O'Shaughnessy Asset 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 | $2.24M | Buy |
+22,596
| New | +$2.24M | 0.02% | 724 |
|
|
2024
Q3 | – | Sell |
-7,682
| Closed | -$820K | – | 2140 |
|
|
2024
Q2 | $820K | Buy |
7,682
+780
| +11% | +$83.3K | 0.01% | 923 |
|
|
2024
Q1 | $919K | Buy |
6,902
+2,294
| +50% | +$305K | 0.01% | 849 |
|
|
2023
Q4 | $655K | Buy |
4,608
+1,814
| +65% | +$258K | 0.01% | 902 |
|
|
2023
Q3 | $297K | Buy |
2,794
+620
| +29% | +$66K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $312K | Buy |
2,174
+92
| +4% | +$13.2K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $299K | Sell |
2,082
-420
| -17% | -$60.3K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $354K | Sell |
2,502
-710
| -22% | -$100K | 0.01% | 911 |
|
|
2022
Q3 | $437K | Buy |
3,212
+1,024
| +47% | +$139K | 0.01% | 786 |
|
|
2022
Q2 | $341K | Buy |
2,188
+687
| +46% | +$107K | 0.01% | 819 |
|
|
2022
Q1 | $240K | Buy |
+1,501
| New | +$240K | ﹤0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-327
| Closed | -$31K | – | 1565 |
|
|
2021
Q3 | $31K | Sell |
327
-103
| -24% | -$9.77K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $43K | Buy |
430
+39
| +10% | +$3.9K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $45K | Buy |
391
+127
| +48% | +$14.6K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $29K | Buy |
264
+85
| +47% | +$9.34K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $16K | Buy |
179
+18
| +11% | +$1.61K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $15K | Buy |
161
+126
| +360% | +$11.7K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $3K | Sell |
35
-127
| -78% | -$10.9K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $15K | Buy |
+162
| New | +$15K | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1038 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$9K | – | 935 |
|
|
2018
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $9K | Buy |
101
+10
| +11% | +$891 | ﹤0.01% | 780 |
|
|
2018
Q1 | $9K | Buy |
91
+63
| +225% | +$6.23K | ﹤0.01% | 791 |
|
|
2017
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-43,795
| Closed | -$3.64M | – | 935 |
|
|
2016
Q1 | $3.64M | Sell |
43,795
-10,920
| -20% | -$909K | 0.09% | 146 |
|
|
2015
Q4 | $4.23M | Sell |
54,715
-16,531
| -23% | -$1.28M | 0.1% | 146 |
|
|
2015
Q3 | $4.75M | Sell |
71,246
-109,148
| -61% | -$7.28M | 0.1% | 157 |
|
|
2015
Q2 | $14.2M | Buy |
180,394
+53,038
| +42% | +$4.19M | 0.29% | 80 |
|
|
2015
Q1 | $10.3M | Sell |
127,356
-1,596
| -1% | -$129K | 0.2% | 107 |
|
|
2014
Q4 | $9.03M | Buy |
128,952
+2,365
| +2% | +$166K | 0.17% | 113 |
|
|
2014
Q3 | $7.08M | Buy |
126,587
+57,756
| +84% | +$3.23M | 0.13% | 126 |
|
|
2014
Q2 | $3.75M | Buy |
68,831
+3,796
| +6% | +$207K | 0.07% | 189 |
|
|
2014
Q1 | $3.39M | Buy |
+65,035
| New | +$3.39M | 0.07% | 192 |
|
|
2013
Q3 | – | Sell |
-34,269
| Closed | -$1.74M | – | 950 |
|
|
2013
Q2 | $1.74M | Buy |
+34,269
| New | +$1.74M | 0.05% | 252 |
|