Essex Investment 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 | $3.42M | Buy |
34,483
+17,931
| +108% | +$1.78M | 0.62% | 53 |
|
|
2025
Q1 | $1.24M | Buy |
16,552
+8,108
| +96% | +$609K | 0.26% | 140 |
|
|
2024
Q4 | $633K | Sell |
8,444
-4,398
| -34% | -$330K | 0.11% | 155 |
|
|
2024
Q3 | $903K | Sell |
12,842
-1,169
| -8% | -$82.2K | 0.16% | 150 |
|
|
2024
Q2 | $1.5M | Sell |
14,011
-1,776
| -11% | -$190K | 0.28% | 132 |
|
|
2024
Q1 | $2.1M | Sell |
15,787
-1,909
| -11% | -$254K | 0.41% | 101 |
|
|
2023
Q4 | $2.51M | Sell |
17,696
-8,721
| -33% | -$1.24M | 0.49% | 71 |
|
|
2023
Q3 | $2.81M | Buy |
26,417
+3,116
| +13% | +$332K | 0.46% | 68 |
|
|
2023
Q2 | $3.34M | Buy |
23,301
+1,439
| +7% | +$206K | 0.47% | 63 |
|
|
2023
Q1 | $3.14M | Sell |
21,862
-571
| -3% | -$82K | 0.46% | 73 |
|
|
2022
Q4 | $3.17M | Buy |
22,433
+21,406
| +2,084% | +$3.03M | 0.49% | 67 |
|
|
2022
Q3 | $140K | Hold |
1,027
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $160K | Sell |
1,027
-1,503
| -59% | -$234K | 0.03% | 296 |
|
|
2022
Q1 | $405K | Hold |
2,530
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $356K | Sell |
2,530
-16
| -0.6% | -$2.25K | 0.04% | 288 |
|
|
2021
Q3 | $244K | Hold |
2,546
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $253K | Sell |
2,546
-65
| -2% | -$6.46K | 0.03% | 318 |
|
|
2021
Q1 | $299K | Hold |
2,611
| – | – | 0.04% | 321 |
|
|
2020
Q4 | $282K | Hold |
2,611
| – | – | 0.04% | 325 |
|
|
2020
Q3 | $238K | Hold |
2,611
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $242K | Buy |
2,611
+45
| +2% | +$4.17K | 0.04% | 303 |
|
|
2020
Q1 | $189K | Hold |
2,566
| – | – | 0.04% | 288 |
|
|
2019
Q4 | $241K | Hold |
2,566
| – | – | 0.03% | 357 |
|
|
2019
Q3 | $293K | Hold |
2,566
| – | – | 0.04% | 337 |
|
|
2019
Q2 | $276K | Sell |
2,566
-2,107
| -45% | -$227K | 0.04% | 343 |
|
|
2019
Q1 | $491K | Sell |
4,673
-198
| -4% | -$20.8K | 0.07% | 266 |
|
|
2018
Q4 | $440K | Sell |
4,871
-226
| -4% | -$20.4K | 0.07% | 260 |
|
|
2018
Q3 | $416K | Hold |
5,097
| – | – | 0.05% | 312 |
|
|
2018
Q2 | $433K | Sell |
5,097
-33
| -0.6% | -$2.8K | 0.05% | 298 |
|
|
2018
Q1 | $487K | Sell |
5,130
-2,127
| -29% | -$202K | 0.06% | 271 |
|
|
2017
Q4 | $779K | Sell |
7,257
-96
| -1% | -$10.3K | 0.1% | 236 |
|
|
2017
Q3 | $638K | Hold |
7,353
| – | – | 0.09% | 249 |
|
|
2017
Q2 | $514K | Sell |
7,353
-51
| -0.7% | -$3.57K | 0.07% | 256 |
|
|
2017
Q1 | $581K | Sell |
7,404
-114
| -2% | -$8.95K | 0.09% | 250 |
|
|
2016
Q4 | $580K | Sell |
7,518
-91
| -1% | -$7.02K | 0.1% | 232 |
|
|
2016
Q3 | $601K | Sell |
7,609
-983
| -11% | -$77.6K | 0.1% | 231 |
|
|
2016
Q2 | $810K | Sell |
8,592
-113
| -1% | -$10.7K | 0.13% | 176 |
|
|
2016
Q1 | $718K | Sell |
8,705
-29
| -0.3% | -$2.39K | 0.12% | 174 |
|
|
2015
Q4 | $674K | Sell |
8,734
-140
| -2% | -$10.8K | 0.11% | 207 |
|
|
2015
Q3 | $592K | Buy |
8,874
+2,038
| +30% | +$136K | 0.1% | 210 |
|
|
2015
Q2 | $540K | Sell |
6,836
-172
| -2% | -$13.6K | 0.08% | 224 |
|
|
2015
Q1 | $569K | Hold |
7,008
| – | – | 0.08% | 220 |
|
|
2014
Q4 | $493K | Sell |
7,008
-46
| -0.7% | -$3.24K | 0.07% | 225 |
|
|
2014
Q3 | $396K | Buy |
7,054
+118
| +2% | +$6.62K | 0.06% | 254 |
|
|
2014
Q2 | $378K | Buy |
6,936
+38
| +0.6% | +$2.07K | 0.06% | 271 |
|
|
2014
Q1 | $360K | Sell |
6,898
-1,823
| -21% | -$95.1K | 0.05% | 277 |
|
|
2013
Q4 | $492K | Sell |
8,721
-423
| -5% | -$23.9K | 0.07% | 271 |
|
|
2013
Q3 | $523K | Buy |
9,144
+1,057
| +13% | +$60.5K | 0.08% | 248 |
|
|
2013
Q2 | $411K | Buy |
+8,087
| New | +$411K | 0.07% | 234 |
|