Mercer Global Advisors’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 | $1.11M | Buy |
11,161
+6,056
| +119% | +$600K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $383K | Buy |
5,105
+449
| +10% | +$33.7K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $349K | Buy |
4,656
+292
| +7% | +$21.9K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $307K | Sell |
4,364
-3,459
| -44% | -$244K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $835K | Sell |
7,823
-1,151
| -13% | -$123K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.2M | Sell |
8,974
-9,214
| -51% | -$1.23M | ﹤0.01% | 896 |
|
|
2023
Q4 | $2.58M | Buy |
18,188
+574
| +3% | +$81.5K | 0.01% | 655 |
|
|
2023
Q3 | $1.88M | Buy |
17,614
+2,446
| +16% | +$260K | 0.01% | 728 |
|
|
2023
Q2 | $2.18M | Sell |
15,168
-1,666
| -10% | -$239K | 0.01% | 707 |
|
|
2023
Q1 | $2.42M | Sell |
16,834
-1,058
| -6% | -$152K | 0.01% | 631 |
|
|
2022
Q4 | $2.53M | Buy |
17,892
+4,609
| +35% | +$652K | 0.01% | 632 |
|
|
2022
Q3 | $1.81M | Buy |
13,283
+3,585
| +37% | +$488K | 0.01% | 648 |
|
|
2022
Q2 | $1.51M | Sell |
9,698
-3,812
| -28% | -$594K | 0.01% | 683 |
|
|
2022
Q1 | $2.16M | Buy |
13,510
+1,989
| +17% | +$319K | 0.01% | 628 |
|
|
2021
Q4 | $1.62M | Buy |
11,521
+1,101
| +11% | +$155K | 0.01% | 700 |
|
|
2021
Q3 | $997K | Buy |
10,420
+6,370
| +157% | +$609K | 0.01% | 864 |
|
|
2021
Q2 | $403K | Sell |
4,050
-327
| -7% | -$32.5K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $501K | Buy |
4,377
+699
| +19% | +$80K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $397K | Buy |
+3,678
| New | +$397K | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-2,292
| Closed | -$216K | – | 1137 |
|
|
2019
Q4 | $216K | Sell |
2,292
-9,212
| -80% | -$868K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.31M | Sell |
11,504
-7,507
| -39% | -$857K | 0.03% | 406 |
|
|
2019
Q2 | $2.04M | Buy |
19,011
+168
| +0.9% | +$18K | 0.05% | 282 |
|
|
2019
Q1 | $1.98M | Buy |
+18,843
| New | +$1.98M | 0.07% | 240 |
|