CX Institutional’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 | $265K | Buy |
2,673
+2,098
| +365% | +$208K | 0.01% | 539 |
|
2025
Q1 | $43K | Buy |
+575
| New | +$43K | ﹤0.01% | 854 |
|
2022
Q3 | – | Sell |
-713
| Closed | -$111K | – | 625 |
|
2022
Q2 | $111K | Buy |
+713
| New | +$111K | 0.01% | 538 |
|
2021
Q4 | – | Sell |
-408
| Closed | -$39K | – | 468 |
|
2021
Q3 | $39K | Sell |
408
-98
| -19% | -$9.37K | ﹤0.01% | 621 |
|
2021
Q2 | $50K | Buy |
506
+123
| +32% | +$12.2K | ﹤0.01% | 565 |
|
2021
Q1 | $44K | Buy |
383
+80
| +26% | +$9.19K | ﹤0.01% | 515 |
|
2020
Q4 | $33K | Buy |
303
+137
| +83% | +$14.9K | ﹤0.01% | 513 |
|
2020
Q3 | $15K | Buy |
166
+24
| +17% | +$2.17K | ﹤0.01% | 606 |
|
2020
Q2 | $13K | Buy |
142
+77
| +118% | +$7.05K | ﹤0.01% | 521 |
|
2020
Q1 | $5K | Buy |
65
+19
| +41% | +$1.46K | ﹤0.01% | 542 |
|
2019
Q4 | $4K | Sell |
46
-24
| -34% | -$2.09K | ﹤0.01% | 578 |
|
2019
Q3 | $8K | Sell |
70
-26
| -27% | -$2.97K | ﹤0.01% | 492 |
|
2019
Q2 | $10K | Sell |
96
-17
| -15% | -$1.77K | ﹤0.01% | 487 |
|
2019
Q1 | $12K | Buy |
113
+102
| +927% | +$10.8K | ﹤0.01% | 437 |
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 481 |
|