O'Shaughnessy Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $820K | Buy |
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|
2024
Q1 | $919K | Buy |
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|
2023
Q4 | $655K | Buy |
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|
2023
Q3 | $297K | Buy |
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|
2023
Q2 | $312K | Buy |
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|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $354K | Sell |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $341K | Buy |
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|
2022
Q1 | $240K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31K | Sell |
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|
2021
Q2 | $43K | Buy |
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|
2021
Q1 | $45K | Buy |
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|
2020
Q4 | $29K | Buy |
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|
2020
Q3 | $16K | Buy |
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|
2020
Q2 | $15K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $15K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $8K | Hold |
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|
2018
Q2 | $9K | Buy |
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|
2018
Q1 | $9K | Buy |
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|
2017
Q4 | $3K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.64M | Sell |
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|
2015
Q4 | $4.22M | Sell |
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|
2015
Q3 | $4.75M | Sell |
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|
2015
Q2 | $14.2M | Buy |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $9.03M | Buy |
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|
2014
Q3 | $7.08M | Buy |
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|
2014
Q2 | $3.75M | Buy |
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|
2014
Q1 | $3.39M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.74M | Buy |
|