NorthCrest Asset Manangement’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 | $640K | Buy |
6,279
+987
| +19% | +$101K | 0.02% | 372 |
|
|
2025
Q1 | $397K | Buy |
5,292
+51
| +1% | +$3.83K | 0.01% | 461 |
|
|
2024
Q4 | $393K | Sell |
5,241
-170
| -3% | -$12.7K | 0.01% | 435 |
|
|
2024
Q3 | $381K | Buy |
5,411
+38
| +0.7% | +$2.67K | 0.01% | 442 |
|
|
2024
Q2 | $574K | Buy |
5,373
+200
| +4% | +$21.4K | 0.02% | 361 |
|
|
2024
Q1 | $689K | Sell |
5,173
-270
| -5% | -$36K | 0.02% | 327 |
|
|
2023
Q4 | $773K | Sell |
5,443
-103
| -2% | -$14.6K | 0.03% | 299 |
|
|
2023
Q3 | $590K | Sell |
5,546
-51
| -0.9% | -$5.43K | 0.02% | 336 |
|
|
2023
Q2 | $803K | Sell |
5,597
-2
| -0% | -$287 | 0.03% | 288 |
|
|
2023
Q1 | $804K | Buy |
5,599
+59
| +1% | +$8.47K | 0.03% | 290 |
|
|
2022
Q4 | $784K | Sell |
5,540
-29
| -0.5% | -$4.1K | 0.04% | 217 |
|
|
2022
Q3 | $758K | Hold |
5,569
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $868K | Hold |
5,569
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $892K | Buy |
5,569
+170
| +3% | +$27.2K | 0.04% | 218 |
|
|
2021
Q4 | $759K | Buy |
+5,399
| New | +$759K | 0.04% | 258 |
|