Ensign Peak Advisors’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 | $8.27M | Sell |
83,543
-50,361
| -38% | -$4.99M | 0.01% | 520 |
|
|
2025
Q1 | $10.1M | Buy |
133,904
+5,509
| +4% | +$414K | 0.02% | 465 |
|
|
2024
Q4 | $9.62M | Sell |
128,395
-64,407
| -33% | -$4.83M | 0.02% | 485 |
|
|
2024
Q3 | $13.6M | Buy |
192,802
+80,877
| +72% | +$5.69M | 0.02% | 399 |
|
|
2024
Q2 | $12M | Sell |
111,925
-98,143
| -47% | -$10.5M | 0.02% | 403 |
|
|
2024
Q1 | $28M | Buy |
210,068
+188,229
| +862% | +$25.1M | 0.05% | 259 |
|
|
2023
Q4 | $3.1M | Sell |
21,839
-6,144
| -22% | -$873K | 0.01% | 752 |
|
|
2023
Q3 | $2.98M | Buy |
27,983
+3,646
| +15% | +$388K | 0.01% | 713 |
|
|
2023
Q2 | $3.49M | Sell |
24,337
-3,590
| -13% | -$515K | 0.01% | 691 |
|
|
2023
Q1 | $4.01M | Buy |
27,927
+16,258
| +139% | +$2.33M | 0.01% | 632 |
|
|
2022
Q4 | $1.65M | Sell |
11,669
-15,370
| -57% | -$2.17M | ﹤0.01% | 888 |
|
|
2022
Q3 | $3.68M | Buy |
27,039
+19,820
| +275% | +$2.7M | 0.01% | 603 |
|
|
2022
Q2 | $1.13M | Buy |
7,219
+1,151
| +19% | +$179K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $972K | Sell |
6,068
-84,569
| -93% | -$13.5M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $12.7M | Sell |
90,637
-34,666
| -28% | -$4.87M | 0.02% | 408 |
|
|
2021
Q3 | $12M | Sell |
125,303
-30,013
| -19% | -$2.87M | 0.03% | 401 |
|
|
2021
Q2 | $15.5M | Sell |
155,316
-204,310
| -57% | -$20.3M | 0.03% | 357 |
|
|
2021
Q1 | $41.2M | Buy |
359,626
+13,484
| +4% | +$1.54M | 0.09% | 197 |
|
|
2020
Q4 | $37.4M | Buy |
346,142
+3,602
| +1% | +$389K | 0.08% | 206 |
|
|
2020
Q3 | $31.3M | Buy |
342,540
+27,668
| +9% | +$2.53M | 0.08% | 219 |
|
|
2020
Q2 | $29.2M | Buy |
314,872
+130,070
| +70% | +$12.1M | 0.08% | 217 |
|
|
2020
Q1 | $13.6M | Sell |
184,802
-57,775
| -24% | -$4.24M | 0.05% | 301 |
|
|
2019
Q4 | $22.8M | Buy |
+242,577
| New | +$22.8M | 0.06% | 267 |
|