Natixis’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 | $41.4M | Sell |
417,634
-287,436
| -41% | -$28.5M | 0.18% | 75 |
|
|
2025
Q1 | $52.7M | Buy |
705,070
+8,155
| +1% | +$610K | 0.29% | 47 |
|
|
2024
Q4 | $52.2M | Sell |
696,915
-246,809
| -26% | -$18.5M | 0.32% | 50 |
|
|
2024
Q3 | $66.4M | Buy |
943,724
+344,072
| +57% | +$24.2M | 0.37% | 50 |
|
|
2024
Q2 | $64M | Sell |
599,652
-132,144
| -18% | -$14.1M | 0.37% | 48 |
|
|
2024
Q1 | $97.4M | Buy |
+731,796
| New | +$97.4M | 0.51% | 38 |
|
|
2023
Q4 | – | Sell |
-256,323
| Closed | -$27.3M | – | 1053 |
|
|
2023
Q3 | $27.3M | Buy |
256,323
+239,728
| +1,445% | +$25.5M | 0.21% | 96 |
|
|
2023
Q2 | $2.38M | Sell |
16,595
-27,958
| -63% | -$4.01M | 0.02% | 387 |
|
|
2023
Q1 | $6.4M | Sell |
44,553
-28,514
| -39% | -$4.09M | 0.06% | 229 |
|
|
2022
Q4 | $10.3M | Sell |
73,067
-589,502
| -89% | -$83.4M | 0.06% | 250 |
|
|
2022
Q3 | $90.2M | Buy |
662,569
+499,244
| +306% | +$67.9M | 0.42% | 40 |
|
|
2022
Q2 | $25.5M | Sell |
163,325
-157,470
| -49% | -$24.5M | 0.09% | 136 |
|
|
2022
Q1 | $51.4M | Sell |
320,795
-1,107,597
| -78% | -$177M | 0.18% | 125 |
|
|
2021
Q4 | $201M | Buy |
1,428,392
+634,631
| +80% | +$89.2M | 0.69% | 18 |
|
|
2021
Q3 | $76M | Buy |
793,761
+790,896
| +27,605% | +$75.7M | 0.26% | 70 |
|
|
2021
Q2 | $285K | Sell |
2,865
-15,982
| -85% | -$1.59M | ﹤0.01% | 790 |
|
|
2021
Q1 | $2.16M | Sell |
18,847
-219,152
| -92% | -$25.1M | 0.01% | 680 |
|
|
2020
Q4 | $25.7M | Buy |
237,999
+227,323
| +2,129% | +$24.6M | 0.09% | 211 |
|
|
2020
Q3 | $975K | Buy |
+10,676
| New | +$975K | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-6,565
| Closed | -$482K | – | 762 |
|
|
2020
Q1 | $482K | Buy |
+6,565
| New | +$482K | ﹤0.01% | 579 |
|
|
2019
Q3 | – | Sell |
-140,427
| Closed | -$15.1M | – | 833 |
|
|
2019
Q2 | $15.1M | Buy |
140,427
+5,378
| +4% | +$578K | 0.12% | 166 |
|
|
2019
Q1 | $14M | Buy |
+135,049
| New | +$14M | 0.09% | 220 |
|
|
2018
Q3 | – | Sell |
-185,330
| Closed | -$15.8M | – | 859 |
|
|
2018
Q2 | $15.8M | Buy |
185,330
+170,791
| +1,175% | +$14.5M | 0.08% | 218 |
|
|
2018
Q1 | $1.38M | Buy |
14,539
+4,145
| +40% | +$393K | 0.01% | 556 |
|
|
2017
Q4 | $1.12M | Buy |
+10,394
| New | +$1.12M | 0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-383,284
| Closed | -$26.8M | – | 1266 |
|
|
2017
Q2 | $26.8M | Buy |
+383,284
| New | +$26.8M | 0.3% | 85 |
|
|
2017
Q1 | – | Sell |
-51,689
| Closed | -$3.99M | – | 954 |
|
|
2016
Q4 | $3.99M | Buy |
+51,689
| New | +$3.99M | 0.04% | 283 |
|
|
2016
Q1 | – | Sell |
-39,875
| Closed | -$3.08M | – | 324 |
|
|
2015
Q4 | $3.08M | Buy |
+39,875
| New | +$3.08M | 0.05% | 144 |
|
|
2015
Q3 | – | Sell |
-5,774
| Closed | -$456K | – | 322 |
|
|
2015
Q2 | $456K | Sell |
5,774
-2,800
| -33% | -$221K | 0.01% | 264 |
|
|
2015
Q1 | $696K | Buy |
+8,574
| New | +$696K | 0.01% | 274 |
|
|
2014
Q3 | – | Sell |
-64,500
| Closed | -$3.51M | – | 436 |
|
|
2014
Q2 | $3.51M | Sell |
64,500
-19,200
| -23% | -$1.05M | 0.04% | 200 |
|
|
2014
Q1 | $4.37M | Hold |
83,700
| – | – | 0.06% | 188 |
|
|
2013
Q4 | $4.72M | Sell |
83,700
-2,300
| -3% | -$130K | 0.04% | 235 |
|
|
2013
Q3 | $4.92M | Hold |
86,000
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $4.37M | Buy |
+86,000
| New | +$4.37M | 0.06% | 185 |
|