Manchester 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 | $4.16K | Buy |
42
+2
| +5% | +$198 | ﹤0.01% | 929 |
|
2025
Q1 | $3K | Sell |
40
-102
| -72% | -$7.66K | ﹤0.01% | 959 |
|
2024
Q4 | $10.6K | Sell |
142
-56
| -28% | -$4.2K | ﹤0.01% | 799 |
|
2024
Q3 | $13.9K | Buy |
198
+96
| +94% | +$6.75K | ﹤0.01% | 744 |
|
2024
Q2 | $10.9K | Sell |
102
-27
| -21% | -$2.88K | ﹤0.01% | 749 |
|
2024
Q1 | $17.2K | Buy |
129
+7
| +6% | +$932 | ﹤0.01% | 570 |
|
2023
Q4 | $17.3K | Buy |
122
+22
| +22% | +$3.13K | ﹤0.01% | 549 |
|
2023
Q3 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
2023
Q2 | $14.4K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
2023
Q1 | $14.4K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
2022
Q4 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
2022
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
2022
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
2021
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 518 |
|
2021
Q2 | – | Sell |
-86
| Closed | -$10K | – | 792 |
|
2021
Q1 | $10K | Sell |
86
-7
| -8% | -$814 | ﹤0.01% | 481 |
|
2020
Q4 | $10K | Buy |
93
+4
| +4% | +$430 | ﹤0.01% | 478 |
|
2020
Q3 | $8K | Sell |
89
-65
| -42% | -$5.84K | ﹤0.01% | 433 |
|
2020
Q2 | $14K | Hold |
154
| – | – | ﹤0.01% | 444 |
|
2020
Q1 | $11K | Hold |
154
| – | – | ﹤0.01% | 453 |
|
2019
Q4 | $14K | Buy |
154
+86
| +126% | +$7.82K | ﹤0.01% | 451 |
|
2019
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 469 |
|
2019
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 503 |
|
2019
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 581 |
|
2018
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 484 |
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 494 |
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 498 |
|
2018
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 490 |
|
2017
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 452 |
|
2017
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 445 |
|
2017
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 453 |
|
2017
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 465 |
|
2016
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 464 |
|
2016
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 475 |
|
2016
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 485 |
|
2016
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 539 |
|
2015
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 623 |
|
2015
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 599 |
|
2015
Q1 | – | Sell |
-188
| Closed | -$13K | – | 624 |
|
2014
Q4 | $13K | Hold |
188
| – | – | ﹤0.01% | 934 |
|
2014
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 939 |
|
2014
Q2 | $10K | Sell |
188
-300
| -61% | -$16K | ﹤0.01% | 942 |
|
2014
Q1 | $25K | Buy |
488
+300
| +160% | +$15.4K | ﹤0.01% | 736 |
|
2013
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 779 |
|
2013
Q3 | $11K | Sell |
188
-750
| -80% | -$43.9K | ﹤0.01% | 814 |
|
2013
Q2 | $48K | Buy |
+938
| New | +$48K | 0.01% | 608 |
|