D.A. Davidson & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,034
| Closed | -$431K | – | 1396 |
|
|
2024
Q2 | $431K | Sell |
4,034
-615
| -13% | -$72.6K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $619K | Buy |
4,649
+1,573
| +51% | +$217K | 0.01% | 906 |
|
|
2023
Q4 | $437K | Buy |
+3,076
| New | +$364K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-1,815
| Closed | -$257K | – | 1360 |
|
|
2022
Q4 | $257K | Sell |
1,815
-130
| -7% | -$19.3K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $265K | Sell |
1,945
-422
| -18% | -$65.7K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $369K | Sell |
2,367
-409
| -15% | -$64.8K | ﹤0.01% | 930 |
|
|
2022
Q1 | $445K | Buy |
2,776
+1,169
| +73% | +$165K | ﹤0.01% | 915 |
|
|
2021
Q4 | $226K | Buy |
+1,607
| New | +$195K | ﹤0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-1,756
| Closed | -$200K | – | 1044 |
|
|
2019
Q3 | $200K | Sell |
1,756
-246
| -12% | -$25.7K | ﹤0.01% | 923 |
|
|
2019
Q2 | $215K | Sell |
2,002
-34,933
| -95% | -$3.67M | ﹤0.01% | 886 |
|
|
2019
Q1 | $3.88M | Sell |
36,935
-19,538
| -35% | -$1.92M | 0.07% | 229 |
|
|
2018
Q4 | $5.1M | Sell |
56,473
-3,272
| -5% | -$276K | 0.1% | 167 |
|
|
2018
Q3 | $4.87M | Buy |
59,745
+9,130
| +18% | +$802K | 0.09% | 189 |
|
|
2018
Q2 | $4.3M | Buy |
50,615
+6,340
| +14% | +$585K | 0.08% | 200 |
|
|
2018
Q1 | $4.2M | Sell |
44,275
-247
| -0.6% | -$25.9K | 0.09% | 194 |
|
|
2017
Q4 | $4.78M | Sell |
44,522
-4,068
| -8% | -$398K | 0.1% | 169 |
|
|
2017
Q3 | $4.22M | Buy |
48,590
+1,771
| +4% | +$135K | 0.08% | 216 |
|
|
2017
Q2 | $3.27M | Buy |
46,819
+15,969
| +52% | +$1.23M | 0.07% | 217 |
|
|
2017
Q1 | $2.42M | Sell |
30,850
-32,800
| -52% | -$2.52M | 0.06% | 264 |
|
|
2016
Q4 | $4.91M | Buy |
63,650
+284
| +0.4% | +$22.9K | 0.11% | 180 |
|
|
2016
Q3 | $5M | Sell |
63,366
-5,435
| -8% | -$489K | 0.12% | 166 |
|
|
2016
Q2 | $6.48M | Sell |
68,801
-2,085
| -3% | -$176K | 0.19% | 106 |
|
|
2016
Q1 | $5.84M | Sell |
70,886
-8,000
| -10% | -$631K | 0.18% | 114 |
|
|
2015
Q4 | $6.09M | Buy |
78,886
+10,284
| +15% | +$719K | 0.2% | 108 |
|
|
2015
Q3 | $4.57M | Sell |
68,602
-273
| -0.4% | -$20.5K | 0.16% | 134 |
|
|
2015
Q2 | $5.44M | Sell |
68,875
-435
| -0.6% | -$34.4K | 0.18% | 118 |
|
|
2015
Q1 | $5.62M | Sell |
69,310
-6,892
| -9% | -$523K | 0.18% | 115 |
|
|
2014
Q4 | $5.36M | Buy |
76,202
+11,110
| +17% | +$700K | 0.18% | 117 |
|
|
2014
Q3 | $3.65M | Buy |
65,092
+4,252
| +7% | +$234K | 0.12% | 157 |
|
|
2014
Q2 | $3.31M | Buy |
60,840
+4,678
| +8% | +$246K | 0.11% | 179 |
|
|
2014
Q1 | $2.93M | Buy |
56,162
+1,061
| +2% | +$56.5K | 0.1% | 197 |
|
|
2013
Q4 | $3.11M | Sell |
55,101
-601
| -1% | -$34.6K | 0.12% | 173 |
|
|
2013
Q3 | $3.18M | Buy |
55,702
+6,938
| +14% | +$375K | 0.14% | 147 |
|
|
2013
Q2 | $2.48M | Buy |
+48,764
| New | +$2.38M | 0.12% | 173 |
|
Other funds holding DLTR
MRL
EIG
