Ellevest Inc’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 | $418K | Buy |
4,221
+876
| +26% | +$86.8K | 0.07% | 230 |
|
|
2025
Q1 | $251K | Buy |
3,345
+165
| +5% | +$12.4K | 0.02% | 328 |
|
|
2024
Q4 | $238K | Buy |
+3,180
| New | +$238K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-3,024
| Closed | -$403K | – | 409 |
|
|
2024
Q1 | $403K | Buy |
3,024
+167
| +6% | +$22.2K | 0.03% | 253 |
|
|
2023
Q4 | $406K | Buy |
+2,857
| New | +$406K | 0.03% | 231 |
|
|
2023
Q3 | – | Sell |
-1,558
| Closed | -$224K | – | 361 |
|
|
2023
Q2 | $224K | Buy |
1,558
+222
| +17% | +$31.9K | 0.02% | 318 |
|
|
2023
Q1 | $192K | Buy |
+1,336
| New | +$192K | 0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-356
| Closed | -$48K | – | 1882 |
|
|
2022
Q3 | $48K | Buy |
356
+157
| +79% | +$21.2K | ﹤0.01% | 595 |
|
|
2022
Q2 | $31K | Buy |
199
+163
| +453% | +$25.4K | ﹤0.01% | 669 |
|
|
2022
Q1 | $6K | Sell |
36
-32
| -47% | -$5.33K | ﹤0.01% | 975 |
|
|
2021
Q4 | $10K | Sell |
68
-197
| -74% | -$29K | ﹤0.01% | 854 |
|
|
2021
Q3 | $25K | Sell |
265
-198
| -43% | -$18.7K | ﹤0.01% | 614 |
|
|
2021
Q2 | $46K | Buy |
463
+59
| +15% | +$5.86K | ﹤0.01% | 493 |
|
|
2021
Q1 | $46K | Sell |
404
-4
| -1% | -$455 | 0.01% | 496 |
|
|
2020
Q4 | $44K | Sell |
408
-256
| -39% | -$27.6K | 0.01% | 490 |
|
|
2020
Q3 | $61K | Buy |
664
+648
| +4,050% | +$59.5K | 0.01% | 341 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 982 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$2K | – | 979 |
|
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$6K | – | 400 |
|
|
2019
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 219 |
|