Morningstar Investment Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,285
| Closed | -$12.2M | – | 246 |
|
|
2023
Q1 | $12.2M | Sell |
86,285
-28,383
| -25% | -$4.01M | 0.16% | 104 |
|
|
2022
Q4 | $16.1M | Buy |
114,668
+1,695
| +2% | +$238K | 0.22% | 101 |
|
|
2022
Q3 | $17.6M | Buy |
112,973
+1,941
| +2% | +$303K | 0.25% | 95 |
|
|
2022
Q2 | $17.3M | Buy |
111,032
+10,821
| +11% | +$1.68M | 0.23% | 96 |
|
|
2022
Q1 | $16M | Buy |
100,211
+8,961
| +10% | +$1.43M | 0.18% | 102 |
|
|
2021
Q4 | $12.8M | Buy |
91,250
+5,075
| +6% | +$714K | 0.14% | 109 |
|
|
2021
Q3 | $8.42M | Buy |
86,175
+2,165
| +3% | +$212K | 0.1% | 116 |
|
|
2021
Q2 | $8.36M | Buy |
84,010
+4,103
| +5% | +$408K | 0.1% | 117 |
|
|
2021
Q1 | $9.29M | Sell |
79,907
-437
| -0.5% | -$50.8K | 0.12% | 117 |
|
|
2020
Q4 | $8.68M | Sell |
80,344
-5,045
| -6% | -$545K | 0.12% | 123 |
|
|
2020
Q3 | $7.69M | Sell |
85,389
-5,223
| -6% | -$470K | 0.12% | 122 |
|
|
2020
Q2 | $8.49M | Sell |
90,612
-4,953
| -5% | -$464K | 0.14% | 113 |
|
|
2020
Q1 | $7.63M | Sell |
95,565
-1,981
| -2% | -$158K | 0.14% | 114 |
|
|
2019
Q4 | $9.18M | Sell |
97,546
-4,264
| -4% | -$401K | 0.14% | 114 |
|
|
2019
Q3 | $11.6M | Sell |
101,810
-4,258
| -4% | -$486K | 0.2% | 104 |
|
|
2019
Q2 | $11.4M | Sell |
106,068
-4,203
| -4% | -$451K | 0.19% | 110 |
|
|
2019
Q1 | $11.6M | Buy |
110,271
+45,190
| +69% | +$4.75M | 0.2% | 107 |
|
|
2018
Q4 | $5.88M | Sell |
65,081
-300
| -0.5% | -$27.1K | 0.12% | 118 |
|
|
2018
Q3 | $5.33M | Buy |
+65,381
| New | +$5.33M | 0.1% | 123 |
|