Lifeworks Advisors’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 | $808K | Sell |
8,162
-593
| -7% | -$58.7K | 0.12% | 150 |
|
|
2025
Q1 | $657K | Buy |
8,755
+1,499
| +21% | +$113K | 0.11% | 160 |
|
|
2024
Q4 | $544K | Buy |
7,256
+1,263
| +21% | +$94.6K | 0.1% | 158 |
|
|
2024
Q3 | $421K | Buy |
5,993
+614
| +11% | +$43.2K | 0.08% | 185 |
|
|
2024
Q2 | $574K | Buy |
5,379
+319
| +6% | +$34.1K | 0.16% | 120 |
|
|
2024
Q1 | $674K | Sell |
5,060
-22
| -0.4% | -$2.93K | 0.19% | 112 |
|
|
2023
Q4 | $722K | Sell |
5,082
-462
| -8% | -$65.6K | 0.25% | 91 |
|
|
2023
Q3 | $590K | Sell |
5,544
-129
| -2% | -$13.7K | 0.23% | 106 |
|
|
2023
Q2 | $814K | Sell |
5,673
-54
| -0.9% | -$7.75K | 0.35% | 82 |
|
|
2023
Q1 | $822K | Sell |
5,727
-309
| -5% | -$44.4K | 0.39% | 83 |
|
|
2022
Q4 | $854K | Buy |
6,036
+27
| +0.4% | +$3.82K | 0.48% | 72 |
|
|
2022
Q3 | $952K | Sell |
6,009
-1,059
| -15% | -$168K | 0.54% | 66 |
|
|
2022
Q2 | $1.1M | Buy |
7,068
+17
| +0.2% | +$2.65K | 0.7% | 44 |
|
|
2022
Q1 | $1.13M | Sell |
7,051
-6,476
| -48% | -$1.04M | 0.75% | 40 |
|
|
2021
Q4 | $1.9M | Buy |
+13,527
| New | +$1.9M | 1.51% | 15 |
|