Everence Capital 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 | $432K | Buy |
+4,360
| New | +$432K | 0.03% | 426 |
|
|
2024
Q4 | – | Sell |
-3,440
| Closed | -$242K | – | 877 |
|
|
2024
Q3 | $242K | Sell |
3,440
-10
| -0.3% | -$703 | 0.02% | 668 |
|
|
2024
Q2 | $408 | Hold |
3,450
| – | – | 0.03% | 450 |
|
|
2024
Q1 | $459 | Hold |
3,450
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $490K | Sell |
3,450
-3,490
| -50% | -$496K | 0.04% | 407 |
|
|
2023
Q3 | $739 | Buy |
+6,940
| New | +$739 | 0.06% | 272 |
|
|
2023
Q1 | – | Sell |
-2,240
| Closed | -$317 | – | 757 |
|
|
2022
Q4 | $317 | Sell |
2,240
-4,910
| -69% | -$695 | 0.03% | 521 |
|
|
2022
Q3 | $973K | Buy |
7,150
+2,040
| +40% | +$278K | 0.09% | 190 |
|
|
2022
Q2 | $796K | Sell |
5,110
-490
| -9% | -$76.3K | 0.07% | 224 |
|
|
2022
Q1 | $897K | Buy |
5,600
+1,590
| +40% | +$255K | 0.07% | 232 |
|
|
2021
Q4 | $563K | Hold |
4,010
| – | – | 0.04% | 369 |
|
|
2021
Q3 | $384K | Sell |
4,010
-220
| -5% | -$21.1K | 0.03% | 485 |
|
|
2021
Q2 | $421K | Hold |
4,230
| – | – | 0.03% | 441 |
|
|
2021
Q1 | $484K | Hold |
4,230
| – | – | 0.04% | 384 |
|
|
2020
Q4 | $457K | Hold |
4,230
| – | – | 0.04% | 366 |
|
|
2020
Q3 | $386K | Hold |
4,230
| – | – | 0.04% | 374 |
|
|
2020
Q2 | $414K | Hold |
4,230
| – | – | 0.05% | 350 |
|
|
2020
Q1 | $311K | Hold |
4,230
| – | – | 0.04% | 369 |
|
|
2019
Q4 | $398K | Hold |
4,230
| – | – | 0.06% | 369 |
|
|
2019
Q3 | $483K | Hold |
4,230
| – | – | 0.08% | 271 |
|
|
2019
Q2 | $454K | Hold |
4,230
| – | – | 0.08% | 294 |
|
|
2019
Q1 | $444K | Buy |
4,230
+344
| +9% | +$36.1K | 0.08% | 283 |
|
|
2018
Q4 | $351K | Hold |
3,886
| – | – | 0.08% | 258 |
|
|
2018
Q3 | $317K | Hold |
3,886
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $330K | Hold |
3,886
| – | – | 0.07% | 292 |
|
|
2018
Q1 | $369K | Hold |
3,886
| – | – | 0.08% | 267 |
|
|
2017
Q4 | $417K | Hold |
3,886
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $337K | Hold |
3,886
| – | – | 0.08% | 274 |
|
|
2017
Q2 | $272K | Hold |
3,886
| – | – | 0.07% | 299 |
|
|
2017
Q1 | $305K | Hold |
3,886
| – | – | 0.08% | 270 |
|
|
2016
Q4 | $300K | Sell |
3,886
-2,363
| -38% | -$182K | 0.09% | 268 |
|
|
2016
Q3 | $493K | Hold |
6,249
| – | – | 0.15% | 197 |
|
|
2016
Q2 | $589K | Hold |
6,249
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $515K | Hold |
6,249
| – | – | 0.16% | 177 |
|
|
2015
Q4 | $483K | Hold |
6,249
| – | – | 0.16% | 185 |
|
|
2015
Q3 | $417K | Hold |
6,249
| – | – | 0.14% | 192 |
|
|
2015
Q2 | $494K | Hold |
6,249
| – | – | 0.16% | 185 |
|
|
2015
Q1 | $498K | Hold |
6,249
| – | – | 0.17% | 179 |
|
|
2014
Q4 | $440K | Buy |
+6,249
| New | +$440K | 0.15% | 191 |
|
|
2014
Q3 | – | Sell |
-3,712
| Closed | -$202K | – | 274 |
|
|
2014
Q2 | $202K | Buy |
+3,712
| New | +$202K | 0.07% | 264 |
|
|
2014
Q1 | – | Sell |
-3,712
| Closed | -$209K | – | 268 |
|
|
2013
Q4 | $209K | Hold |
3,712
| – | – | 0.08% | 250 |
|
|
2013
Q3 | $212K | Buy |
+3,712
| New | +$212K | 0.09% | 251 |
|