Envestnet Asset 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 | $22M | Sell |
222,515
-101,681
| -31% | -$10.1M | 0.01% | 1190 |
|
|
2025
Q1 | $24.3M | Buy |
324,196
+63,615
| +24% | +$4.78M | 0.01% | 1077 |
|
|
2024
Q4 | $19.5M | Sell |
260,581
-289,413
| -53% | -$21.7M | 0.01% | 1211 |
|
|
2024
Q3 | $38.7M | Sell |
549,994
-113,862
| -17% | -$8.01M | 0.01% | 840 |
|
|
2024
Q2 | $70.9M | Buy |
663,856
+150,097
| +29% | +$16M | 0.02% | 541 |
|
|
2024
Q1 | $68.4M | Buy |
513,759
+68,023
| +15% | +$9.06M | 0.03% | 553 |
|
|
2023
Q4 | $63.3M | Buy |
445,736
+107,075
| +32% | +$15.2M | 0.03% | 523 |
|
|
2023
Q3 | $36.1M | Buy |
338,661
+149,605
| +79% | +$15.9M | 0.02% | 701 |
|
|
2023
Q2 | $27.1M | Sell |
189,056
-921,198
| -83% | -$132M | 0.01% | 780 |
|
|
2023
Q1 | $27.4M | Buy |
1,110,254
+904,471
| +440% | +$22.3M | 0.01% | 735 |
|
|
2022
Q4 | $29.1M | Buy |
205,783
+8,218
| +4% | +$1.16M | 0.02% | 670 |
|
|
2022
Q3 | $26.9M | Buy |
197,565
+10,674
| +6% | +$1.45M | 0.02% | 641 |
|
|
2022
Q2 | $29.1M | Sell |
186,891
-1,444
| -0.8% | -$225K | 0.02% | 613 |
|
|
2022
Q1 | $30.2M | Sell |
188,335
-2,613
| -1% | -$418K | 0.02% | 666 |
|
|
2021
Q4 | $26.8M | Sell |
190,948
-38,611
| -17% | -$5.43M | 0.01% | 721 |
|
|
2021
Q3 | $22M | Sell |
229,559
-113,775
| -33% | -$10.9M | 0.01% | 764 |
|
|
2021
Q2 | $34.2M | Buy |
343,334
+14,588
| +4% | +$1.45M | 0.02% | 581 |
|
|
2021
Q1 | $37.6M | Sell |
328,746
-239,405
| -42% | -$27.4M | 0.02% | 489 |
|
|
2020
Q4 | $61.4M | Buy |
568,151
+272,859
| +92% | +$29.5M | 0.05% | 300 |
|
|
2020
Q3 | $27M | Buy |
295,292
+31,302
| +12% | +$2.86M | 0.02% | 460 |
|
|
2020
Q2 | $24.5M | Buy |
263,990
+13,956
| +6% | +$1.29M | 0.02% | 463 |
|
|
2020
Q1 | $18.4M | Buy |
250,034
+66,779
| +36% | +$4.91M | 0.02% | 473 |
|
|
2019
Q4 | $17.2M | Buy |
183,255
+419
| +0.2% | +$39.4K | 0.02% | 580 |
|
|
2019
Q3 | $20.9M | Sell |
182,836
-4,227
| -2% | -$483K | 0.02% | 476 |
|
|
2019
Q2 | $20.1M | Sell |
187,063
-1,063
| -0.6% | -$114K | 0.03% | 474 |
|
|
2019
Q1 | $19.8M | Sell |
188,126
-34,312
| -15% | -$3.6M | 0.03% | 452 |
|
|
2018
Q4 | $20.1M | Buy |
222,438
+218,853
| +6,105% | +$19.8M | 0.03% | 358 |
|
|
2018
Q3 | $292K | Sell |
3,585
-28,500
| -89% | -$2.32M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.72M | Sell |
32,085
-903
| -3% | -$76.7K | 0.01% | 708 |
|
|
2018
Q1 | $3.13M | Sell |
32,988
-39,489
| -54% | -$3.75M | 0.01% | 546 |
|
|
2017
Q4 | $7.78M | Buy |
72,477
+2,236
| +3% | +$240K | 0.02% | 459 |
|
|
2017
Q3 | $6.1M | Buy |
70,241
+233
| +0.3% | +$20.2K | 0.01% | 496 |
|
|
2017
Q2 | $4.89M | Buy |
70,008
+2,051
| +3% | +$143K | 0.01% | 574 |
|
|
2017
Q1 | $5.33M | Sell |
67,957
-5,514
| -8% | -$432K | 0.02% | 554 |
|
|
2016
Q4 | $5.67M | Sell |
73,471
-1,187
| -2% | -$91.6K | 0.02% | 500 |
|
|
2016
Q3 | $5.89M | Sell |
74,658
-24,363
| -25% | -$1.92M | 0.02% | 524 |
|
|
2016
Q2 | $9.33M | Sell |
99,021
-1,557
| -2% | -$147K | 0.04% | 401 |
|
|
2016
Q1 | $8.29M | Buy |
100,578
+3,288
| +3% | +$271K | 0.04% | 413 |
|
|
2015
Q4 | $7.51M | Sell |
97,290
-1,001
| -1% | -$77.3K | 0.03% | 437 |
|
|
2015
Q3 | $6.55M | Sell |
98,291
-7,200
| -7% | -$480K | 0.03% | 457 |
|
|
2015
Q2 | $8.33M | Buy |
105,491
+5,354
| +5% | +$423K | 0.04% | 432 |
|
|
2015
Q1 | $8.13M | Buy |
100,137
+93,195
| +1,342% | +$7.56M | 0.04% | 421 |
|
|
2014
Q4 | $489K | Buy |
6,942
+2,140
| +45% | +$151K | 0.01% | 719 |
|
|
2014
Q3 | $269K | Sell |
4,802
-511
| -10% | -$28.6K | ﹤0.01% | 978 |
|
|
2014
Q2 | $289K | Buy |
5,313
+3,084
| +138% | +$168K | ﹤0.01% | 896 |
|
|
2014
Q1 | $116K | Sell |
2,229
-2,207
| -50% | -$115K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $250K | Buy |
4,436
+695
| +19% | +$39.2K | ﹤0.01% | 775 |
|
|
2013
Q3 | $214K | Sell |
3,741
-11,354
| -75% | -$649K | ﹤0.01% | 778 |
|
|
2013
Q2 | $767K | Buy |
+15,095
| New | +$767K | 0.01% | 464 |
|