Eads & Heald Wealth Management’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 | – | Sell |
-3,600
| Closed | -$270K | – | 138 |
|
|
2025
Q1 | $270K | Sell |
3,600
-509
| -12% | -$38.2K | 0.14% | 126 |
|
|
2024
Q4 | $308K | Sell |
4,109
-3,580
| -47% | -$268K | 0.15% | 123 |
|
|
2024
Q3 | $541K | Sell |
7,689
-2,105
| -21% | -$148K | 0.26% | 112 |
|
|
2024
Q2 | $1.05M | Sell |
9,794
-1,047
| -10% | -$112K | 0.51% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
10,841
-1,345
| -11% | -$179K | 0.67% | 72 |
|
|
2023
Q4 | $1.73M | Sell |
12,186
-548
| -4% | -$77.8K | 0.83% | 59 |
|
|
2023
Q3 | $1.36M | Sell |
12,734
-372
| -3% | -$39.6K | 0.71% | 70 |
|
|
2023
Q2 | $1.88M | Sell |
13,106
-393
| -3% | -$56.4K | 0.92% | 44 |
|
|
2023
Q1 | $1.94M | Sell |
13,499
-145
| -1% | -$20.8K | 0.96% | 43 |
|
|
2022
Q4 | $1.93M | Sell |
13,644
-80
| -0.6% | -$11.3K | 0.98% | 41 |
|
|
2022
Q3 | $1.87M | Sell |
13,724
-641
| -4% | -$87.2K | 1.06% | 40 |
|
|
2022
Q2 | $2.24M | Sell |
14,365
-1,269
| -8% | -$198K | 1.21% | 24 |
|
|
2022
Q1 | $2.5M | Sell |
15,634
-267
| -2% | -$42.8K | 1.16% | 28 |
|
|
2021
Q4 | $2.23M | Buy |
15,901
+251
| +2% | +$35.3K | 0.97% | 43 |
|
|
2021
Q3 | $1.5M | Sell |
15,650
-525
| -3% | -$50.3K | 0.72% | 68 |
|
|
2021
Q2 | $1.61M | Buy |
16,175
+166
| +1% | +$16.5K | 0.79% | 63 |
|
|
2021
Q1 | $1.83M | Buy |
16,009
+8,824
| +123% | +$1.01M | 0.94% | 52 |
|
|
2020
Q4 | $776K | Hold |
7,185
| – | – | 0.42% | 91 |
|
|
2020
Q3 | $656K | Buy |
7,185
+345
| +5% | +$31.5K | 0.39% | 90 |
|
|
2020
Q2 | $634K | Buy |
6,840
+268
| +4% | +$24.8K | 0.39% | 91 |
|
|
2020
Q1 | $483K | Sell |
6,572
-500
| -7% | -$36.7K | 0.34% | 95 |
|
|
2019
Q4 | $665K | Buy |
7,072
+45
| +0.6% | +$4.23K | 0.35% | 101 |
|
|
2019
Q3 | $802K | Sell |
7,027
-40
| -0.6% | -$4.57K | 0.45% | 91 |
|
|
2019
Q2 | $759K | Sell |
7,067
-280
| -4% | -$30.1K | 0.43% | 92 |
|
|
2019
Q1 | $772K | Sell |
7,347
-180
| -2% | -$18.9K | 0.45% | 89 |
|
|
2018
Q4 | $680K | Buy |
7,527
+90
| +1% | +$8.13K | 0.45% | 87 |
|
|
2018
Q3 | $606K | Sell |
7,437
-115
| -2% | -$9.37K | 0.35% | 99 |
|
|
2018
Q2 | $642K | Sell |
7,552
-115
| -1% | -$9.78K | 0.4% | 96 |
|
|
2018
Q1 | $728K | Sell |
7,667
-60
| -0.8% | -$5.7K | 0.46% | 91 |
|
|
2017
Q4 | $829K | Sell |
7,727
-90
| -1% | -$9.66K | 0.49% | 91 |
|
|
2017
Q3 | $679K | Sell |
7,817
-5
| -0.1% | -$434 | 0.42% | 96 |
|
|
2017
Q2 | $547K | Buy |
7,822
+120
| +2% | +$8.39K | 0.35% | 100 |
|
|
2017
Q1 | $604K | Hold |
7,702
| – | – | 0.39% | 94 |
|
|
2016
Q4 | $594K | Sell |
7,702
-10
| -0.1% | -$771 | 0.41% | 95 |
|
|
2016
Q3 | $609K | Sell |
7,712
-143
| -2% | -$11.3K | 0.42% | 96 |
|
|
2016
Q2 | $740K | Sell |
7,855
-200
| -2% | -$18.8K | 0.51% | 81 |
|
|
2016
Q1 | $664K | Sell |
8,055
-420
| -5% | -$34.6K | 0.46% | 89 |
|
|
2015
Q4 | $654K | Sell |
8,475
-550
| -6% | -$42.4K | 0.45% | 89 |
|
|
2015
Q3 | $602K | Buy |
9,025
+330
| +4% | +$22K | 0.43% | 95 |
|
|
2015
Q2 | $687K | Sell |
8,695
-285
| -3% | -$22.5K | 0.45% | 92 |
|
|
2015
Q1 | $729K | Sell |
8,980
-2,165
| -19% | -$176K | 0.47% | 88 |
|
|
2014
Q4 | $784K | Sell |
11,145
-90
| -0.8% | -$6.33K | 0.5% | 82 |
|
|
2014
Q3 | $630K | Sell |
11,235
-160
| -1% | -$8.97K | 0.43% | 93 |
|
|
2014
Q2 | $621K | Sell |
11,395
-2,287
| -17% | -$125K | 0.41% | 95 |
|
|
2014
Q1 | $714K | Sell |
13,682
-172
| -1% | -$8.98K | 0.47% | 89 |
|
|
2013
Q4 | $782K | Buy |
13,854
+179
| +1% | +$10.1K | 0.52% | 82 |
|
|
2013
Q3 | $782K | Sell |
13,675
-12,530
| -48% | -$717K | 0.56% | 78 |
|
|
2013
Q2 | $1.33M | Buy |
+26,205
| New | +$1.33M | 0.94% | 55 |
|