Fiduciary Management 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 | $132M | Sell |
1,334,687
-73,123
| -5% | -$7.24M | 1.27% | 41 |
|
|
2025
Q1 | $106M | Sell |
1,407,810
-37,023
| -3% | -$2.78M | 1.02% | 51 |
|
|
2024
Q4 | $108M | Sell |
1,444,833
-82,914
| -5% | -$6.21M | 1.01% | 50 |
|
|
2024
Q3 | $107M | Sell |
1,527,747
-26,031
| -2% | -$1.83M | 0.94% | 51 |
|
|
2024
Q2 | $166M | Buy |
1,553,778
+297,415
| +24% | +$31.8M | 1.54% | 25 |
|
|
2024
Q1 | $167M | Sell |
1,256,363
-90,242
| -7% | -$12M | 1.49% | 29 |
|
|
2023
Q4 | $191M | Sell |
1,346,605
-95,487
| -7% | -$13.6M | 1.79% | 19 |
|
|
2023
Q3 | $154M | Sell |
1,442,092
-64,375
| -4% | -$6.85M | 1.56% | 25 |
|
|
2023
Q2 | $216M | Sell |
1,506,467
-151,205
| -9% | -$21.7M | 2.18% | 19 |
|
|
2023
Q1 | $238M | Sell |
1,657,672
-71,375
| -4% | -$10.2M | 2.41% | 16 |
|
|
2022
Q4 | $245M | Sell |
1,729,047
-454,415
| -21% | -$64.3M | 2.48% | 15 |
|
|
2022
Q3 | $297M | Sell |
2,183,462
-101,105
| -4% | -$13.8M | 3.13% | 7 |
|
|
2022
Q2 | $356M | Sell |
2,284,567
-69,956
| -3% | -$10.9M | 3.37% | 5 |
|
|
2022
Q1 | $377M | Sell |
2,354,523
-132,108
| -5% | -$21.2M | 3.05% | 6 |
|
|
2021
Q4 | $349M | Sell |
2,486,631
-1,299,152
| -34% | -$183M | 2.57% | 13 |
|
|
2021
Q3 | $362M | Sell |
3,785,783
-26,954
| -0.7% | -$2.58M | 2.7% | 11 |
|
|
2021
Q2 | $379M | Sell |
3,812,737
-106,733
| -3% | -$10.6M | 2.79% | 12 |
|
|
2021
Q1 | $449M | Sell |
3,919,470
-91,811
| -2% | -$10.5M | 3.36% | 8 |
|
|
2020
Q4 | $433M | Sell |
4,011,281
-20,358
| -0.5% | -$2.2M | 3.28% | 8 |
|
|
2020
Q3 | $368M | Buy |
4,031,639
+333,190
| +9% | +$30.4M | 3.04% | 10 |
|
|
2020
Q2 | $343M | Sell |
3,698,449
-110,662
| -3% | -$10.3M | 2.88% | 10 |
|
|
2020
Q1 | $280M | Sell |
3,809,111
-235,005
| -6% | -$17.3M | 2.44% | 15 |
|
|
2019
Q4 | $380M | Sell |
4,044,116
-232,631
| -5% | -$21.9M | 2.36% | 20 |
|
|
2019
Q3 | $488M | Sell |
4,276,747
-28,690
| -0.7% | -$3.28M | 3.17% | 11 |
|
|
2019
Q2 | $462M | Sell |
4,305,437
-23,800
| -0.5% | -$2.56M | 2.96% | 12 |
|
|
2019
Q1 | $455M | Buy |
4,329,237
+1,091,197
| +34% | +$115M | 2.97% | 11 |
|
|
2018
Q4 | $292M | Sell |
3,238,040
-24,390
| -0.7% | -$2.2M | 2.09% | 25 |
|
|
2018
Q3 | $266M | Buy |
+3,262,430
| New | +$266M | 1.67% | 28 |
|