Montag & Associates’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 | $452K | Sell |
4,566
-155
| -3% | -$15.4K | 0.02% | 315 |
|
|
2025
Q1 | $354K | Hold |
4,721
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $354K | Sell |
4,721
-619
| -12% | -$46.4K | 0.02% | 353 |
|
|
2024
Q3 | $375K | Sell |
5,340
-883
| -14% | -$62.1K | 0.02% | 358 |
|
|
2024
Q2 | $664K | Hold |
6,223
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $829K | Buy |
6,223
+619
| +11% | +$82.4K | 0.04% | 268 |
|
|
2023
Q4 | $796K | Hold |
5,604
| – | – | 0.04% | 256 |
|
|
2023
Q3 | $597K | Sell |
5,604
-40
| -0.7% | -$4.26K | 0.04% | 273 |
|
|
2023
Q2 | $810K | Hold |
5,644
| – | – | 0.05% | 237 |
|
|
2023
Q1 | $810K | Hold |
5,644
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $798K | Hold |
5,644
| – | – | 0.05% | 224 |
|
|
2022
Q3 | $768K | Hold |
5,644
| – | – | 0.05% | 226 |
|
|
2022
Q2 | $880K | Sell |
5,644
-22
| -0.4% | -$3.43K | 0.06% | 218 |
|
|
2022
Q1 | $907K | Sell |
5,666
-407
| -7% | -$65.2K | 0.05% | 235 |
|
|
2021
Q4 | $853K | Sell |
6,073
-8,272
| -58% | -$1.16M | 0.04% | 243 |
|
|
2021
Q3 | $1.37M | Buy |
14,345
+8,670
| +153% | +$830K | 0.07% | 203 |
|
|
2021
Q2 | $565K | Hold |
5,675
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $650K | Sell |
5,675
-2,477
| -30% | -$284K | 0.04% | 265 |
|
|
2020
Q4 | $881K | Sell |
8,152
-9,660
| -54% | -$1.04M | 0.05% | 213 |
|
|
2020
Q3 | $1.63M | Buy |
17,812
+8,410
| +89% | +$768K | 0.13% | 152 |
|
|
2020
Q2 | $871K | Sell |
9,402
-421
| -4% | -$39K | 0.08% | 180 |
|
|
2020
Q1 | $722K | Sell |
9,823
-16,694
| -63% | -$1.23M | 0.07% | 190 |
|
|
2019
Q4 | $2.49M | Buy |
26,517
+15,892
| +150% | +$1.49M | 0.2% | 113 |
|
|
2019
Q3 | $1.21M | Buy |
10,625
+400
| +4% | +$45.7K | 0.11% | 166 |
|
|
2019
Q2 | $1.1M | Sell |
10,225
-22,475
| -69% | -$2.41M | 0.1% | 169 |
|
|
2019
Q1 | $3.44M | Buy |
32,700
+25,775
| +372% | +$2.71M | 0.32% | 80 |
|
|
2018
Q4 | $625K | Sell |
6,925
-1,640
| -19% | -$148K | 0.07% | 181 |
|
|
2018
Q3 | $698K | Buy |
8,565
+848
| +11% | +$69.1K | 0.06% | 209 |
|
|
2018
Q2 | $656K | Sell |
7,717
-658
| -8% | -$55.9K | 0.07% | 194 |
|
|
2018
Q1 | $795K | Sell |
8,375
-45,160
| -84% | -$4.29M | 0.08% | 187 |
|
|
2017
Q4 | $5.75M | Sell |
53,535
-9,697
| -15% | -$1.04M | 0.56% | 52 |
|
|
2017
Q3 | $5.49M | Buy |
+63,232
| New | +$5.49M | 0.59% | 47 |
|
|
2015
Q2 | – | Sell |
-7,050
| Closed | -$572K | – | 248 |
|
|
2015
Q1 | $572K | Sell |
7,050
-1,450
| -17% | -$118K | 0.08% | 175 |
|
|
2014
Q4 | $598K | Sell |
8,500
-350
| -4% | -$24.6K | 0.09% | 164 |
|
|
2014
Q3 | $496K | Sell |
8,850
-5,025
| -36% | -$282K | 0.08% | 171 |
|
|
2014
Q2 | $756K | Sell |
13,875
-425
| -3% | -$23.2K | 0.12% | 160 |
|
|
2014
Q1 | $746K | Sell |
14,300
-6,950
| -33% | -$363K | 0.13% | 149 |
|
|
2013
Q4 | $1.2M | Sell |
21,250
-4,410
| -17% | -$249K | 0.21% | 118 |
|
|
2013
Q3 | $1.47M | Sell |
25,660
-60,970
| -70% | -$3.49M | 0.27% | 106 |
|
|
2013
Q2 | $4.4M | Buy |
+86,630
| New | +$4.4M | 0.9% | 32 |
|