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 |
|