Ethic Inc’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 | $6.23M | Buy |
63,136
+17,811
| +39% | +$1.76M | 0.11% | 190 |
|
|
2025
Q1 | $3.41M | Buy |
45,325
+2,028
| +5% | +$153K | 0.07% | 294 |
|
|
2024
Q4 | $3.24M | Buy |
43,297
+19,809
| +84% | +$1.48M | 0.07% | 297 |
|
|
2024
Q3 | $3.13M | Buy |
23,488
+10,725
| +84% | +$1.43M | 0.08% | 284 |
|
|
2024
Q2 | $1.36M | Sell |
12,763
-10,725
| -46% | -$1.15M | 0.03% | 486 |
|
|
2024
Q1 | $3.13M | Buy |
23,488
+3,068
| +15% | +$409K | 0.08% | 284 |
|
|
2023
Q4 | $2.9M | Buy |
20,420
+8,761
| +75% | +$1.24M | 0.09% | 278 |
|
|
2023
Q3 | $1.24M | Buy |
11,659
+312
| +3% | +$33.2K | 0.04% | 420 |
|
|
2023
Q2 | $1.63M | Buy |
11,347
+3,156
| +39% | +$453K | 0.06% | 349 |
|
|
2023
Q1 | $1.18M | Buy |
8,191
+6,223
| +316% | +$893K | 0.05% | 404 |
|
|
2022
Q4 | $278K | Sell |
1,968
-3,682
| -65% | -$521K | 0.02% | 744 |
|
|
2022
Q3 | $769K | Sell |
5,650
-684
| -11% | -$93.1K | 0.05% | 387 |
|
|
2022
Q2 | $987K | Buy |
6,334
+3,780
| +148% | +$589K | 0.07% | 324 |
|
|
2022
Q1 | $409K | Buy |
2,554
+94
| +4% | +$15.1K | 0.03% | 519 |
|
|
2021
Q4 | $346K | Buy |
2,460
+282
| +13% | +$39.7K | 0.03% | 494 |
|
|
2021
Q3 | $208K | Buy |
2,178
+78
| +4% | +$7.45K | 0.02% | 574 |
|
|
2021
Q2 | $209K | Sell |
2,100
-206
| -9% | -$20.5K | 0.03% | 531 |
|
|
2021
Q1 | $264K | Buy |
2,306
+299
| +15% | +$34.2K | 0.05% | 412 |
|
|
2020
Q4 | $217K | Buy |
+2,007
| New | +$217K | 0.06% | 371 |
|