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IMS Capital Management’s Dollar Tree DLTR Stock Holding History

IMS Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,454
Closed -$327K – 145
2024
Q1 		$327K Sell
2,454
-1,118
-31% -$154K 0.15% 110
2023
Q4 		$507K Hold
3,572
– – 0.25% 86
2023
Q3 		$380K Hold
3,572
– – 0.23% 93
2023
Q2 		$513K Hold
3,572
– – 0.28% 83
2023
Q1 		$513K Hold
3,572
– – 0.3% 84
2022
Q4 		$505K Hold
3,572
– – 0.32% 83
2022
Q3 		$486K Hold
3,572
– – 0.34% 81
2022
Q2 		$557K Hold
3,572
– – 0.36% 75
2022
Q1 		$572K Sell
3,572
-371
-9% -$52.5K 0.3% 82
2021
Q4 		$554K Sell
3,943
-8,104
-67% -$984K 0.28% 74
2021
Q3 		$1.15M Buy
12,047
+348
+3% +$33.5K 0.67% 42
2021
Q2 		$1.16M Buy
11,699
+820
+8% +$89.1K 0.69% 44
2021
Q1 		$1.25M Hold
10,879
– – 0.78% 31
2020
Q4 		$1.18M Buy
10,879
+100
+0.9% +$10K 0.73% 34
2020
Q3 		$985K Sell
10,779
-102
-0.9% -$9.6K 0.71% 40
2020
Q2 		$1.01M Sell
10,881
-1,709
-14% -$143K 0.78% 32
2020
Q1 		$925K Buy
12,590
+43
+0.3% +$3.66K 0.94% 24
2019
Q4 		$1.18M Buy
12,547
+3,574
+40% +$375K 0.81% 24
2019
Q3 		$1.02M Sell
8,973
-5,164
-37% -$540K 0.78% 29
2019
Q2 		$1.52M Sell
14,137
-59
-0.4% -$6.21K 1.13% 13
2019
Q1 		$1.49M Sell
14,196
-2,695
-16% -$265K 1.22% 12
2018
Q4 		$1.53M Sell
16,891
-1,419
-8% -$120K 1.43% 10
2018
Q3 		$1.49M Buy
18,310
+978
+6% +$85.9K 1.01% 13
2018
Q2 		$1.47M Sell
17,332
-2,157
-11% -$199K 0.93% 13
2018
Q1 		$2.09M Hold
19,489
– – 1.29% 4
2017
Q4 		$2.09M Sell
19,489
-2,925
-13% -$286K 1.29% 4
2017
Q3 		$1.95M Sell
22,414
-3,570
-14% -$272K 1.25% 5
2017
Q2 		$1.82M Buy
25,984
+951
+4% +$73.4K 1.71% 4
2017
Q1 		$1.96M Sell
25,033
-4,566
-15% -$351K 1.97% 5
2016
Q4 		$2.28M Sell
29,599
-15,748
-35% -$1.27M 2.45% 3
2016
Q3 		$3.58M Buy
45,347
+19,350
+74% +$1.74M 4.13% 2
2016
Q2 		$2.45M Sell
25,997
-7,206
-22% -$610K 2.86% 3
2016
Q1 		$2.74M Sell
33,203
-5,908
-15% -$466K 3.32% 2
2015
Q4 		$3.02M Buy
39,111
+707
+2% +$49.4K 3.73% 2
2015
Q3 		$2.56M Buy
38,404
+21,629
+129% +$1.62M 3.06% 2
2015
Q2 		$1.32M Sell
16,775
-2,485
-13% -$196K 1.58% 9
2015
Q1 		$1.56M Buy
19,260
+3,110
+19% +$236K 1.75% 5
2014
Q4 		$1.14M Buy
16,150
+100
+0.6% +$6.3K 1.3% 16
2014
Q3 		$900K Hold
16,050
– – 1.04% 25
2014
Q2 		$874K Hold
16,050
– – 0.95% 30
2014
Q1 		$837K Buy
16,050
+545
+4% +$29K 0.99% 40
2013
Q4 		$875K Buy
15,505
+200
+1% +$11.5K 1.1% 30
2013
Q3 		$875K Sell
15,305
-5,130
-25% -$277K 1.21% 19
2013
Q2 		$1.04M Buy
+20,435
New +$996K 1.49% 12

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IMS Capital Management's DLTR Position: Q2 2024 in Review

IMS Capital Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,454 shares — an estimated $327K sold.

IMS Capital Management first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $3.58M in Q3 2016. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • IMS Capital Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • IMS Capital Management sold 2,454 Dollar Tree shares in Q2 2024, an estimated $327K.
  • IMS Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
  • IMS Capital Management's Dollar Tree position peaked at $3.58M in Q3 2016.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.