Nicholas Hoffman & Company’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 | – | Sell |
-13,929
| Closed | -$1.05M | – | 307 |
|
|
2025
Q1 | $1.05M | Sell |
13,929
-203
| -1% | -$15.2K | 0.04% | 124 |
|
|
2024
Q4 | $1.06M | Sell |
14,132
-1,515
| -10% | -$114K | 0.04% | 115 |
|
|
2024
Q3 | $1.1M | Buy |
15,647
+8,006
| +105% | +$563K | 0.05% | 117 |
|
|
2024
Q2 | $816K | Sell |
7,641
-6
| -0.1% | -$641 | 0.04% | 136 |
|
|
2024
Q1 | $1.02M | Buy |
7,647
+2,181
| +40% | +$290K | 0.05% | 119 |
|
|
2023
Q4 | $776K | Buy |
5,466
+964
| +21% | +$137K | 0.05% | 143 |
|
|
2023
Q3 | $479K | Sell |
4,502
-193
| -4% | -$20.5K | 0.04% | 176 |
|
|
2023
Q2 | $674K | Sell |
4,695
-350
| -7% | -$50.2K | 0.03% | 147 |
|
|
2023
Q1 | $724K | Hold |
5,045
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $714K | Buy |
5,045
+20
| +0.4% | +$2.83K | 0.08% | 134 |
|
|
2022
Q3 | $684K | Buy |
5,025
+610
| +14% | +$83K | 0.03% | 132 |
|
|
2022
Q2 | $688K | Sell |
4,415
-2,490
| -36% | -$388K | 0.03% | 132 |
|
|
2022
Q1 | $1.11M | Sell |
6,905
-60
| -0.9% | -$9.61K | 0.04% | 103 |
|
|
2021
Q4 | $979K | Sell |
6,965
-3,799
| -35% | -$534K | 0.03% | 115 |
|
|
2021
Q3 | $1.03M | Buy |
10,764
+2,302
| +27% | +$220K | 0.18% | 105 |
|
|
2021
Q2 | $842K | Buy |
+8,462
| New | +$842K | 0.15% | 117 |
|