Los Angeles Capital Management’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 | $3.68M | Buy |
+37,149
| New | +$3.68M | 0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-1,402
| Closed | -$225K | – | 1354 |
|
|
2022
Q1 | $225K | Sell |
1,402
-2,264
| -62% | -$363K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $515K | Sell |
3,666
-81,462
| -96% | -$11.4M | ﹤0.01% | 996 |
|
|
2021
Q3 | $8.15M | Sell |
85,128
-799,583
| -90% | -$76.5M | 0.04% | 291 |
|
|
2021
Q2 | $88M | Sell |
884,711
-169,843
| -16% | -$16.9M | 0.39% | 61 |
|
|
2021
Q1 | $121M | Buy |
1,054,554
+569,631
| +117% | +$65.2M | 0.55% | 32 |
|
|
2020
Q4 | $52.4M | Buy |
484,923
+408,652
| +536% | +$44.2M | 0.22% | 99 |
|
|
2020
Q3 | $6.97M | Buy |
76,271
+58,200
| +322% | +$5.32M | 0.03% | 303 |
|
|
2020
Q2 | $1.68M | Buy |
+18,071
| New | +$1.68M | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-4,025
| Closed | -$379K | – | 1371 |
|
|
2019
Q4 | $379K | Sell |
4,025
-35,590
| -90% | -$3.35M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $4.52M | Sell |
39,615
-8,000
| -17% | -$913K | 0.02% | 435 |
|
|
2019
Q2 | $5.11M | Buy |
47,615
+26,260
| +123% | +$2.82M | 0.03% | 438 |
|
|
2019
Q1 | $2.24M | Buy |
21,355
+10,029
| +89% | +$1.05M | 0.01% | 626 |
|
|
2018
Q4 | $1.02M | Sell |
11,326
-300
| -3% | -$27.1K | 0.01% | 734 |
|
|
2018
Q3 | $948K | Sell |
11,626
-107,432
| -90% | -$8.76M | 0.01% | 888 |
|
|
2018
Q2 | $10.1M | Sell |
119,058
-1,698
| -1% | -$144K | 0.06% | 351 |
|
|
2018
Q1 | $11.5M | Buy |
120,756
+118,210
| +4,643% | +$11.2M | 0.06% | 301 |
|
|
2017
Q4 | $273K | Buy |
+2,546
| New | +$273K | ﹤0.01% | 1199 |
|
|
2016
Q3 | – | Sell |
-2,448
| Closed | -$231K | – | 1232 |
|
|
2016
Q2 | $231K | Hold |
2,448
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $202K | Buy |
+2,448
| New | +$202K | ﹤0.01% | 1058 |
|
|
2015
Q4 | – | Sell |
-11,925
| Closed | -$795K | – | 1135 |
|
|
2015
Q3 | $795K | Buy |
11,925
+9,125
| +326% | +$608K | 0.01% | 752 |
|
|
2015
Q2 | $221K | Hold |
2,800
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $227K | Buy |
+2,800
| New | +$227K | ﹤0.01% | 1135 |
|