Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
29,249
+612
| +2% | +$60.6K | 1.18% | 24 |
|
|
2025
Q1 | $2.15M | Buy |
28,637
+1,611
| +6% | +$121K | 1.04% | 30 |
|
|
2024
Q4 | $2.03M | Buy |
27,026
+13,751
| +104% | +$1.03M | 1.03% | 30 |
|
|
2024
Q3 | $933K | Buy |
+13,275
| New | +$933K | 0.52% | 57 |
|
|
2024
Q1 | – | Sell |
-844
| Closed | -$120K | – | 101 |
|
|
2023
Q4 | $120K | Sell |
844
-4,623
| -85% | -$657K | 0.08% | 105 |
|
|
2023
Q3 | $582K | Hold |
5,467
| – | – | 0.4% | 54 |
|
|
2023
Q2 | $785K | Sell |
5,467
-45
| -0.8% | -$6.46K | 0.55% | 48 |
|
|
2023
Q1 | $791K | Hold |
5,512
| – | – | 0.69% | 43 |
|
|
2022
Q4 | $780K | Hold |
5,512
| – | – | 0.67% | 39 |
|
|
2022
Q3 | $750K | Hold |
5,512
| – | – | 0.61% | 38 |
|
|
2022
Q2 | $859K | Sell |
5,512
-2,042
| -27% | -$318K | 0.68% | 41 |
|
|
2022
Q1 | $1.21M | Sell |
7,554
-4,142
| -35% | -$663K | 0.72% | 41 |
|
|
2021
Q4 | $1.64M | Hold |
11,696
| – | – | 0.84% | 38 |
|
|
2021
Q3 | $1.12M | Hold |
11,696
| – | – | 0.55% | 50 |
|
|
2021
Q2 | $1.16M | Buy |
11,696
+3,761
| +47% | +$374K | 0.61% | 51 |
|
|
2021
Q1 | $908K | Sell |
7,935
-6,694
| -46% | -$766K | 0.47% | 54 |
|
|
2020
Q4 | $1.58M | Buy |
14,629
+3,900
| +36% | +$421K | 0.8% | 46 |
|
|
2020
Q3 | $980K | Sell |
10,729
-573
| -5% | -$52.3K | 0.57% | 53 |
|
|
2020
Q2 | $1.05M | Sell |
11,302
-556
| -5% | -$51.5K | 0.59% | 53 |
|
|
2020
Q1 | $871K | Sell |
11,858
-28,851
| -71% | -$2.12M | 0.59% | 49 |
|
|
2019
Q4 | $3.83M | Sell |
40,709
-1,870
| -4% | -$176K | 2.06% | 18 |
|
|
2019
Q3 | $4.86M | Sell |
42,579
-26,646
| -38% | -$3.04M | 2.54% | 17 |
|
|
2019
Q2 | $7.43M | Sell |
69,225
-9,050
| -12% | -$972K | 3.36% | 10 |
|
|
2019
Q1 | $8.22M | Buy |
78,275
+1,800
| +2% | +$189K | 3.96% | 6 |
|
|
2018
Q4 | $6.91M | Buy |
76,475
+68,280
| +833% | +$6.17M | 3.81% | 9 |
|
|
2018
Q3 | $668K | Buy |
8,195
+4,345
| +113% | +$354K | 0.26% | 34 |
|
|
2018
Q2 | $327K | Buy |
+3,850
| New | +$327K | 0.11% | 44 |
|