Osaic Holdings’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 | $613K | Sell |
7,891
-9,140
| -54% | -$710K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $1.28M | Buy |
17,031
+5,933
| +53% | +$445K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $809K | Sell |
11,098
-1,290
| -10% | -$94.1K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $871K | Sell |
12,388
-2,041
| -14% | -$144K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $1.54M | Buy |
14,429
+1,865
| +15% | +$199K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.67M | Sell |
12,564
-19,932
| -61% | -$2.65M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $4.61M | Sell |
32,496
-8,245
| -20% | -$1.17M | 0.01% | 1248 |
|
|
2023
Q3 | $4.34M | Buy |
40,741
+7,081
| +21% | +$754K | 0.01% | 1410 |
|
|
2023
Q2 | $4.83M | Sell |
33,660
-630
| -2% | -$90.4K | 0.01% | 1207 |
|
|
2023
Q1 | $4.93M | Buy |
34,290
+1,033
| +3% | +$149K | 0.01% | 1167 |
|
|
2022
Q4 | $4.7M | Sell |
33,257
-1,217
| -4% | -$172K | 0.01% | 1144 |
|
|
2022
Q3 | $4.69M | Sell |
34,474
-450
| -1% | -$61.2K | 0.01% | 1061 |
|
|
2022
Q2 | $5.44M | Sell |
34,924
-16,094
| -32% | -$2.51M | 0.01% | 978 |
|
|
2022
Q1 | $7.02M | Buy |
51,018
+12,796
| +33% | +$1.76M | 0.01% | 969 |
|
|
2021
Q4 | $5.37M | Sell |
38,222
-686
| -2% | -$96.4K | 0.01% | 1058 |
|
|
2021
Q3 | $3.73M | Sell |
38,908
-2,295
| -6% | -$220K | 0.01% | 1241 |
|
|
2021
Q2 | $4.1M | Sell |
41,203
-3,480
| -8% | -$346K | 0.01% | 1160 |
|
|
2021
Q1 | $5.12M | Buy |
44,683
+10,851
| +32% | +$1.24M | 0.01% | 954 |
|
|
2020
Q4 | $3.65M | Buy |
33,832
+3,119
| +10% | +$337K | 0.01% | 1036 |
|
|
2020
Q3 | $2.81M | Sell |
30,713
-54
| -0.2% | -$4.93K | 0.01% | 1103 |
|
|
2020
Q2 | $2.85M | Buy |
30,767
+734
| +2% | +$68K | 0.01% | 1026 |
|
|
2020
Q1 | $2.21M | Buy |
+30,033
| New | +$2.21M | 0.01% | 1023 |
|