MAI 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 | $275K | Buy |
2,772
+58
| +2% | +$5.74K | ﹤0.01% | 998 |
|
|
2025
Q1 | $204K | Sell |
2,714
-56
| -2% | -$4.2K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $208K | Sell |
2,770
-413
| -13% | -$31K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $224K | Sell |
3,183
-587
| -16% | -$41.3K | ﹤0.01% | 941 |
|
|
2024
Q2 | $403K | Sell |
3,770
-461
| -11% | -$49.2K | ﹤0.01% | 867 |
|
|
2024
Q1 | $563K | Sell |
4,231
-623
| -13% | -$83K | 0.01% | 729 |
|
|
2023
Q4 | $690K | Buy |
4,854
+1,125
| +30% | +$160K | 0.01% | 580 |
|
|
2023
Q3 | $397K | Buy |
3,729
+30
| +0.8% | +$3.19K | 0.01% | 692 |
|
|
2023
Q2 | $531K | Sell |
3,699
-94
| -2% | -$13.5K | 0.01% | 604 |
|
|
2023
Q1 | $544K | Sell |
3,793
-61
| -2% | -$8.76K | 0.01% | 597 |
|
|
2022
Q4 | $545K | Buy |
3,854
+534
| +16% | +$75.5K | 0.01% | 578 |
|
|
2022
Q3 | $452K | Buy |
3,320
+1,626
| +96% | +$221K | 0.01% | 570 |
|
|
2022
Q2 | $264K | Sell |
1,694
-179
| -10% | -$27.9K | 0.01% | 691 |
|
|
2022
Q1 | $300K | Buy |
1,873
+26
| +1% | +$4.16K | 0.01% | 666 |
|
|
2021
Q4 | $260K | Sell |
1,847
-689
| -27% | -$97K | ﹤0.01% | 722 |
|
|
2021
Q3 | $243K | Buy |
+2,536
| New | +$243K | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-1,901
| Closed | -$218K | – | 757 |
|
|
2021
Q1 | $218K | Buy |
+1,901
| New | +$218K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-1,921
| Closed | -$206K | – | 506 |
|
|
2019
Q2 | $206K | Sell |
1,921
-667
| -26% | -$71.5K | 0.01% | 482 |
|
|
2019
Q1 | $272K | Sell |
2,588
-291
| -10% | -$30.6K | 0.01% | 349 |
|
|
2018
Q4 | $260K | Sell |
2,879
-351
| -11% | -$31.7K | 0.02% | 361 |
|
|
2018
Q3 | $263K | Buy |
3,230
+82
| +3% | +$6.68K | 0.01% | 381 |
|
|
2018
Q2 | $268K | Buy |
3,148
+20
| +0.6% | +$1.7K | 0.01% | 378 |
|
|
2018
Q1 | $297K | Buy |
3,128
+1,108
| +55% | +$105K | 0.02% | 350 |
|
|
2017
Q4 | $217K | Sell |
2,020
-978
| -33% | -$105K | 0.01% | 423 |
|
|
2017
Q3 | $260K | Buy |
+2,998
| New | +$260K | 0.02% | 356 |
|