Horizon Investments’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 | $9M | Buy |
90,865
+87,960
| +3,028% | +$8.71M | 0.14% | 111 |
|
2025
Q1 | $218K | Buy |
2,905
+140
| +5% | +$10.5K | 0.01% | 529 |
|
2024
Q4 | $207K | Buy |
2,765
+23
| +0.8% | +$1.72K | 0.01% | 533 |
|
2024
Q3 | $193K | Sell |
2,742
-168
| -6% | -$11.8K | 0.01% | 547 |
|
2024
Q2 | $311K | Buy |
2,910
+36
| +1% | +$3.84K | 0.01% | 442 |
|
2024
Q1 | $383K | Sell |
2,874
-101
| -3% | -$13.4K | 0.01% | 408 |
|
2023
Q4 | $423K | Buy |
2,975
+161
| +6% | +$22.9K | 0.01% | 368 |
|
2023
Q3 | $300K | Sell |
2,814
-112
| -4% | -$11.9K | 0.01% | 408 |
|
2023
Q2 | $420K | Sell |
2,926
-69
| -2% | -$9.9K | 0.01% | 340 |
|
2023
Q1 | $430K | Buy |
2,995
+615
| +26% | +$88.3K | 0.01% | 323 |
|
2022
Q4 | $337K | Buy |
2,380
+153
| +7% | +$21.7K | 0.01% | 443 |
|
2022
Q3 | $303K | Sell |
2,227
-920
| -29% | -$125K | 0.01% | 403 |
|
2022
Q2 | $490K | Buy |
3,147
+877
| +39% | +$137K | 0.02% | 283 |
|
2022
Q1 | $364K | Buy |
2,270
+519
| +30% | +$83.2K | 0.01% | 402 |
|
2021
Q4 | $246K | Buy |
+1,751
| New | +$246K | 0.01% | 429 |
|
2021
Q2 | – | Sell |
-9,273
| Closed | -$1.06M | – | 463 |
|
2021
Q1 | $1.06M | Buy |
+9,273
| New | +$1.06M | 0.04% | 199 |
|
2020
Q3 | – | Sell |
-3,278
| Closed | -$304K | – | 397 |
|
2020
Q2 | $304K | Buy |
+3,278
| New | +$304K | 0.01% | 381 |
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$224K | – | 337 |
|
2019
Q4 | $224K | Buy |
+2,383
| New | +$224K | 0.01% | 493 |
|
2019
Q3 | – | Sell |
-5,004
| Closed | -$537K | – | 439 |
|
2019
Q2 | $537K | Buy |
+5,004
| New | +$537K | 0.01% | 231 |
|