IEQ 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 | $10.5M | Buy |
106,360
+84,244
| +381% | +$8.34M | 0.06% | 238 |
|
|
2025
Q1 | $1.66M | Sell |
22,116
-2,356
| -10% | -$177K | 0.01% | 629 |
|
|
2024
Q4 | $1.83M | Buy |
+24,472
| New | +$1.83M | 0.02% | 516 |
|
|
2024
Q3 | – | Sell |
-4,561
| Closed | -$487K | – | 1167 |
|
|
2024
Q2 | $487K | Sell |
4,561
-1,188
| -21% | -$127K | 0.01% | 663 |
|
|
2024
Q1 | $765K | Buy |
5,749
+557
| +11% | +$74.2K | 0.01% | 517 |
|
|
2023
Q4 | $738K | Buy |
5,192
+1,102
| +27% | +$157K | 0.01% | 486 |
|
|
2023
Q3 | $435K | Sell |
4,090
-464
| -10% | -$49.4K | 0.01% | 609 |
|
|
2023
Q2 | $653K | Sell |
4,554
-1,793
| -28% | -$257K | 0.01% | 479 |
|
|
2023
Q1 | $911K | Buy |
6,347
+262
| +4% | +$37.6K | 0.02% | 413 |
|
|
2022
Q4 | $861K | Sell |
6,085
-1,656
| -21% | -$234K | 0.02% | 393 |
|
|
2022
Q3 | $1.05M | Buy |
7,741
+3,071
| +66% | +$418K | 0.03% | 354 |
|
|
2022
Q2 | $728K | Buy |
4,670
+684
| +17% | +$107K | 0.02% | 378 |
|
|
2022
Q1 | $638K | Buy |
3,986
+579
| +17% | +$92.7K | 0.02% | 438 |
|
|
2021
Q4 | $479K | Buy |
3,407
+1,192
| +54% | +$168K | 0.01% | 466 |
|
|
2021
Q3 | $212K | Buy |
+2,215
| New | +$212K | 0.01% | 660 |
|