Ossiam’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 | $2.84M | Sell |
28,702
-7,555
| -21% | -$748K | 0.03% | 227 |
|
|
2025
Q1 | $2.72M | Sell |
36,257
-158,622
| -81% | -$11.9M | 0.04% | 191 |
|
|
2024
Q4 | $14.6M | Sell |
194,879
-9,955
| -5% | -$746K | 0.25% | 58 |
|
|
2024
Q3 | $14.4M | Buy |
204,834
+3,441
| +2% | +$242K | 0.28% | 67 |
|
|
2024
Q2 | $21.5M | Buy |
201,393
+181,915
| +934% | +$19.4M | 0.41% | 56 |
|
|
2024
Q1 | $2.59M | Buy |
19,478
+416
| +2% | +$55.4K | 0.05% | 203 |
|
|
2023
Q4 | $2.71M | Buy |
19,062
+377
| +2% | +$53.6K | 0.04% | 181 |
|
|
2023
Q3 | $1.99M | Sell |
18,685
-3,754
| -17% | -$400K | 0.04% | 207 |
|
|
2023
Q2 | $3.22M | Sell |
22,439
-17,886
| -44% | -$2.57M | 0.06% | 164 |
|
|
2023
Q1 | $5.79M | Buy |
40,325
+17,155
| +74% | +$2.46M | 0.12% | 124 |
|
|
2022
Q4 | $3.28M | Sell |
23,170
-18,724
| -45% | -$2.65M | 0.09% | 154 |
|
|
2022
Q3 | $5.7M | Buy |
41,894
+15,904
| +61% | +$2.16M | 0.17% | 107 |
|
|
2022
Q2 | $4.05M | Buy |
25,990
+9,490
| +58% | +$1.48M | 0.12% | 126 |
|
|
2022
Q1 | $2.64M | Hold |
16,500
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $2.32M | Hold |
16,500
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $1.58M | Sell |
16,500
-45,086
| -73% | -$4.31M | 0.04% | 201 |
|
|
2021
Q2 | $6.15M | Buy |
61,586
+21,300
| +53% | +$2.13M | 0.17% | 92 |
|
|
2021
Q1 | $4.61M | Buy |
40,286
+10,531
| +35% | +$1.21M | 0.14% | 108 |
|
|
2020
Q4 | $3.22M | Buy |
29,755
+25,232
| +558% | +$2.73M | 0.11% | 125 |
|
|
2020
Q3 | $413K | Sell |
4,523
-32,245
| -88% | -$2.94M | 0.02% | 268 |
|
|
2020
Q2 | $3.41M | Buy |
36,768
+6,628
| +22% | +$614K | 0.22% | 91 |
|
|
2020
Q1 | $2.21M | Buy |
30,140
+28,423
| +1,655% | +$2.09M | 0.15% | 116 |
|
|
2019
Q4 | $161K | Sell |
1,717
-18,695
| -92% | -$1.75M | 0.01% | 333 |
|
|
2019
Q3 | $2.33M | Sell |
20,412
-7,096
| -26% | -$810K | 0.16% | 108 |
|
|
2019
Q2 | $2.95M | Buy |
27,508
+8,213
| +43% | +$882K | 0.23% | 95 |
|
|
2019
Q1 | $2.03M | Buy |
+19,295
| New | +$2.03M | 0.17% | 109 |
|