CA
CoreCap Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
5,729
+5,652
| +7,340% | +$560K | 0.02% | 485 |
|
|
2025
Q1 | $5.78K | Sell |
77
-56
| -42% | -$4.2K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $9.97K | Hold |
133
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q3 | $9.35K | Buy |
+133
| New | +$9.35K | ﹤0.01% | 1814 |
|
|
2024
Q2 | – | Sell |
-15,325
| Closed | -$2.04M | – | 1851 |
|
|
2024
Q1 | $2.04M | Buy |
15,325
+12,551
| +452% | +$1.67M | 0.11% | 188 |
|
|
2023
Q4 | $394K | Sell |
2,774
-452
| -14% | -$64.2K | 0.03% | 387 |
|
|
2023
Q3 | $343K | Buy |
3,226
+290
| +10% | +$30.9K | 0.02% | 391 |
|
|
2023
Q2 | $421K | Buy |
+2,936
| New | +$421K | 0.03% | 384 |
|
|
2022
Q4 | $478K | Sell |
3,382
-10,011
| -75% | -$1.42M | 0.03% | 365 |
|
|
2022
Q3 | $1.82M | Sell |
13,393
-79
| -0.6% | -$10.8K | 0.15% | 119 |
|
|
2022
Q2 | $2.1M | Buy |
13,472
+2,991
| +29% | +$466K | 0.16% | 104 |
|
|
2022
Q1 | $1.68M | Buy |
10,481
+6,801
| +185% | +$1.09M | 0.12% | 145 |
|
|
2021
Q4 | $517K | Buy |
+3,680
| New | +$517K | 0.03% | 359 |
|