JLB & Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,571
| Closed | -$8.18M | – | 80 |
|
|
2024
Q2 | $8.18M | Sell |
64,571
-3,412
| -5% | -$403K | 1.1% | 33 |
|
|
2024
Q1 | $10.3M | Buy |
67,983
+186
| +0.3% | +$25.6K | 1.37% | 32 |
|
|
2023
Q4 | $9.3M | Buy |
67,797
+434
| +0.6% | +$51.4K | 1.34% | 34 |
|
|
2023
Q3 | $7.14M | Sell |
67,363
-11,663
| -15% | -$1.56M | 1.12% | 34 |
|
|
2023
Q2 | $13M | Buy |
79,026
+1,458
| +2% | +$215K | 1.86% | 24 |
|
|
2023
Q1 | $15.3M | Buy |
77,568
+1,666
| +2% | +$242K | 2.31% | 19 |
|
|
2022
Q4 | $17.1M | Buy |
75,902
+224
| +0.3% | +$33.3K | 2.73% | 16 |
|
|
2022
Q3 | $16.6M | Buy |
75,678
+434
| +0.6% | +$67.5K | 2.95% | 7 |
|
|
2022
Q2 | $17.1M | Buy |
75,244
+3,665
| +5% | +$581K | 2.92% | 10 |
|
|
2022
Q1 | $15M | Buy |
71,579
+6,172
| +9% | +$873K | 2.24% | 17 |
|
|
2021
Q4 | $13.9M | Buy |
65,407
+3,972
| +6% | +$482K | 1.98% | 22 |
|
|
2021
Q3 | $11.1M | Buy |
61,435
+3,447
| +6% | +$332K | 1.76% | 26 |
|
|
2021
Q2 | $10.4M | Buy |
57,988
+3,351
| +6% | +$364K | 1.62% | 28 |
|
|
2021
Q1 | $9.44M | Buy |
54,637
+3,297
| +6% | +$354K | 1.55% | 30 |
|
|
2020
Q4 | $8.79M | Buy |
51,340
+13
| +0% | +$1.3K | 1.46% | 32 |
|
|
2020
Q3 | $7.68M | Buy |
51,327
+1,369
| +3% | +$129K | 1.41% | 33 |
|
|
2020
Q2 | $5.67M | Sell |
49,958
-11,603
| -19% | -$968K | 1.13% | 34 |
|
|
2020
Q1 | $4.52M | Sell |
61,561
-517
| -0.8% | -$44K | 1.07% | 35 |
|
|
2019
Q4 | $5.84M | Sell |
62,078
-2,340
| -4% | -$246K | 1.07% | 36 |
|
|
2019
Q3 | $7.35M | Sell |
64,418
-1,834
| -3% | -$192K | 1.46% | 34 |
|
|
2019
Q2 | $7.11M | Sell |
66,252
-3,886
| -6% | -$409K | 1.44% | 34 |
|
|
2019
Q1 | $7.37M | Sell |
70,138
-740
| -1% | -$72.6K | 1.55% | 32 |
|
|
2018
Q4 | $6.4M | Sell |
70,878
-1,824
| -3% | -$154K | 1.56% | 30 |
|
|
2018
Q3 | $5.93M | Sell |
72,702
-1,583
| -2% | -$139K | 1.27% | 35 |
|
|
2018
Q2 | $6.31M | Sell |
74,285
-254
| -0.3% | -$23.4K | 1.34% | 35 |
|
|
2018
Q1 | $7.07M | Sell |
74,539
-890
| -1% | -$93.3K | 1.52% | 32 |
|
|
2017
Q4 | $8.09M | Buy |
75,429
+2,763
| +4% | +$270K | 1.76% | 31 |
|
|
2017
Q3 | $6.31M | Sell |
72,666
-665
| -0.9% | -$50.7K | 1.54% | 33 |
|
|
2017
Q2 | $5.13M | Buy |
+73,331
| New | +$5.66M | 1.3% | 33 |
|
|
2016
Q4 | $6.12M | Sell |
79,248
-1,321
| -2% | -$106K | 1.65% | 30 |
|
|
2016
Q3 | $6.36M | Buy |
80,569
+531
| +0.7% | +$47.8K | 1.75% | 29 |
|
|
2016
Q2 | $7.54M | Buy |
80,038
+1,745
| +2% | +$148K | 2.14% | 22 |
|
|
2016
Q1 | $6.11M | Sell |
78,293
-3,167
| -4% | -$250K | 1.56% | 30 |
|
|
2015
Q4 | $6.29M | Buy |
81,460
+466
| +0.6% | +$32.6K | 1.94% | 23 |
|
|
2015
Q3 | $5.4M | Buy |
80,994
+3,246
| +4% | +$244K | 1.74% | 26 |
|
|
2015
Q2 | $6.14M | Buy |
77,748
+10,922
| +16% | +$864K | 1.9% | 24 |
|
|
2015
Q1 | $5.42M | Buy |
66,826
+836
| +1% | +$63.5K | 1.7% | 29 |
|
|
2014
Q4 | $4.64M | Buy |
65,990
+1,950
| +3% | +$123K | 1.54% | 30 |
|
|
2014
Q3 | $3.59M | Buy |
64,040
+656
| +1% | +$36.2K | 1.29% | 34 |
|
|
2014
Q2 | $3.45M | Buy |
63,384
+2,567
| +4% | +$135K | 1.25% | 35 |
|
|
2014
Q1 | $3.17M | Buy |
60,817
+3,180
| +6% | +$169K | 1.18% | 35 |
|
|
2013
Q4 | $3.25M | Buy |
57,637
+285
| +0.5% | +$16.4K | 1.24% | 36 |
|
|
2013
Q3 | $3.28M | Buy |
57,352
+315
| +0.6% | +$17K | 1.38% | 34 |
|
|
2013
Q2 | $2.9M | Buy |
+57,037
| New | +$2.78M | 1.32% | 34 |
|
Other funds holding DLTR
MRL
EIG
