NewEdge Advisors’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 | $1.21M | Sell |
12,212
-1,538
| -11% | -$152K | 0.01% | 1187 |
|
|
2025
Q1 | $1.03M | Buy |
13,750
+13,338
| +3,237% | +$1M | 0.01% | 1174 |
|
|
2024
Q4 | $30.9K | Sell |
412
-150
| -27% | -$11.2K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $39.5K | Sell |
562
-2,160
| -79% | -$152K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $291K | Buy |
2,722
+2,177
| +399% | +$232K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $72.6K | Sell |
545
-3,990
| -88% | -$531K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $603K | Sell |
4,535
-1,291
| -22% | -$172K | 0.01% | 1190 |
|
|
2023
Q3 | $620K | Sell |
5,826
-4,639
| -44% | -$494K | 0.01% | 1076 |
|
|
2023
Q2 | $1.5M | Sell |
10,465
-308
| -3% | -$44.2K | 0.02% | 696 |
|
|
2023
Q1 | $1.55M | Sell |
10,773
-2,098
| -16% | -$301K | 0.02% | 616 |
|
|
2022
Q4 | $1.29M | Buy |
12,871
+2,838
| +28% | +$284K | 0.03% | 443 |
|
|
2022
Q3 | $1.37M | Sell |
10,033
-510
| -5% | -$69.4K | 0.02% | 540 |
|
|
2022
Q2 | $1.64M | Sell |
10,543
-526
| -5% | -$82K | 0.03% | 491 |
|
|
2022
Q1 | $1.77M | Buy |
11,069
+4,972
| +82% | +$796K | 0.03% | 456 |
|
|
2021
Q4 | $857K | Buy |
+6,097
| New | +$857K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-5,963
| Closed | -$594K | – | 1156 |
|
|
2021
Q2 | $594K | Buy |
+5,963
| New | +$594K | 0.02% | 691 |
|
|
2021
Q1 | – | Sell |
-11,448
| Closed | -$1.24M | – | 1051 |
|
|
2020
Q4 | $1.24M | Buy |
+11,448
| New | +$1.24M | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-5,377
| Closed | -$438K | – | 645 |
|
|
2018
Q3 | $438K | Buy |
+5,377
| New | +$438K | 0.03% | 393 |
|
|
2017
Q3 | – | Sell |
-243
| Closed | -$16.1K | – | 548 |
|
|
2017
Q2 | $16.1K | Sell |
243
-5,467
| -96% | -$363K | ﹤0.01% | 804 |
|
|
2017
Q1 | $440K | Sell |
5,710
-432
| -7% | -$33.3K | 0.1% | 169 |
|
|
2016
Q4 | $477K | Buy |
+6,142
| New | +$477K | 0.13% | 151 |
|