Equity Investment Corp’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
2025
Q1
$107M Buy
2024
Q4
$106M Sell
2024
Q3
$107M Buy
2024
Q2
$83.1M Buy
2024
Q1
$101M Buy
2023
Q4
$75.3M Buy
2023
Q3
$46.1M Buy
2023
Q2
$61.6M Sell
2023
Q1
$61.8M Buy
2022
Q4
$57.5M Buy
2022
Q3
$53.2M Buy
2022
Q2
$57.3M Sell
2022
Q1
$100M Sell
2021
Q4
$114M Sell
2021
Q3
$84.2M Buy
2021
Q2
$67.2M Buy