London Company of Virginia’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 | $281M | Buy |
2,840,104
+958,925
| +51% | +$95M | 1.59% | 23 |
|
|
2025
Q1 | $141M | Sell |
1,881,179
-86,171
| -4% | -$6.47M | 0.8% | 52 |
|
|
2024
Q4 | $147M | Sell |
1,967,350
-45,221
| -2% | -$3.39M | 0.81% | 55 |
|
|
2024
Q3 | $142M | Buy |
2,012,571
+629,764
| +46% | +$44.3M | 0.75% | 58 |
|
|
2024
Q2 | $148M | Buy |
1,382,807
+15,740
| +1% | +$1.68M | 0.83% | 53 |
|
|
2024
Q1 | $182M | Buy |
1,367,067
+15,442
| +1% | +$2.06M | 0.96% | 46 |
|
|
2023
Q4 | $192M | Buy |
1,351,625
+22,573
| +2% | +$3.21M | 1.08% | 42 |
|
|
2023
Q3 | $141M | Buy |
1,329,052
+29,969
| +2% | +$3.19M | 0.85% | 49 |
|
|
2023
Q2 | $186M | Sell |
1,299,083
-84,153
| -6% | -$12.1M | 1.05% | 45 |
|
|
2023
Q1 | $199M | Sell |
1,383,236
-18,242
| -1% | -$2.62M | 1.15% | 38 |
|
|
2022
Q4 | $198M | Sell |
1,401,478
-22,033
| -2% | -$3.12M | 1.17% | 37 |
|
|
2022
Q3 | $194M | Sell |
1,423,511
-7,230
| -0.5% | -$984K | 1.23% | 35 |
|
|
2022
Q2 | $223M | Sell |
1,430,741
-16,224
| -1% | -$2.53M | 1.36% | 30 |
|
|
2022
Q1 | $232M | Buy |
1,446,965
+12,704
| +0.9% | +$2.03M | 1.22% | 30 |
|
|
2021
Q4 | $202M | Sell |
1,434,261
-55,733
| -4% | -$7.83M | 1.02% | 41 |
|
|
2021
Q3 | $143M | Sell |
1,489,994
-93,341
| -6% | -$8.93M | 0.78% | 51 |
|
|
2021
Q2 | $158M | Buy |
1,583,335
+38,532
| +2% | +$3.83M | 0.84% | 50 |
|
|
2021
Q1 | $177M | Sell |
1,544,803
-660,426
| -30% | -$75.6M | 1.01% | 40 |
|
|
2020
Q4 | $238M | Buy |
2,205,229
+49,088
| +2% | +$5.3M | 1.49% | 26 |
|
|
2020
Q3 | $197M | Buy |
2,156,141
+86,571
| +4% | +$7.91M | 1.4% | 31 |
|
|
2020
Q2 | $192M | Buy |
2,069,570
+227,535
| +12% | +$21.1M | 1.49% | 27 |
|
|
2020
Q1 | $135M | Buy |
1,842,035
+484,259
| +36% | +$35.6M | 1.29% | 30 |
|
|
2019
Q4 | $128M | Buy |
1,357,776
+36,831
| +3% | +$3.46M | 0.98% | 38 |
|
|
2019
Q3 | $151M | Sell |
1,320,945
-548,035
| -29% | -$62.6M | 1.24% | 31 |
|
|
2019
Q2 | $201M | Sell |
1,868,980
-181,346
| -9% | -$19.5M | 1.73% | 25 |
|
|
2019
Q1 | $215M | Buy |
2,050,326
+10,181
| +0.5% | +$1.07M | 1.84% | 18 |
|
|
2018
Q4 | $184M | Sell |
2,040,145
-67,004
| -3% | -$6.05M | 1.76% | 18 |
|
|
2018
Q3 | $172M | Buy |
2,107,149
+86,930
| +4% | +$7.09M | 1.34% | 28 |
|
|
2018
Q2 | $172M | Sell |
2,020,219
-85,856
| -4% | -$7.3M | 1.4% | 28 |
|
|
2018
Q1 | $200M | Sell |
2,106,075
-357,479
| -15% | -$33.9M | 1.6% | 20 |
|
|
2017
Q4 | $264M | Sell |
2,463,554
-75,881
| -3% | -$8.14M | 1.92% | 12 |
|
|
2017
Q3 | $220M | Sell |
2,539,435
-128,696
| -5% | -$11.2M | 1.58% | 25 |
|
|
2017
Q2 | $187M | Sell |
2,668,131
-108,991
| -4% | -$7.62M | 1.27% | 27 |
|
|
2017
Q1 | $218M | Sell |
2,777,122
-24,831
| -0.9% | -$1.95M | 1.44% | 27 |
|
|
2016
Q4 | $216M | Buy |
2,801,953
+44,710
| +2% | +$3.45M | 1.49% | 22 |
|
|
2016
Q3 | $218M | Sell |
2,757,243
-156,157
| -5% | -$12.3M | 1.63% | 18 |
|
|
2016
Q2 | $275M | Sell |
2,913,400
-45,603
| -2% | -$4.3M | 2.12% | 10 |
|
|
2016
Q1 | $244M | Sell |
2,959,003
-44,316
| -1% | -$3.65M | 2% | 14 |
|
|
2015
Q4 | $232M | Buy |
3,003,319
+277,358
| +10% | +$21.4M | 2% | 13 |
|
|
2015
Q3 | $182M | Buy |
2,725,961
+947,766
| +53% | +$63.2M | 1.68% | 18 |
|
|
2015
Q2 | $140M | Buy |
1,778,195
+210,281
| +13% | +$16.6M | 1.22% | 36 |
|
|
2015
Q1 | $127M | Buy |
1,567,914
+187,416
| +14% | +$15.2M | 1.17% | 35 |
|
|
2014
Q4 | $97.2M | Buy |
1,380,498
+39,109
| +3% | +$2.75M | 1.02% | 42 |
|
|
2014
Q3 | $75.2M | Buy |
1,341,389
+147,821
| +12% | +$8.29M | 0.84% | 52 |
|
|
2014
Q2 | $65M | Buy |
1,193,568
+228,909
| +24% | +$12.5M | 0.71% | 55 |
|
|
2014
Q1 | $50.3M | Buy |
964,659
+54,628
| +6% | +$2.85M | 0.57% | 62 |
|
|
2013
Q4 | $51.3M | Buy |
910,031
+355,860
| +64% | +$20.1M | 0.58% | 62 |
|
|
2013
Q3 | $31.7M | Buy |
+554,171
| New | +$31.7M | 0.43% | 67 |
|