Elo Mutual Pension Insurance’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,175
| Closed | -$1.06M | – | 641 |
|
|
2024
Q4 | $1.06M | Sell |
14,175
-4,080
| -22% | -$306K | 0.02% | 446 |
|
|
2024
Q3 | $1.28M | Sell |
18,255
-1,112
| -6% | -$78.2K | 0.03% | 401 |
|
|
2024
Q2 | $2.07M | Buy |
19,367
+455
| +2% | +$48.6K | 0.05% | 306 |
|
|
2024
Q1 | $2.52M | Buy |
18,912
+592
| +3% | +$78.8K | 0.06% | 273 |
|
|
2023
Q4 | $2.6M | Buy |
18,320
+797
| +5% | +$113K | 0.07% | 256 |
|
|
2023
Q3 | $1.87M | Sell |
17,523
-682
| -4% | -$72.6K | 0.06% | 278 |
|
|
2023
Q2 | $2.61M | Buy |
18,205
+503
| +3% | +$72.2K | 0.08% | 234 |
|
|
2023
Q1 | $2.54M | Buy |
17,702
+323
| +2% | +$46.4K | 0.08% | 223 |
|
|
2022
Q4 | $2.46M | Buy |
17,379
+526
| +3% | +$74.4K | 0.08% | 217 |
|
|
2022
Q3 | $2.29M | Sell |
16,853
-879
| -5% | -$120K | 0.09% | 205 |
|
|
2022
Q2 | $2.76M | Buy |
17,732
+40
| +0.2% | +$6.24K | 0.09% | 187 |
|
|
2022
Q1 | $2.83M | Buy |
17,692
+77
| +0.4% | +$12.3K | 0.08% | 213 |
|
|
2021
Q4 | $2.48M | Buy |
17,615
+1,094
| +7% | +$154K | 0.07% | 240 |
|
|
2021
Q3 | $1.58M | Hold |
16,521
| – | – | 0.05% | 274 |
|
|
2021
Q2 | $1.64M | Sell |
16,521
-447
| -3% | -$44.5K | 0.05% | 271 |
|
|
2021
Q1 | $1.94M | Buy |
16,968
+96
| +0.6% | +$11K | 0.06% | 245 |
|
|
2020
Q4 | $1.82M | Buy |
+16,872
| New | +$1.82M | 0.06% | 241 |
|