682K | 4.99% | 2 |
|
|
2022
Q1 | $11.2M | Buy |
69,941
+3,802
| +6% | +$609K | 4.32% | 6 |
|
|
2021
Q4 | $9.29M | Sell |
66,139
-99,000
| -60% | -$13.9M | 3.98% | 7 |
|
|
2021
Q3 | $15.8M | Hold |
165,139
| – | – | 7.42% | 2 |
|
|
2021
Q2 | $16.4M | Buy |
+165,139
| New | +$16.4M | 7.67% | 2 |
|
|
2020
Q2 | – | Sell |
-7,869
| Closed | -$578K | – | 63 |
|
|
2020
Q1 | $578K | Sell |
7,869
-147,026
| -95% | -$10.8M | 0.75% | 39 |
|
|
2019
Q4 | $14.6M | Sell |
154,895
-612,557
| -80% | -$57.6M | 12.88% | 1 |
|
|
2019
Q3 | $87.6M | Sell |
767,452
-177,515
| -19% | -$20.3M | 48.17% | 1 |
|
|
2019
Q2 | $101M | Sell |
944,967
-11,044
| -1% | -$1.19M | 52.04% | 1 |
|
|
2019
Q1 | $100M | Sell |
956,011
-318,656
| -25% | -$33.5M | 53.16% | 1 |
|
|
2018
Q4 | $115M | Buy |
+1,274,667
| New | +$115M | 59.2% | 1 |
|