LMR Partners’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 | $24.4M | Buy |
245,942
+193,506
| +369% | +$19.2M | 0.17% | 67 |
|
|
2025
Q1 | $3.94M | Buy |
52,436
+3,436
| +7% | +$258K | 0.04% | 262 |
|
|
2024
Q4 | $3.67M | Buy |
+49,000
| New | +$3.67M | 0.03% | 267 |
|
|
2022
Q3 | – | Sell |
-6,020
| Closed | -$938K | – | 1224 |
|
|
2022
Q2 | $938K | Sell |
6,020
-44,981
| -88% | -$7.01M | 0.02% | 781 |
|
|
2022
Q1 | $8.17M | Buy |
51,001
+38,996
| +325% | +$6.25M | 0.09% | 217 |
|
|
2021
Q4 | $1.69M | Buy |
+12,005
| New | +$1.69M | 0.02% | 520 |
|
|
2021
Q2 | – | Sell |
-58,231
| Closed | -$6.67M | – | 1173 |
|
|
2021
Q1 | $6.67M | Buy |
58,231
+11,234
| +24% | +$1.29M | 0.17% | 125 |
|
|
2020
Q4 | $5.08M | Buy |
+46,997
| New | +$5.08M | 0.08% | 101 |
|
|
2020
Q3 | – | Sell |
-11,348
| Closed | -$1.05M | – | 494 |
|
|
2020
Q2 | $1.05M | Buy |
+11,348
| New | +$1.05M | 0.03% | 352 |
|
|
2019
Q3 | – | Sell |
-7,697
| Closed | -$827K | – | 444 |
|
|
2019
Q2 | $827K | Buy |
+7,697
| New | +$827K | 0.03% | 256 |
|
|
2018
Q2 | – | Sell |
-3,396
| Closed | -$364K | – | 506 |
|
|
2018
Q1 | $364K | Hold |
3,396
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $364K | Buy |
+3,396
| New | +$364K | 0.04% | 266 |
|
|
2017
Q2 | – | Sell |
-5,521
| Closed | -$433K | – | 620 |
|
|
2017
Q1 | $433K | Sell |
5,521
-1,966
| -26% | -$154K | 0.04% | 247 |
|
|
2016
Q4 | $578K | Sell |
7,487
-8,795
| -54% | -$679K | 0.09% | 217 |
|
|
2016
Q3 | $1.29M | Sell |
16,282
-9,822
| -38% | -$776K | 0.12% | 161 |
|
|
2016
Q2 | $2.46M | Buy |
26,104
+22,439
| +612% | +$2.11M | 0.38% | 76 |
|
|
2016
Q1 | $303 | Buy |
+3,665
| New | +$303 | 0.03% | 325 |
|
|
2015
Q4 | – | Sell |
-15,415
| Closed | -$1.03M | – | 258 |
|
|
2015
Q3 | $1.03M | Sell |
15,415
-8,096
| -34% | -$539K | 0.11% | 173 |
|
|
2015
Q2 | $1.86M | Buy |
23,511
+18,981
| +419% | +$1.5M | 0.23% | 118 |
|
|
2015
Q1 | $367K | Sell |
4,530
-17,752
| -80% | -$1.44M | 0.05% | 314 |
|
|
2014
Q4 | $1.57M | Sell |
22,282
-2,800
| -11% | -$197K | 0.2% | 131 |
|
|
2014
Q3 | $1.41M | Buy |
+25,082
| New | +$1.41M | 0.11% | 109 |
|
|
2014
Q2 | – | Sell |
-12,056
| Closed | -$629K | – | 480 |
|
|
2014
Q1 | $629K | Buy |
+12,056
| New | +$629K | 0.09% | 109 |
|