Integrated Wealth Concepts’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 | $953K | Buy |
+9,620
| New | +$953K | 0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-2,878
| Closed | -$216K | – | 1764 |
|
|
2024
Q4 | $216K | Sell |
2,878
-3,662
| -56% | -$274K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $460K | Sell |
6,540
-1,519
| -19% | -$107K | 0.01% | 1119 |
|
|
2024
Q2 | $860K | Sell |
8,059
-211
| -3% | -$22.5K | 0.01% | 828 |
|
|
2024
Q1 | $1.1M | Sell |
8,270
-56
| -0.7% | -$7.46K | 0.02% | 714 |
|
|
2023
Q4 | $1.18M | Sell |
8,326
-2,379
| -22% | -$338K | 0.02% | 658 |
|
|
2023
Q3 | $1.14M | Sell |
10,705
-246
| -2% | -$26.2K | 0.02% | 640 |
|
|
2023
Q2 | $1.57M | Buy |
10,951
+2,640
| +32% | +$379K | 0.03% | 537 |
|
|
2023
Q1 | $1.19M | Buy |
8,311
+1,157
| +16% | +$166K | 0.02% | 553 |
|
|
2022
Q4 | $1.01M | Sell |
7,154
-143
| -2% | -$20.2K | 0.03% | 471 |
|
|
2022
Q3 | $993K | Buy |
7,297
+118
| +2% | +$16.1K | 0.03% | 428 |
|
|
2022
Q2 | $1.12M | Sell |
7,179
-292
| -4% | -$45.5K | 0.03% | 407 |
|
|
2022
Q1 | $1.2M | Sell |
7,471
-148
| -2% | -$23.7K | 0.04% | 357 |
|
|
2021
Q4 | $1.07M | Buy |
7,619
+162
| +2% | +$22.8K | 0.03% | 401 |
|
|
2021
Q3 | $714K | Buy |
7,457
+186
| +3% | +$17.8K | 0.02% | 487 |
|
|
2021
Q2 | $723K | Sell |
7,271
-4
| -0.1% | -$398 | 0.03% | 445 |
|
|
2021
Q1 | $833K | Buy |
7,275
+38
| +0.5% | +$4.35K | 0.03% | 337 |
|
|
2020
Q4 | $782K | Buy |
7,237
+16
| +0.2% | +$1.73K | 0.04% | 295 |
|
|
2020
Q3 | $660K | Buy |
7,221
+85
| +1% | +$7.77K | 0.04% | 288 |
|
|
2020
Q2 | $661K | Buy |
+7,136
| New | +$661K | 0.05% | 237 |
|