Federated Hermes’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 | $72.9M | Sell |
735,915
-6,961
| -0.9% | -$689K | 0.14% | 185 |
|
|
2025
Q1 | $55.8M | Buy |
742,876
+729,371
| +5,401% | +$54.8M | 0.12% | 221 |
|
|
2024
Q4 | $1.01M | Sell |
13,505
-394
| -3% | -$29.5K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $977K | Buy |
13,899
+532
| +4% | +$37.4K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $1.43M | Buy |
13,367
+209
| +2% | +$22.3K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.75M | Buy |
13,158
+1,195
| +10% | +$159K | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.7M | Buy |
11,963
+4,573
| +62% | +$650K | ﹤0.01% | 994 |
|
|
2023
Q3 | $787K | Sell |
7,390
-4,130
| -36% | -$440K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.65M | Sell |
11,520
-513,499
| -98% | -$73.7M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $75.4M | Buy |
525,019
+4,890
| +0.9% | +$702K | 0.19% | 122 |
|
|
2022
Q4 | $73.6M | Buy |
520,129
+43,940
| +9% | +$6.21M | 0.2% | 108 |
|
|
2022
Q3 | $64.8M | Buy |
476,189
+399,696
| +523% | +$54.4M | 0.19% | 132 |
|
|
2022
Q2 | $11.9M | Sell |
76,493
-769
| -1% | -$120K | 0.03% | 514 |
|
|
2022
Q1 | $12.4M | Buy |
77,262
+16
| +0% | +$2.56K | 0.03% | 551 |
|
|
2021
Q4 | $10.9M | Sell |
77,246
-2,610
| -3% | -$367K | 0.02% | 622 |
|
|
2021
Q3 | $7.64M | Sell |
79,856
-3,486
| -4% | -$334K | 0.01% | 716 |
|
|
2021
Q2 | $8.29M | Sell |
83,342
-12,751
| -13% | -$1.27M | 0.02% | 715 |
|
|
2021
Q1 | $11M | Buy |
96,093
+5,006
| +5% | +$573K | 0.02% | 637 |
|
|
2020
Q4 | $9.84M | Sell |
91,087
-602
| -0.7% | -$65K | 0.02% | 643 |
|
|
2020
Q3 | $8.37M | Sell |
91,689
-1,705
| -2% | -$156K | 0.02% | 610 |
|
|
2020
Q2 | $8.66M | Buy |
93,394
+44
| +0% | +$4.08K | 0.02% | 580 |
|
|
2020
Q1 | $6.86M | Sell |
93,350
-20,910
| -18% | -$1.54M | 0.02% | 563 |
|
|
2019
Q4 | $10.7M | Sell |
114,260
-2,436
| -2% | -$229K | 0.02% | 579 |
|
|
2019
Q3 | $13.3M | Buy |
116,696
+11,379
| +11% | +$1.3M | 0.03% | 476 |
|
|
2019
Q2 | $11.3M | Sell |
105,317
-1,572
| -1% | -$169K | 0.03% | 538 |
|
|
2019
Q1 | $11.2M | Sell |
106,889
-2,213
| -2% | -$232K | 0.03% | 519 |
|
|
2018
Q4 | $9.85M | Sell |
109,102
-14,028
| -11% | -$1.27M | 0.03% | 494 |
|
|
2018
Q3 | $10M | Buy |
123,130
+119,583
| +3,371% | +$9.75M | 0.02% | 564 |
|
|
2018
Q2 | $301K | Sell |
3,547
-9,646
| -73% | -$819K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1.25M | Buy |
13,193
+8,948
| +211% | +$849K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $456K | Sell |
4,245
-39,893
| -90% | -$4.29M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $3.83M | Sell |
44,138
-3,260
| -7% | -$283K | 0.01% | 653 |
|
|
2017
Q2 | $3.31M | Buy |
47,398
+3,879
| +9% | +$271K | 0.01% | 700 |
|
|
2017
Q1 | $3.41M | Buy |
43,519
+30,454
| +233% | +$2.39M | 0.01% | 705 |
|
|
2016
Q4 | $1.01M | Buy |
13,065
+4,435
| +51% | +$342K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $681K | Buy |
8,630
+3,146
| +57% | +$248K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $517K | Sell |
5,484
-135
| -2% | -$12.7K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $463K | Sell |
5,619
-272
| -5% | -$22.4K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $455K | Sell |
5,891
-314
| -5% | -$24.3K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $414K | Buy |
6,205
+554
| +10% | +$37K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $446K | Sell |
5,651
-232
| -4% | -$18.3K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $477K | Sell |
5,883
-1,357
| -19% | -$110K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $510K | Sell |
7,240
-4,769
| -40% | -$336K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $673K | Sell |
12,009
-6,006
| -33% | -$337K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $981K | Buy |
18,015
+6,003
| +50% | +$327K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $627K | Buy |
12,012
+4,300
| +56% | +$224K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $435K | Sell |
7,712
-378
| -5% | -$21.3K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $462K | Sell |
8,090
-2,860
| -26% | -$163K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $556K | Buy |
+10,950
| New | +$556K | ﹤0.01% | 1262 |
|