Edmond de Rothschild Holding’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 | $946K | Sell |
9,552
-685
| -7% | -$67.8K | 0.02% | 289 |
|
|
2025
Q1 | $768K | Hold |
10,237
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $767K | Hold |
10,237
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $720K | Buy |
10,237
+8,262
| +418% | +$581K | 0.01% | 296 |
|
|
2024
Q2 | $211K | Sell |
1,975
-8,262
| -81% | -$882K | ﹤0.01% | 419 |
|
|
2024
Q1 | $1.36M | Buy |
10,237
+8,262
| +418% | +$1.1M | 0.02% | 277 |
|
|
2023
Q4 | $281K | Sell |
1,975
-2,974
| -60% | -$422K | 0.01% | 398 |
|
|
2023
Q3 | $527K | Sell |
4,949
-7,590
| -61% | -$808K | 0.01% | 356 |
|
|
2023
Q2 | $1.8M | Hold |
12,539
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $1.8M | Buy |
12,539
+1,417
| +13% | +$203K | 0.04% | 269 |
|
|
2022
Q4 | $1.57M | Sell |
11,122
-859
| -7% | -$121K | 0.04% | 278 |
|
|
2022
Q3 | $1.63M | Buy |
11,981
+6,327
| +112% | +$861K | 0.04% | 262 |
|
|
2022
Q2 | $881K | Buy |
+5,654
| New | +$881K | 0.02% | 346 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$24K | – | 837 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $27K | Sell |
250
-722
| -74% | -$78K | ﹤0.01% | 584 |
|
|
2020
Q3 | $89K | Buy |
972
+250
| +35% | +$22.9K | ﹤0.01% | 473 |
|
|
2020
Q2 | $67K | Hold |
722
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $53K | Sell |
722
-173
| -19% | -$12.7K | ﹤0.01% | 447 |
|
|
2019
Q4 | $84K | Sell |
895
-675
| -43% | -$63.4K | ﹤0.01% | 437 |
|
|
2019
Q3 | $179K | Hold |
1,570
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $169K | Hold |
1,570
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $165K | Sell |
1,570
-430
| -22% | -$45.2K | 0.01% | 379 |
|
|
2018
Q4 | $181K | Hold |
2,000
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $163K | Sell |
2,000
-1,095
| -35% | -$89.2K | ﹤0.01% | 460 |
|
|
2018
Q2 | $263K | Buy |
3,095
+801
| +35% | +$68.1K | 0.01% | 416 |
|
|
2018
Q1 | $217K | Buy |
+2,294
| New | +$217K | 0.01% | 450 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$14K | – | 837 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 756 |
|