Mondrian Investment Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.9M | Sell |
1,037,790
-13,966
| -1% | -$1.05M | 1.33% | 36 |
|
|
2024
Q4 | $77.1M | Sell |
1,051,756
-16,204
| -2% | -$1.19M | 1.28% | 39 |
|
|
2024
Q3 | $75.1M | Buy |
1,067,960
+2,181
| +0.2% | +$153K | 1.14% | 43 |
|
|
2024
Q2 | $111M | Sell |
1,065,779
-35,178
| -3% | -$3.67M | 1.71% | 30 |
|
|
2024
Q1 | $147M | Sell |
1,100,957
-21,578
| -2% | -$2.87M | 2.01% | 20 |
|
|
2023
Q4 | $159M | Buy |
1,122,535
+294,213
| +36% | +$41.8M | 2.52% | 7 |
|
|
2023
Q3 | $88.2M | Buy |
828,322
+647,800
| +359% | +$69M | 1.82% | 23 |
|
|
2023
Q2 | $25.9M | Buy |
180,522
+179,188
| +13,432% | +$25.7M | 0.52% | 47 |
|
|
2023
Q1 | $191K | Hold |
1,334
| – | – | ﹤0.01% | 66 |
|
|
2022
Q4 | $189K | Sell |
1,334
-132,621
| -99% | -$18.8M | ﹤0.01% | 65 |
|
|
2022
Q3 | $18.2K | Sell |
133,955
-321,661
| -71% | -$43.8K | 0.4% | 46 |
|
|
2022
Q2 | $71M | Sell |
455,616
-144,578
| -24% | -$22.5M | 1.48% | 29 |
|
|
2022
Q1 | $96.1M | Sell |
600,194
-169,547
| -22% | -$27.2M | 1.97% | 24 |
|
|
2021
Q4 | $108M | Sell |
769,741
-655,427
| -46% | -$92.1M | 2.14% | 21 |
|
|
2021
Q3 | $136M | Buy |
+1,425,168
| New | +$136M | 2.75% | 12 |
|