Live Oak Private Wealth’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 | $16.6M | Sell |
167,239
-2,801
| -2% | -$277K | 2.47% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
170,040
+50,818
| +43% | +$3.81M | 2.07% | 9 |
|
|
2024
Q4 | $8.93M | Sell |
119,222
-66,886
| -36% | -$5.01M | 1.5% | 20 |
|
|
2024
Q3 | $13.1M | Buy |
186,108
+69,689
| +60% | +$4.9M | 2.12% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
116,419
+1,111
| +1% | +$119K | 2.14% | 10 |
|
|
2024
Q1 | $15.4M | Buy |
115,308
+16,414
| +17% | +$2.19M | 2.66% | 4 |
|
|
2023
Q4 | $14M | Buy |
98,894
+3,820
| +4% | +$543K | 2.64% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
95,074
+34,432
| +57% | +$3.67M | 2.15% | 10 |
|
|
2023
Q2 | $8.7M | Buy |
60,642
+1,725
| +3% | +$248K | 1.73% | 17 |
|
|
2023
Q1 | $8.46M | Sell |
58,917
-35,038
| -37% | -$5.03M | 1.75% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
93,955
-11,442
| -11% | -$1.62M | 2.75% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
105,397
+913
| +0.9% | +$124K | 3.22% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
104,484
+382
| +0.4% | +$59.5K | 3.43% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
104,102
+461
| +0.4% | +$73.8K | 3.23% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
103,641
-2,811
| -3% | -$395K | 2.72% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
106,452
+5,903
| +6% | +$565K | 2.07% | 10 |
|
|
2021
Q2 | $10M | Buy |
100,549
+29,415
| +41% | +$2.93M | 2.21% | 8 |
|
|
2021
Q1 | $8.14M | Buy |
71,134
+6,381
| +10% | +$730K | 2% | 10 |
|
|
2020
Q4 | $7M | Buy |
64,753
+3,527
| +6% | +$381K | 1.96% | 11 |
|
|
2020
Q3 | $5.59M | Buy |
61,226
+13,210
| +28% | +$1.21M | 1.92% | 15 |
|
|
2020
Q2 | $4.45M | Buy |
48,016
+9,911
| +26% | +$919K | 1.62% | 22 |
|
|
2020
Q1 | $2.8M | Buy |
38,105
+5,216
| +16% | +$383K | 2.87% | 15 |
|
|
2019
Q4 | $3.09M | Buy |
+32,889
| New | +$3.09M | 3.01% | 13 |
|