Davenport & Co’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 | $558K | Sell |
5,634
-878
| -13% | -$87K | ﹤0.01% | 829 |
|
|
2025
Q1 | $489K | Sell |
6,512
-302
| -4% | -$22.7K | ﹤0.01% | 827 |
|
|
2024
Q4 | $511K | Sell |
6,814
-3,561
| -34% | -$267K | ﹤0.01% | 806 |
|
|
2024
Q3 | $730K | Sell |
10,375
-21,001
| -67% | -$1.48M | ﹤0.01% | 690 |
|
|
2024
Q2 | $3.35M | Sell |
31,376
-4,933
| -14% | -$527K | 0.02% | 351 |
|
|
2024
Q1 | $4.83M | Buy |
36,309
+5,034
| +16% | +$670K | 0.03% | 300 |
|
|
2023
Q4 | $4.44M | Buy |
31,275
+19,019
| +155% | +$2.7M | 0.03% | 288 |
|
|
2023
Q3 | $1.3M | Buy |
12,256
+205
| +2% | +$21.8K | 0.01% | 458 |
|
|
2023
Q2 | $1.73M | Sell |
12,051
-1,020
| -8% | -$146K | 0.01% | 407 |
|
|
2023
Q1 | $1.88M | Sell |
13,071
-835
| -6% | -$120K | 0.01% | 386 |
|
|
2022
Q4 | $1.97M | Sell |
13,906
-220
| -2% | -$31.1K | 0.02% | 368 |
|
|
2022
Q3 | $1.92M | Buy |
14,126
+1,905
| +16% | +$259K | 0.02% | 359 |
|
|
2022
Q2 | $1.91M | Buy |
12,221
+828
| +7% | +$129K | 0.02% | 367 |
|
|
2022
Q1 | $1.83M | Buy |
11,393
+385
| +3% | +$61.7K | 0.01% | 406 |
|
|
2021
Q4 | $1.55M | Sell |
11,008
-6,568
| -37% | -$923K | 0.01% | 447 |
|
|
2021
Q3 | $1.68M | Sell |
17,576
-17,128
| -49% | -$1.64M | 0.01% | 423 |
|
|
2021
Q2 | $3.45M | Buy |
34,704
+4,962
| +17% | +$494K | 0.03% | 260 |
|
|
2021
Q1 | $3.4M | Buy |
29,742
+503
| +2% | +$57.6K | 0.03% | 218 |
|
|
2020
Q4 | $3.16M | Buy |
29,239
+11,246
| +63% | +$1.22M | 0.03% | 223 |
|
|
2020
Q3 | $1.64M | Buy |
17,993
+4,326
| +32% | +$395K | 0.02% | 266 |
|
|
2020
Q2 | $1.27M | Sell |
13,667
-2,850
| -17% | -$264K | 0.02% | 294 |
|
|
2020
Q1 | $1.21M | Sell |
16,517
-257,733
| -94% | -$18.9M | 0.02% | 267 |
|
|
2019
Q4 | $25.8M | Buy |
274,250
+9,259
| +3% | +$871K | 0.28% | 95 |
|
|
2019
Q3 | $29.4M | Buy |
264,991
+2,273
| +0.9% | +$252K | 0.35% | 87 |
|
|
2019
Q2 | $28.2M | Sell |
262,718
-55,683
| -17% | -$5.98M | 0.34% | 86 |
|
|
2019
Q1 | $33.4M | Sell |
318,401
-68,564
| -18% | -$7.2M | 0.42% | 84 |
|
|
2018
Q4 | $35M | Sell |
386,965
-122,369
| -24% | -$11.1M | 0.48% | 81 |
|
|
2018
Q3 | $41.5M | Sell |
509,334
-9,543
| -2% | -$778K | 0.48% | 77 |
|
|
2018
Q2 | $44.1M | Sell |
518,877
-3,230
| -0.6% | -$275K | 0.54% | 75 |
|
|
2018
Q1 | $49.5M | Sell |
522,107
-60,515
| -10% | -$5.74M | 0.61% | 61 |
|
|
2017
Q4 | $62.5M | Sell |
582,622
-131,783
| -18% | -$14.1M | 0.75% | 39 |
|
|
2017
Q3 | $62M | Sell |
714,405
-111,428
| -13% | -$9.67M | 0.79% | 40 |
|
|
2017
Q2 | $57.7M | Buy |
825,833
+76,373
| +10% | +$5.34M | 0.76% | 43 |
|
|
2017
Q1 | $58.2M | Buy |
749,460
+46,420
| +7% | +$3.6M | 0.83% | 31 |
|
|
2016
Q4 | $54.3M | Buy |
703,040
+47,330
| +7% | +$3.65M | 0.78% | 37 |
|
|
2016
Q3 | $51.8M | Sell |
655,710
-787
| -0.1% | -$62.1K | 0.76% | 38 |
|
|
2016
Q2 | $61.9M | Buy |
656,497
+17,909
| +3% | +$1.69M | 0.94% | 27 |
|
|
2016
Q1 | $52.7M | Buy |
638,588
+18,192
| +3% | +$1.5M | 0.83% | 37 |
|
|
2015
Q4 | $47.9M | Buy |
620,396
+100,970
| +19% | +$7.8M | 0.78% | 40 |
|
|
2015
Q3 | $34.6M | Buy |
519,426
+107,220
| +26% | +$7.15M | 0.58% | 68 |
|
|
2015
Q2 | $32.6M | Buy |
412,206
+406,748
| +7,452% | +$32.1M | 0.5% | 81 |
|
|
2015
Q1 | $443K | Sell |
5,458
-1,590
| -23% | -$129K | 0.01% | 409 |
|
|
2014
Q4 | $496K | Sell |
7,048
-2,300
| -25% | -$162K | 0.01% | 375 |
|
|
2014
Q3 | $524K | Sell |
9,348
-15,655
| -63% | -$878K | 0.01% | 353 |
|
|
2014
Q2 | $1.36M | Sell |
25,003
-4,500
| -15% | -$245K | 0.02% | 236 |
|
|
2014
Q1 | $1.54M | Sell |
29,503
-419,435
| -93% | -$21.9M | 0.03% | 220 |
|
|
2013
Q4 | $25.3M | Sell |
448,938
-68,352
| -13% | -$3.86M | 0.47% | 81 |
|
|
2013
Q3 | $29.6M | Buy |
517,290
+5,952
| +1% | +$340K | 0.61% | 65 |
|
|
2013
Q2 | $26M | Buy |
+511,338
| New | +$26M | 0.57% | 68 |
|