Mutual of America Capital Management’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 | $2.24M | Sell |
22,662
-858
| -4% | -$85K | 0.02% | 782 |
|
|
2025
Q1 | $1.77M | Sell |
23,520
-702
| -3% | -$52.7K | 0.02% | 874 |
|
|
2024
Q4 | $1.82M | Sell |
24,222
-683
| -3% | -$51.2K | 0.02% | 888 |
|
|
2024
Q3 | $1.75M | Sell |
24,905
-1,253
| -5% | -$88.1K | 0.02% | 923 |
|
|
2024
Q2 | $2.79M | Sell |
26,158
-995
| -4% | -$106K | 0.03% | 750 |
|
|
2024
Q1 | $3.62M | Sell |
27,153
-862
| -3% | -$115K | 0.04% | 641 |
|
|
2023
Q4 | $3.98M | Sell |
28,015
-1,329
| -5% | -$189K | 0.05% | 581 |
|
|
2023
Q3 | $3.12M | Sell |
29,344
-609
| -2% | -$64.8K | 0.04% | 645 |
|
|
2023
Q2 | $4.3M | Buy |
29,953
+167
| +0.6% | +$24K | 0.05% | 547 |
|
|
2023
Q1 | $4.28M | Sell |
29,786
-315
| -1% | -$45.2K | 0.05% | 547 |
|
|
2022
Q4 | $4.26M | Buy |
30,101
+843
| +3% | +$119K | 0.05% | 537 |
|
|
2022
Q3 | $3.98M | Sell |
29,258
-1,447
| -5% | -$197K | 0.05% | 519 |
|
|
2022
Q2 | $4.79M | Buy |
30,705
+672
| +2% | +$105K | 0.06% | 458 |
|
|
2022
Q1 | $4.81M | Buy |
30,033
+308
| +1% | +$49.3K | 0.05% | 556 |
|
|
2021
Q4 | $4.18M | Sell |
29,725
-726
| -2% | -$102K | 0.04% | 663 |
|
|
2021
Q3 | $2.92M | Buy |
30,451
+180
| +0.6% | +$17.2K | 0.03% | 800 |
|
|
2021
Q2 | $3.01M | Sell |
30,271
-151
| -0.5% | -$15K | 0.03% | 800 |
|
|
2021
Q1 | $3.48M | Buy |
30,422
+478
| +2% | +$54.7K | 0.04% | 717 |
|
|
2020
Q4 | $3.24M | Sell |
29,944
-947
| -3% | -$102K | 0.04% | 702 |
|
|
2020
Q3 | $2.82M | Sell |
30,891
-1,324
| -4% | -$121K | 0.04% | 648 |
|
|
2020
Q2 | $2.99M | Sell |
32,215
-71
| -0.2% | -$6.58K | 0.04% | 611 |
|
|
2020
Q1 | $2.37M | Buy |
32,286
+502
| +2% | +$36.9K | 0.04% | 622 |
|
|
2019
Q4 | $2.99M | Buy |
31,784
+217
| +0.7% | +$20.4K | 0.04% | 730 |
|
|
2019
Q3 | $3.6M | Sell |
31,567
-233
| -0.7% | -$26.6K | 0.05% | 567 |
|
|
2019
Q2 | $3.42M | Buy |
31,800
+56
| +0.2% | +$6.01K | 0.05% | 600 |
|
|
2019
Q1 | $3.33M | Buy |
31,744
+368
| +1% | +$38.7K | 0.05% | 612 |
|
|
2018
Q4 | $2.83M | Buy |
31,376
+652
| +2% | +$58.9K | 0.05% | 621 |
|
|
2018
Q3 | $2.51M | Buy |
30,724
+118
| +0.4% | +$9.63K | 0.04% | 792 |
|
|
2018
Q2 | $2.6M | Buy |
30,606
+292
| +1% | +$24.8K | 0.04% | 758 |
|
|
2018
Q1 | $2.88M | Buy |
30,314
+877
| +3% | +$83.2K | 0.04% | 689 |
|
|
2017
Q4 | $3.16M | Buy |
29,437
+1,540
| +6% | +$165K | 0.05% | 640 |
|
|
2017
Q3 | $2.42M | Sell |
27,897
-4,783
| -15% | -$415K | 0.04% | 756 |
|
|
2017
Q2 | $2.29M | Sell |
32,680
-502
| -2% | -$35.1K | 0.04% | 764 |
|
|
2017
Q1 | $2.6M | Buy |
33,182
+2,880
| +10% | +$226K | 0.05% | 682 |
|
|
2016
Q4 | $2.34M | Buy |
30,302
+224
| +0.7% | +$17.3K | 0.04% | 705 |
|
|
2016
Q3 | $2.37M | Sell |
30,078
-806
| -3% | -$63.6K | 0.05% | 660 |
|
|
2016
Q2 | $2.91M | Buy |
30,884
+2,730
| +10% | +$257K | 0.06% | 513 |
|
|
2016
Q1 | $2.32M | Buy |
28,154
+1,668
| +6% | +$138K | 0.05% | 593 |
|
|
2015
Q4 | $2.05M | Sell |
26,486
-7,488
| -22% | -$578K | 0.05% | 654 |
|
|
2015
Q3 | $2.27M | Buy |
33,974
+3,585
| +12% | +$239K | 0.05% | 580 |
|
|
2015
Q2 | $2.4M | Sell |
30,389
-200
| -0.7% | -$15.8K | 0.05% | 617 |
|
|
2015
Q1 | $2.48M | Buy |
30,589
+378
| +1% | +$30.7K | 0.05% | 608 |
|
|
2014
Q4 | $2.13M | Sell |
30,211
-45
| -0.1% | -$3.17K | 0.05% | 677 |
|
|
2014
Q3 | $1.7M | Buy |
30,256
+21
| +0.1% | +$1.18K | 0.04% | 756 |
|
|
2014
Q2 | $1.65M | Sell |
30,235
-1,266
| -4% | -$69K | 0.04% | 797 |
|
|
2014
Q1 | $1.64M | Sell |
31,501
-527
| -2% | -$27.5K | 0.04% | 778 |
|
|
2013
Q4 | $1.81M | Sell |
32,028
-554
| -2% | -$31.3K | 0.04% | 716 |
|
|
2013
Q3 | $1.86M | Sell |
32,582
-472
| -1% | -$27K | 0.05% | 645 |
|
|
2013
Q2 | $1.68M | Buy |
+33,054
| New | +$1.68M | 0.05% | 640 |
|