Private Advisor Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
3,877
+74
| +2% | +$9.04K | ﹤0.01% | 1969 |
|
|
2025
Q4 | $468K | Sell |
3,803
-328
| -8% | -$35.1K | ﹤0.01% | 1862 |
|
|
2025
Q3 | $390K | Buy |
4,131
+479
| +13% | +$51.3K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $362K | Sell |
3,652
-989
| -21% | -$85.4K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $348K | Sell |
4,641
-740
| -14% | -$52.9K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $403K | Sell |
5,381
-1,463
| -21% | -$100K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $481K | Sell |
6,844
-108
| -2% | -$9.85K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $742K | Buy |
6,952
+37
| +0.5% | +$4.37K | 0.01% | 1344 |
|
|
2024
Q1 | $921K | Sell |
6,915
-865
| -11% | -$119K | 0.01% | 1192 |
|
|
2023
Q4 | $1.08M | Buy |
7,780
+2,075
| +36% | +$246K | 0.01% | 1072 |
|
|
2023
Q3 | $607K | Sell |
5,705
-2,409
| -30% | -$323K | 0.01% | 1295 |
|
|
2023
Q2 | $1.18M | Sell |
8,114
-32
| -0.4% | -$4.71K | 0.01% | 967 |
|
|
2023
Q1 | $1.17M | Sell |
8,146
-546
| -6% | -$79.2K | 0.01% | 921 |
|
|
2022
Q4 | $303K | Buy |
8,692
+1,390
| +19% | +$207K | 0.02% | 747 |
|
|
2022
Q3 | $994K | Sell |
7,302
-1,767
| -19% | -$275K | 0.01% | 921 |
|
|
2022
Q2 | $1.41M | Sell |
9,069
-497
| -5% | -$78.7K | 0.01% | 902 |
|
|
2022
Q1 | $1.53M | Buy |
9,566
+93
| +1% | +$13.2K | 0.01% | 911 |
|
|
2021
Q4 | $1.33M | Buy |
9,473
+4,082
| +76% | +$496K | 0.01% | 981 |
|
|
2021
Q3 | $516K | Sell |
5,391
-2,980
| -36% | -$287K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $833K | Sell |
8,371
-1,472
| -15% | -$160K | 0.01% | 1156 |
|
|
2021
Q1 | $1.13M | Buy |
9,843
+3,689
| +60% | +$396K | 0.01% | 943 |
|
|
2020
Q4 | $665K | Sell |
6,154
-27
| -0.4% | -$2.71K | 0.01% | 1082 |
|
|
2020
Q3 | $565K | Sell |
6,181
-413
| -6% | -$38.9K | 0.01% | 1010 |
|
|
2020
Q2 | $611K | Buy |
6,594
+1,178
| +22% | +$98.3K | 0.01% | 939 |
|
|
2020
Q1 | $398K | Sell |
5,416
-11,032
| -67% | -$939K | 0.01% | 969 |
|
|
2019
Q4 | $1.55M | Sell |
16,448
-5,007
| -23% | -$526K | 0.02% | 610 |
|
|
2019
Q3 | $2.44M | Buy |
21,455
+2,520
| +13% | +$264K | 0.04% | 479 |
|
|
2019
Q2 | $2.03M | Buy |
18,935
+2,196
| +13% | +$231K | 0.04% | 481 |
|
|
2019
Q1 | $1.75M | Sell |
16,739
-1,376
| -8% | -$135K | 0.03% | 485 |
|
|
2018
Q4 | $1.64M | Buy |
18,115
+2,068
| +13% | +$175K | 0.04% | 442 |
|
|
2018
Q3 | $1.31M | Buy |
16,047
+1,204
| +8% | +$106K | 0.03% | 568 |
|
|
2018
Q2 | $1.25M | Buy |
14,843
+11,605
| +358% | +$1.07M | 0.02% | 409 |
|
|
2018
Q1 | $308K | Sell |
3,238
-12,884
| -80% | -$1.35M | 0.01% | 874 |
|
|
2017
Q4 | $1.75M | Sell |
16,122
-1,712
| -10% | -$167K | 0.07% | 276 |
|
|
2017
Q3 | $1.57M | Buy |
17,834
+3,638
| +26% | +$278K | 0.04% | 445 |
|
|
2017
Q2 | $944K | Sell |
14,196
-16,780
| -54% | -$1.3M | 0.03% | 559 |
|
|
2017
Q1 | $1.31M | Buy |
30,976
+25,275
| +443% | +$1.94M | 0.04% | 462 |
|
|
2016
Q4 | $444K | Sell |
5,701
-1,573
| -22% | -$127K | 0.01% | 775 |
|
|
2016
Q3 | $561K | Sell |
7,274
-2,210
| -23% | -$199K | 0.02% | 610 |
|
|
2016
Q2 | $898K | Sell |
9,484
-2,687
| -22% | -$227K | 0.04% | 436 |
|
|
2016
Q1 | $1.14M | Buy |
12,171
+4,772
| +64% | +$376K | 0.05% | 342 |
|
|
2015
Q4 | $571K | Sell |
7,399
-1,246
| -14% | -$87.1K | 0.03% | 561 |
|
|
2015
Q3 | $576K | Buy |
8,645
+2,021
| +31% | +$152K | 0.03% | 522 |
|
|
2015
Q2 | $523K | Buy |
6,624
+874
| +15% | +$69.1K | 0.02% | 576 |
|
|
2015
Q1 | $467K | Buy |
5,750
+2,077
| +57% | +$158K | 0.03% | 580 |
|
|
2014
Q4 | $259K | Sell |
3,673
-127
| -3% | -$8.01K | 0.02% | 772 |
|
|
2014
Q3 | $213K | Sell |
3,800
-209
| -5% | -$11.5K | 0.01% | 825 |
|
|
2014
Q2 | $218K | Buy |
+4,009
| New | +$211K | 0.02% | 765 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
