Guggenheim 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 | $770K | Sell |
7,771
-2,891
| -27% | -$286K | 0.01% | 987 |
|
|
2025
Q1 | $800K | Buy |
10,662
+1,596
| +18% | +$120K | 0.01% | 968 |
|
|
2024
Q4 | $679K | Sell |
9,066
-45,714
| -83% | -$3.43M | 0.01% | 1118 |
|
|
2024
Q3 | $3.85M | Sell |
54,780
-4,424
| -7% | -$311K | 0.03% | 611 |
|
|
2024
Q2 | $6.32M | Buy |
59,204
+1,050
| +2% | +$112K | 0.04% | 437 |
|
|
2024
Q1 | $7.74M | Sell |
58,154
-2,573
| -4% | -$343K | 0.05% | 400 |
|
|
2023
Q4 | $8.63M | Buy |
60,727
+2,975
| +5% | +$423K | 0.07% | 351 |
|
|
2023
Q3 | $6.15M | Buy |
57,752
+6,154
| +12% | +$655K | 0.05% | 421 |
|
|
2023
Q2 | $7.4M | Buy |
51,598
+3,016
| +6% | +$433K | 0.06% | 391 |
|
|
2023
Q1 | $6.97M | Buy |
48,582
+6,423
| +15% | +$922K | 0.06% | 403 |
|
|
2022
Q4 | $5.96M | Sell |
42,159
-1,542
| -4% | -$218K | 0.05% | 457 |
|
|
2022
Q3 | $5.95M | Sell |
43,701
-340
| -0.8% | -$46.3K | 0.05% | 435 |
|
|
2022
Q2 | $6.86M | Sell |
44,041
-9,409
| -18% | -$1.47M | 0.05% | 422 |
|
|
2022
Q1 | $8.56M | Sell |
53,450
-31,305
| -37% | -$5.01M | 0.05% | 444 |
|
|
2021
Q4 | $11.9M | Sell |
84,755
-30,185
| -26% | -$4.24M | 0.06% | 360 |
|
|
2021
Q3 | $11M | Buy |
114,940
+30,462
| +36% | +$2.92M | 0.07% | 354 |
|
|
2021
Q2 | $8.41M | Sell |
84,478
-8,358
| -9% | -$832K | 0.05% | 457 |
|
|
2021
Q1 | $10.6M | Sell |
92,836
-13,355
| -13% | -$1.53M | 0.07% | 342 |
|
|
2020
Q4 | $11.5M | Buy |
106,191
+6,390
| +6% | +$690K | 0.07% | 294 |
|
|
2020
Q3 | $9.12M | Buy |
99,801
+188
| +0.2% | +$17.2K | 0.07% | 308 |
|
|
2020
Q2 | $9.23M | Buy |
99,613
+54,241
| +120% | +$5.03M | 0.07% | 289 |
|
|
2020
Q1 | $3.33M | Sell |
45,372
-16,638
| -27% | -$1.22M | 0.03% | 604 |
|
|
2019
Q4 | $5.83M | Sell |
62,010
-26,305
| -30% | -$2.47M | 0.04% | 545 |
|
|
2019
Q3 | $10.1M | Sell |
88,315
-13,523
| -13% | -$1.54M | 0.08% | 309 |
|
|
2019
Q2 | $10.9M | Sell |
101,838
-9,333
| -8% | -$1M | 0.09% | 263 |
|
|
2019
Q1 | $11.7M | Sell |
111,171
-41,196
| -27% | -$4.33M | 0.1% | 235 |
|
|
2018
Q4 | $13.8M | Buy |
152,367
+11,036
| +8% | +$997K | 0.12% | 173 |
|
|
2018
Q3 | $11.5M | Sell |
141,331
-25,054
| -15% | -$2.04M | 0.08% | 302 |
|
|
2018
Q2 | $14.1M | Sell |
166,385
-477,316
| -74% | -$40.6M | 0.09% | 215 |
|
|
2018
Q1 | $61.1M | Buy |
643,701
+81,465
| +14% | +$7.73M | 0.15% | 201 |
|
|
2017
Q4 | $60.3M | Sell |
562,236
-127,451
| -18% | -$13.7M | 0.14% | 224 |
|
|
2017
Q3 | $59.9M | Sell |
689,687
-44,390
| -6% | -$3.85M | 0.14% | 193 |
|
|
2017
Q2 | $51.3M | Buy |
734,077
+18,125
| +3% | +$1.27M | 0.14% | 270 |
|
|
2017
Q1 | $56.2M | Buy |
715,952
+68,347
| +11% | +$5.36M | 0.15% | 199 |
|
|
2016
Q4 | $50M | Buy |
647,605
+83,629
| +15% | +$6.45M | 0.14% | 224 |
|
|
2016
Q3 | $44.5M | Buy |
563,976
+38,022
| +7% | +$3M | 0.14% | 224 |
|
|
2016
Q2 | $49.6M | Sell |
525,954
-74,100
| -12% | -$6.98M | 0.16% | 172 |
|
|
2016
Q1 | $49.5M | Sell |
600,054
-144,236
| -19% | -$11.9M | 0.16% | 158 |
|
|
2015
Q4 | $57.5M | Buy |
744,290
+89,994
| +14% | +$6.95M | 0.17% | 132 |
|
|
2015
Q3 | $43.6M | Sell |
654,296
-22,069
| -3% | -$1.47M | 0.13% | 204 |
|
|
2015
Q2 | $53.4M | Buy |
676,365
+6,616
| +1% | +$523K | 0.13% | 191 |
|
|
2015
Q1 | $54.3M | Buy |
669,749
+583
| +0.1% | +$47.3K | 0.13% | 193 |
|
|
2014
Q4 | $47.1M | Buy |
669,166
+19,210
| +3% | +$1.35M | 0.12% | 257 |
|
|
2014
Q3 | $36.4M | Buy |
649,956
+22,473
| +4% | +$1.26M | 0.09% | 367 |
|
|
2014
Q2 | $34.2M | Buy |
627,483
+11,777
| +2% | +$641K | 0.09% | 402 |
|
|
2014
Q1 | $32.1M | Sell |
615,706
-565,848
| -48% | -$29.5M | 0.09% | 344 |
|
|
2013
Q4 | $66.7M | Buy |
1,181,554
+574,758
| +95% | +$32.4M | 0.2% | 69 |
|
|
2013
Q3 | $34.7M | Buy |
606,796
+85,373
| +16% | +$4.88M | 0.12% | 178 |
|
|
2013
Q2 | $26.5M | Buy |
+521,423
| New | +$26.5M | 0.11% | 210 |
|