Kovitz Investment Group Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
897,222
-511,533
| -36% | -$50.7M | 0.38% | 69 |
|
|
2025
Q1 | $106M | Buy |
1,408,755
+111,624
| +9% | +$8.38M | 0.53% | 49 |
|
|
2024
Q4 | $97.2M | Sell |
1,297,131
-54,501
| -4% | -$4.08M | 0.48% | 56 |
|
|
2024
Q3 | $96M | Buy |
1,351,632
+425,245
| +46% | +$30.2M | 0.68% | 40 |
|
|
2024
Q2 | $98.9M | Buy |
926,387
+14,657
| +2% | +$1.56M | 0.85% | 35 |
|
|
2024
Q1 | $121M | Buy |
911,730
+15,945
| +2% | +$2.12M | 1.54% | 16 |
|
|
2023
Q4 | $127M | Buy |
895,785
+110,101
| +14% | +$15.6M | 2.11% | 14 |
|
|
2023
Q3 | $83.6M | Sell |
785,684
-195,345
| -20% | -$20.8M | 1.5% | 22 |
|
|
2023
Q2 | $141M | Buy |
981,029
+342,584
| +54% | +$49.2M | 2.06% | 14 |
|
|
2023
Q1 | $91.6M | Buy |
638,445
+60,457
| +10% | +$8.68M | 1.59% | 18 |
|
|
2022
Q4 | $81.8M | Sell |
577,988
-8,902
| -2% | -$1.26M | 1.61% | 15 |
|
|
2022
Q3 | $79.9M | Buy |
586,890
+7,333
| +1% | +$998K | 1.85% | 16 |
|
|
2022
Q2 | $90.3M | Buy |
579,557
+104,317
| +22% | +$16.3M | 2% | 11 |
|
|
2022
Q1 | $76.1M | Buy |
475,240
+403,113
| +559% | +$64.6M | 1.45% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
+72,127
| New | +$10.1M | 0.24% | 66 |
|