New York Life Investment 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 | $2.67M | Sell |
26,926
-3,003
| -10% | -$297K | 0.03% | 475 |
|
|
2025
Q1 | $2.25M | Sell |
29,929
-180
| -0.6% | -$13.5K | 0.02% | 513 |
|
|
2024
Q4 | $2.26M | Buy |
30,109
+116
| +0.4% | +$8.69K | 0.02% | 525 |
|
|
2024
Q3 | $2.11M | Sell |
29,993
-1,728
| -5% | -$122K | 0.02% | 563 |
|
|
2024
Q2 | $3.39M | Buy |
31,721
+343
| +1% | +$36.6K | 0.03% | 428 |
|
|
2024
Q1 | $4.18M | Sell |
31,378
-1,369
| -4% | -$182K | 0.04% | 383 |
|
|
2023
Q4 | $4.65M | Sell |
32,747
-16,409
| -33% | -$2.33M | 0.05% | 348 |
|
|
2023
Q3 | $5.23M | Sell |
49,156
-2,003
| -4% | -$213K | 0.06% | 300 |
|
|
2023
Q2 | $7.34M | Sell |
51,159
-742
| -1% | -$106K | 0.08% | 243 |
|
|
2023
Q1 | $7.45M | Buy |
51,901
+18,755
| +57% | +$2.69M | 0.08% | 247 |
|
|
2022
Q4 | $4.69M | Sell |
33,146
-104
| -0.3% | -$14.7K | 0.05% | 341 |
|
|
2022
Q3 | $4.53M | Sell |
33,250
-2,294
| -6% | -$312K | 0.05% | 333 |
|
|
2022
Q2 | $5.54M | Buy |
+35,544
| New | +$5.54M | 0.06% | 289 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$367K | – | 100 |
|
|
2015
Q3 | $367K | Hold |
5,500
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $434K | Hold |
5,500
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $446K | Sell |
5,500
-1,000
| -15% | -$81.1K | 0.05% | 101 |
|
|
2014
Q4 | $457K | Sell |
6,500
-2,300
| -26% | -$162K | 0.05% | 90 |
|
|
2014
Q3 | $493K | Sell |
8,800
-300
| -3% | -$16.8K | 0.08% | 75 |
|
|
2014
Q2 | $496K | Buy |
9,100
+7,900
| +658% | +$431K | 0.08% | 78 |
|
|
2014
Q1 | $63K | Buy |
1,200
+700
| +140% | +$36.8K | 0.01% | 153 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 136 |
|