HighTower Advisors’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 | $582K | Sell |
5,881
-7,375
| -56% | -$730K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $995K | Buy |
13,256
+4,558
| +52% | +$342K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $652K | Buy |
8,698
+2,026
| +30% | +$152K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $460K | Sell |
6,672
-1,179
| -15% | -$81.3K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $822K | Sell |
7,851
-2,206
| -22% | -$231K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.34M | Buy |
10,057
+336
| +3% | +$44.7K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.38M | Buy |
9,721
+864
| +10% | +$123K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $933K | Sell |
8,857
-414
| -4% | -$43.6K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.32M | Buy |
9,271
+1,277
| +16% | +$182K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.15M | Buy |
7,994
+191
| +2% | +$27.5K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.11M | Sell |
7,803
-3,796
| -33% | -$538K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.57M | Sell |
11,599
-10,258
| -47% | -$1.39M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $3.41M | Sell |
21,857
-6,050
| -22% | -$943K | 0.01% | 988 |
|
|
2022
Q1 | $4.47M | Buy |
27,907
+8,108
| +41% | +$1.3M | 0.01% | 948 |
|
|
2021
Q4 | $2.79M | Buy |
19,799
+2,465
| +14% | +$347K | 0.01% | 1179 |
|
|
2021
Q3 | $1.65M | Buy |
17,334
+1,538
| +10% | +$146K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.55M | Sell |
15,796
-638
| -4% | -$62.6K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.87M | Sell |
16,434
-14,500
| -47% | -$1.65M | 0.01% | 1162 |
|
|
2020
Q4 | $3.34M | Buy |
30,934
+22,881
| +284% | +$2.47M | 0.01% | 714 |
|
|
2020
Q3 | $738K | Sell |
8,053
-95,987
| -92% | -$8.8M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $9.66M | Sell |
104,040
-956
| -0.9% | -$88.7K | 0.05% | 327 |
|
|
2020
Q1 | $7.71M | Sell |
104,996
-7,765
| -7% | -$570K | 0.05% | 333 |
|
|
2019
Q4 | $10.6M | Buy |
112,761
+73,424
| +187% | +$6.91M | 0.06% | 313 |
|
|
2019
Q3 | $4.48M | Buy |
39,337
+25,212
| +178% | +$2.87M | 0.02% | 597 |
|
|
2019
Q2 | $1.51M | Sell |
14,125
-17,124
| -55% | -$1.84M | 0.01% | 1019 |
|
|
2019
Q1 | $3.28M | Sell |
31,249
-2,244
| -7% | -$236K | 0.02% | 659 |
|
|
2018
Q4 | $3.02M | Buy |
33,493
+16,586
| +98% | +$1.5M | 0.02% | 613 |
|
|
2018
Q3 | $1.38M | Sell |
16,907
-5,587
| -25% | -$455K | 0.01% | 989 |
|
|
2018
Q2 | $1.91M | Sell |
22,494
-9,712
| -30% | -$824K | 0.02% | 860 |
|
|
2018
Q1 | $3.08M | Sell |
32,206
-14,562
| -31% | -$1.39M | 0.03% | 650 |
|
|
2017
Q4 | $5.01M | Sell |
46,768
-7,874
| -14% | -$843K | 0.04% | 464 |
|
|
2017
Q3 | $4.75M | Buy |
54,642
+9,398
| +21% | +$817K | 0.04% | 481 |
|
|
2017
Q2 | $3.15M | Buy |
45,244
+5,583
| +14% | +$389K | 0.03% | 634 |
|
|
2017
Q1 | $3.09M | Buy |
39,661
+12,929
| +48% | +$1.01M | 0.03% | 602 |
|
|
2016
Q4 | $2.06M | Buy |
26,732
+20,608
| +337% | +$1.59M | 0.02% | 694 |
|
|
2016
Q3 | $482K | Buy |
6,124
+1,862
| +44% | +$147K | 0.01% | 1262 |
|
|
2016
Q2 | $400K | Sell |
4,262
-56,642
| -93% | -$5.32M | 0.01% | 1211 |
|
|
2016
Q1 | $5.01M | Buy |
60,904
+1,341
| +2% | +$110K | 0.02% | 354 |
|
|
2015
Q4 | $4.6M | Buy |
59,563
+26,876
| +82% | +$2.07M | 0.05% | 365 |
|
|
2015
Q3 | $2.18M | Sell |
32,687
-43,380
| -57% | -$2.89M | 0.03% | 584 |
|
|
2015
Q2 | $6.01M | Buy |
76,067
+33,232
| +78% | +$2.63M | 0.1% | 231 |
|
|
2015
Q1 | $3.48M | Buy |
42,835
+5,775
| +16% | +$468K | 0.05% | 409 |
|
|
2014
Q4 | $2.61M | Buy |
+37,060
| New | +$2.61M | 0.04% | 489 |
|
|
2014
Q3 | – | Sell |
-7,511
| Closed | -$409K | – | 1551 |
|
|
2014
Q2 | $409K | Sell |
7,511
-299
| -4% | -$16.3K | 0.01% | 1118 |
|
|
2014
Q1 | $358K | Sell |
7,810
-12,889
| -62% | -$591K | 0.01% | 1098 |
|
|
2013
Q4 | $1.17M | Buy |
20,699
+4,417
| +27% | +$249K | 0.02% | 644 |
|
|
2013
Q3 | $931K | Buy |
16,282
+11,678
| +254% | +$668K | 0.02% | 633 |
|
|
2013
Q2 | $234K | Buy |
+4,604
| New | +$234K | 0.01% | 1078 |
|