Forte Capital’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 | $367K | Buy |
+3,707
| New | +$367K | 0.04% | 195 |
|
|
2021
Q4 | – | Sell |
-6,713
| Closed | -$643K | – | 225 |
|
|
2021
Q3 | $643K | Sell |
6,713
-50,172
| -88% | -$4.81M | 0.09% | 129 |
|
|
2021
Q2 | $5.66M | Sell |
56,885
-575
| -1% | -$57.2K | 0.77% | 35 |
|
|
2021
Q1 | $6.58M | Buy |
57,460
+45
| +0.1% | +$5.15K | 1.02% | 34 |
|
|
2020
Q4 | $6.2M | Buy |
57,415
+3,133
| +6% | +$338K | 0.96% | 34 |
|
|
2020
Q3 | $4.96M | Buy |
54,282
+11,915
| +28% | +$1.09M | 0.91% | 35 |
|
|
2020
Q2 | $3.93M | Buy |
42,367
+7,260
| +21% | +$673K | 0.82% | 34 |
|
|
2020
Q1 | $2.58M | Sell |
35,107
-875
| -2% | -$64.3K | 0.89% | 35 |
|
|
2019
Q4 | $3.38M | Sell |
35,982
-145
| -0.4% | -$13.6K | 0.96% | 32 |
|
|
2019
Q3 | $4.12M | Buy |
36,127
+2,260
| +7% | +$258K | 1.27% | 25 |
|
|
2019
Q2 | $3.64M | Buy |
33,867
+610
| +2% | +$65.5K | 1.16% | 28 |
|
|
2019
Q1 | $3.49M | Buy |
33,257
+4,125
| +14% | +$433K | 1.26% | 29 |
|
|
2018
Q4 | $2.63M | Buy |
29,132
+890
| +3% | +$80.4K | 1.1% | 30 |
|
|
2018
Q3 | $2.3M | Buy |
28,242
+520
| +2% | +$42.4K | 0.83% | 40 |
|
|
2018
Q2 | $2.36M | Buy |
27,722
+135
| +0.5% | +$11.5K | 0.92% | 37 |
|
|
2018
Q1 | $2.62M | Buy |
27,587
+1,416
| +5% | +$134K | 1.1% | 32 |
|
|
2017
Q4 | $2.81M | Sell |
26,171
-1,085
| -4% | -$116K | 0.84% | 35 |
|
|
2017
Q3 | $2.37M | Sell |
27,256
-458
| -2% | -$39.8K | 0.76% | 37 |
|
|
2017
Q2 | $1.94M | Sell |
27,714
-435
| -2% | -$30.4K | 0.64% | 42 |
|
|
2017
Q1 | $2.21M | Buy |
28,149
+51
| +0.2% | +$4K | 0.76% | 36 |
|
|
2016
Q4 | $2.17M | Buy |
28,098
+1,940
| +7% | +$150K | 0.81% | 35 |
|
|
2016
Q3 | $2.07M | Buy |
26,158
+35
| +0.1% | +$2.76K | 0.79% | 36 |
|
|
2016
Q2 | $2.46M | Buy |
26,123
+690
| +3% | +$65K | 0.95% | 29 |
|
|
2016
Q1 | $2.1M | Sell |
25,433
-525
| -2% | -$43.3K | 0.92% | 32 |
|
|
2015
Q4 | $2M | Buy |
25,958
+310
| +1% | +$23.9K | 0.82% | 35 |
|
|
2015
Q3 | $1.71M | Buy |
25,648
+1,075
| +4% | +$71.7K | 0.78% | 37 |
|
|
2015
Q2 | $1.94M | Sell |
24,573
-70
| -0.3% | -$5.53K | 0.83% | 34 |
|
|
2015
Q1 | $2.02M | Sell |
24,643
-80
| -0.3% | -$6.55K | 0.87% | 35 |
|
|
2014
Q4 | $1.74M | Sell |
24,723
-2,190
| -8% | -$154K | 0.76% | 38 |
|
|
2014
Q3 | $1.51M | Buy |
+26,913
| New | +$1.51M | 0.7% | 42 |
|