LSV Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
205,600
+38,732
| +23% | +$3.84M | 0.05% | 307 |
|
|
2025
Q1 | $12.5M | Buy |
166,868
+122,468
| +276% | +$9.19M | 0.03% | 368 |
|
|
2024
Q4 | $3.33M | Buy |
+44,400
| New | +$3.33M | 0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-7,412
| Closed | -$709K | – | 904 |
|
|
2021
Q3 | $709K | Hold |
7,412
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $737K | Hold |
7,412
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $848K | Sell |
7,412
-19,388
| -72% | -$2.22M | ﹤0.01% | 748 |
|
|
2020
Q4 | $2.9M | Sell |
26,800
-500
| -2% | -$54K | 0.01% | 638 |
|
|
2020
Q3 | $2.49M | Buy |
27,300
+8,862
| +48% | +$809K | 0.01% | 633 |
|
|
2020
Q2 | $1.71M | Buy |
+18,438
| New | +$1.71M | ﹤0.01% | 695 |
|
|
2016
Q3 | – | Sell |
-3,675
| Closed | -$346K | – | 1046 |
|
|
2016
Q2 | $346K | Buy |
+3,675
| New | +$346K | ﹤0.01% | 899 |
|