Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465K | Sell |
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|
2025
Q2 | $558K | Sell |
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|
2025
Q1 | $489K | Sell |
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|
2024
Q4 | $511K | Sell |
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|
2024
Q3 | $730K | Sell |
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|
2024
Q2 | $3.35M | Sell |
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|
2024
Q1 | $4.83M | Buy |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $1.3M | Buy |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.88M | Sell |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $3.45M | Buy |
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|
2021
Q1 | $3.4M | Buy |
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|
2020
Q4 | $3.16M | Buy |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $25.8M | Buy |
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|
2019
Q3 | $29.4M | Buy |
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|
2019
Q2 | $28.2M | Sell |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $35M | Sell |
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|
2018
Q3 | $41.5M | Sell |
|
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|
2018
Q2 | $44.1M | Sell |
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|
2018
Q1 | $49.5M | Sell |
|
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|
2017
Q4 | $62.5M | Sell |
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|
2017
Q3 | $62M | Sell |
|
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|
2017
Q2 | $57.7M | Buy |
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|
2017
Q1 | $58.2M | Buy |
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|
2016
Q4 | $54.3M | Buy |
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|
2016
Q3 | $51.8M | Sell |
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|
2016
Q2 | $61.9M | Buy |
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|
2016
Q1 | $52.7M | Buy |
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|
2015
Q4 | $47.9M | Buy |
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|
2015
Q3 | $34.6M | Buy |
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|
2015
Q2 | $32.6M | Buy |
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|
2015
Q1 | $443K | Sell |
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|
2014
Q4 | $496K | Sell |
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|
2014
Q3 | $524K | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.54M | Sell |
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|
2013
Q4 | $25.3M | Sell |
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|
2013
Q3 | $29.6M | Buy |
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|
2013
Q2 | $26M | Buy |
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