Confluence Investment Management’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 | $28.2M | Sell |
285,096
-6,090
| -2% | -$603K | 0.4% | 69 |
|
|
2025
Q1 | $21.9M | Buy |
291,186
+7,919
| +3% | +$594K | 0.31% | 79 |
|
|
2024
Q4 | $21.2M | Sell |
283,267
-15,566
| -5% | -$1.17M | 0.29% | 81 |
|
|
2024
Q3 | $21M | Buy |
298,833
+170,193
| +132% | +$12M | 0.28% | 82 |
|
|
2024
Q2 | $13.7M | Sell |
128,640
-392
| -0.3% | -$41.9K | 0.2% | 100 |
|
|
2024
Q1 | $17.2M | Buy |
129,032
+436
| +0.3% | +$58.1K | 0.23% | 97 |
|
|
2023
Q4 | $18.3M | Sell |
128,596
-1,255
| -1% | -$178K | 0.26% | 92 |
|
|
2023
Q3 | $13.8M | Buy |
129,851
+40
| +0% | +$4.26K | 0.21% | 93 |
|
|
2023
Q2 | $18.6M | Sell |
129,811
-4,020
| -3% | -$577K | 0.27% | 87 |
|
|
2023
Q1 | $19.2M | Sell |
133,831
-4,004
| -3% | -$575K | 0.28% | 85 |
|
|
2022
Q4 | $19.5M | Sell |
137,835
-7,486
| -5% | -$1.06M | 0.29% | 81 |
|
|
2022
Q3 | $19.8M | Sell |
145,321
-8,856
| -6% | -$1.21M | 0.33% | 66 |
|
|
2022
Q2 | $24M | Sell |
154,177
-97,529
| -39% | -$15.2M | 0.37% | 60 |
|
|
2022
Q1 | $40.3M | Sell |
251,706
-10,145
| -4% | -$1.62M | 0.56% | 57 |
|
|
2021
Q4 | $36.8M | Sell |
261,851
-14,828
| -5% | -$2.08M | 0.49% | 61 |
|
|
2021
Q3 | $26.5M | Sell |
276,679
-11,335
| -4% | -$1.08M | 0.37% | 72 |
|
|
2021
Q2 | $28.7M | Sell |
288,014
-1,803
| -0.6% | -$179K | 0.38% | 77 |
|
|
2021
Q1 | $33.2M | Sell |
289,817
-2,559
| -0.9% | -$293K | 0.47% | 65 |
|
|
2020
Q4 | $31.6M | Sell |
292,376
-11,252
| -4% | -$1.22M | 0.47% | 63 |
|
|
2020
Q3 | $27.7M | Sell |
303,628
-21,903
| -7% | -$2M | 0.45% | 69 |
|
|
2020
Q2 | $30.2M | Sell |
325,531
-31,666
| -9% | -$2.93M | 0.5% | 62 |
|
|
2020
Q1 | $26.2M | Buy |
+357,197
| New | +$26.2M | 0.5% | 58 |
|