IMS Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,454
| Closed | -$327K | – | 145 |
|
|
2024
Q1 | $327K | Sell |
2,454
-1,118
| -31% | -$149K | 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% | -$59.4K | 0.3% | 82 |
|
|
2021
Q4 | $554K | Sell |
3,943
-8,104
| -67% | -$1.14M | 0.28% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
12,047
+348
| +3% | +$33.3K | 0.67% | 42 |
|
|
2021
Q2 | $1.16M | Buy |
11,699
+820
| +8% | +$81.6K | 0.69% | 44 |
|
|
2021
Q1 | $1.25M | Hold |
10,879
| – | – | 0.78% | 31 |
|
|
2020
Q4 | $1.18M | Buy |
10,879
+100
| +0.9% | +$10.8K | 0.73% | 34 |
|
|
2020
Q3 | $985K | Sell |
10,779
-102
| -0.9% | -$9.32K | 0.71% | 40 |
|
|
2020
Q2 | $1.01M | Sell |
10,881
-1,709
| -14% | -$158K | 0.78% | 32 |
|
|
2020
Q1 | $925K | Buy |
12,590
+43
| +0.3% | +$3.16K | 0.94% | 24 |
|
|
2019
Q4 | $1.18M | Buy |
12,547
+3,574
| +40% | +$336K | 0.81% | 24 |
|
|
2019
Q3 | $1.02M | Sell |
8,973
-5,164
| -37% | -$589K | 0.78% | 29 |
|
|
2019
Q2 | $1.52M | Sell |
14,137
-59
| -0.4% | -$6.34K | 1.13% | 13 |
|
|
2019
Q1 | $1.49M | Sell |
14,196
-2,695
| -16% | -$283K | 1.22% | 12 |
|
|
2018
Q4 | $1.53M | Sell |
16,891
-1,419
| -8% | -$128K | 1.43% | 10 |
|
|
2018
Q3 | $1.49M | Buy |
18,310
+978
| +6% | +$79.7K | 1.01% | 13 |
|
|
2018
Q2 | $1.47M | Sell |
17,332
-2,157
| -11% | -$183K | 0.93% | 13 |
|
|
2018
Q1 | $2.09M | Hold |
19,489
| – | – | 1.29% | 4 |
|
|
2017
Q4 | $2.09M | Sell |
19,489
-2,925
| -13% | -$314K | 1.29% | 4 |
|
|
2017
Q3 | $1.95M | Sell |
22,414
-3,570
| -14% | -$310K | 1.25% | 5 |
|
|
2017
Q2 | $1.82M | Buy |
25,984
+951
| +4% | +$66.5K | 1.71% | 4 |
|
|
2017
Q1 | $1.96M | Sell |
25,033
-4,566
| -15% | -$358K | 1.97% | 5 |
|
|
2016
Q4 | $2.28M | Sell |
29,599
-15,748
| -35% | -$1.22M | 2.45% | 3 |
|
|
2016
Q3 | $3.58M | Buy |
45,347
+19,350
| +74% | +$1.53M | 4.13% | 2 |
|
|
2016
Q2 | $2.45M | Sell |
25,997
-7,206
| -22% | -$679K | 2.86% | 3 |
|
|
2016
Q1 | $2.74M | Sell |
33,203
-5,908
| -15% | -$487K | 3.32% | 2 |
|
|
2015
Q4 | $3.02M | Buy |
39,111
+707
| +2% | +$54.6K | 3.73% | 2 |
|
|
2015
Q3 | $2.56M | Buy |
38,404
+21,629
| +129% | +$1.44M | 3.06% | 2 |
|
|
2015
Q2 | $1.33M | Sell |
16,775
-2,485
| -13% | -$196K | 1.58% | 9 |
|
|
2015
Q1 | $1.56M | Buy |
19,260
+3,110
| +19% | +$252K | 1.75% | 5 |
|
|
2014
Q4 | $1.14M | Buy |
16,150
+100
| +0.6% | +$7.04K | 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% | +$28.4K | 0.99% | 40 |
|
|
2013
Q4 | $875K | Buy |
15,505
+200
| +1% | +$11.3K | 1.1% | 30 |
|
|
2013
Q3 | $875K | Sell |
15,305
-5,130
| -25% | -$293K | 1.21% | 19 |
|
|
2013
Q2 | $1.04M | Buy |
+20,435
| New | +$1.04M | 1.49% | 12 |
|