Mizuho Securities USA’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
$1.35M Sell
13,656
-2,529
-16% -$250K 0.03% 488
2025
Q1
$1.22M Sell
16,185
-2,969
-16% -$223K 0.03% 500
2024
Q4
$1.44M Buy
19,154
+6,052
+46% +$454K 0.03% 486
2024
Q3
$921K Sell
13,102
-2,872
-18% -$202K 0.02% 515
2024
Q2
$1.71M Buy
+15,974
New +$1.71M 0.04% 401
2015
Q2
Sell
-5,913
Closed -$480K 154
2015
Q1
$480K Sell
5,913
-229
-4% -$18.6K 0.06% 145
2014
Q4
$432K Buy
6,142
+2,561
+72% +$180K 0.04% 150
2014
Q3
$201K Buy
+3,581
New +$201K 0.02% 147
2014
Q1
Sell
-25,138
Closed -$1.42M 41
2013
Q4
$1.42M Buy
25,138
+5,895
+31% +$333K 0.12% 111
2013
Q3
$1.1M Sell
19,243
-3,416
-15% -$195K 0.07% 105
2013
Q2
$1.15M Buy
+22,659
New +$1.15M 0.06% 102