LCM
Landscape Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
+96,004
| New | +$9.51M | 0.75% | 12 |
|
|
2025
Q1 | – | Sell |
-42,509
| Closed | -$3.19M | – | 683 |
|
|
2024
Q4 | $3.19M | Buy |
+42,509
| New | +$3.19M | 0.34% | 63 |
|
|
2024
Q3 | – | Sell |
-17,907
| Closed | -$1.91M | – | 710 |
|
|
2024
Q2 | $1.91M | Sell |
17,907
-11,332
| -39% | -$1.21M | 0.16% | 185 |
|
|
2024
Q1 | $3.89M | Buy |
29,239
+27,513
| +1,594% | +$3.66M | 0.34% | 83 |
|
|
2023
Q4 | $245K | Sell |
1,726
-87,589
| -98% | -$12.4M | 0.02% | 632 |
|
|
2023
Q3 | $9.51M | Sell |
89,315
-32,799
| -27% | -$3.49M | 1.26% | 25 |
|
|
2023
Q2 | $17.5M | Buy |
+122,114
| New | +$17.5M | 2.31% | 2 |
|
|
2022
Q4 | – | Sell |
-4,289
| Closed | -$584K | – | 870 |
|
|
2022
Q3 | $584K | Sell |
4,289
-85
| -2% | -$11.6K | 0.08% | 250 |
|
|
2022
Q2 | $682K | Buy |
+4,374
| New | +$682K | 0.09% | 200 |
|
|
2020
Q4 | – | Sell |
-2,401
| Closed | -$219K | – | 378 |
|
|
2020
Q3 | $219K | Hold |
2,401
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $223K | Buy |
+2,401
| New | +$223K | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-38,342
| Closed | -$4.38M | – | 669 |
|
|
2019
Q3 | $4.38M | Buy |
38,342
+2,817
| +8% | +$322K | 0.32% | 69 |
|
|
2019
Q2 | $3.82M | Buy |
+35,525
| New | +$3.82M | 0.3% | 85 |
|
|
2019
Q1 | – | Sell |
-68,372
| Closed | -$6.18M | – | 705 |
|
|
2018
Q4 | $6.18M | Buy |
68,372
+17,805
| +35% | +$1.61M | 0.51% | 21 |
|
|
2018
Q3 | $4.12M | Sell |
50,567
-14,377
| -22% | -$1.17M | 0.31% | 51 |
|
|
2018
Q2 | $5.52M | Sell |
64,944
-51,354
| -44% | -$4.36M | 0.46% | 48 |
|
|
2018
Q1 | $11M | Buy |
+116,298
| New | +$11M | 0.79% | 27 |
|
|
2017
Q4 | – | Sell |
-142,449
| Closed | -$12.4M | – | 658 |
|
|
2017
Q3 | $12.4M | Buy |
142,449
+69,566
| +95% | +$6.04M | 1.24% | 12 |
|
|
2017
Q2 | $5.1M | Buy |
72,883
+13,164
| +22% | +$920K | 0.58% | 39 |
|
|
2017
Q1 | $4.69M | Buy |
59,719
+39,740
| +199% | +$3.12M | 0.46% | 44 |
|
|
2016
Q4 | $1.54M | Buy |
19,979
+15,529
| +349% | +$1.2M | 0.21% | 111 |
|
|
2016
Q3 | $351K | Sell |
4,450
-15,330
| -78% | -$1.21M | 0.05% | 290 |
|
|
2016
Q2 | $1.86M | Buy |
19,780
+1,105
| +6% | +$104K | 0.25% | 99 |
|
|
2016
Q1 | $1.54M | Sell |
18,675
-46,216
| -71% | -$3.81M | 0.19% | 154 |
|
|
2015
Q4 | $5.01M | Sell |
64,891
-3,409
| -5% | -$263K | 0.63% | 14 |
|
|
2015
Q3 | $4.55M | Buy |
68,300
+30,178
| +79% | +$2.01M | 0.62% | 22 |
|
|
2015
Q2 | $3.01M | Buy |
+38,122
| New | +$3.01M | 0.51% | 31 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$506K | – | 373 |
|
|
2014
Q2 | $506K | Buy |
+9,300
| New | +$506K | 0.34% | 65 |
|