Quadrant Capital Group’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 | $847K | Buy |
8,551
+17
| +0.2% | +$1.68K | 0.03% | 561 |
|
|
2025
Q1 | $641K | Buy |
8,534
+6,410
| +302% | +$481K | 0.02% | 587 |
|
|
2024
Q4 | $159K | Buy |
2,124
+868
| +69% | +$65K | 0.01% | 805 |
|
|
2024
Q3 | $88.3K | Sell |
1,256
-682
| -35% | -$48K | 0.01% | 1142 |
|
|
2024
Q2 | $207K | Sell |
1,938
-368
| -16% | -$39.3K | 0.02% | 632 |
|
|
2024
Q1 | $307K | Buy |
2,306
+103
| +5% | +$13.7K | 0.02% | 461 |
|
|
2023
Q4 | $313K | Buy |
2,203
+391
| +22% | +$55.5K | 0.03% | 434 |
|
|
2023
Q3 | $193K | Sell |
1,812
-134
| -7% | -$14.3K | 0.02% | 539 |
|
|
2023
Q2 | $279K | Sell |
1,946
-247
| -11% | -$35.4K | 0.03% | 404 |
|
|
2023
Q1 | $315K | Sell |
2,193
-95
| -4% | -$13.6K | 0.03% | 374 |
|
|
2022
Q4 | $324K | Buy |
2,288
+80
| +4% | +$11.3K | 0.04% | 341 |
|
|
2022
Q3 | $301K | Sell |
2,208
-137
| -6% | -$18.7K | 0.04% | 313 |
|
|
2022
Q2 | $365K | Buy |
2,345
+156
| +7% | +$24.3K | 0.05% | 275 |
|
|
2022
Q1 | $351K | Buy |
2,189
+129
| +6% | +$20.7K | 0.04% | 308 |
|
|
2021
Q4 | $289K | Buy |
2,060
+118
| +6% | +$16.6K | 0.03% | 347 |
|
|
2021
Q3 | $186K | Sell |
1,942
-35
| -2% | -$3.35K | 0.03% | 413 |
|
|
2021
Q2 | $197K | Buy |
1,977
+46
| +2% | +$4.58K | 0.03% | 393 |
|
|
2021
Q1 | $221K | Buy |
1,931
+254
| +15% | +$29.1K | 0.04% | 325 |
|
|
2020
Q4 | $181K | Buy |
1,677
+60
| +4% | +$6.48K | 0.03% | 331 |
|
|
2020
Q3 | $148K | Sell |
1,617
-173
| -10% | -$15.8K | 0.03% | 327 |
|
|
2020
Q2 | $166K | Buy |
1,790
+303
| +20% | +$28.1K | 0.04% | 306 |
|
|
2020
Q1 | $110K | Sell |
1,487
-1,348
| -48% | -$99.7K | 0.02% | 552 |
|
|
2019
Q4 | $251K | Buy |
2,835
+727
| +34% | +$64.4K | 0.03% | 571 |
|
|
2019
Q3 | $231K | Buy |
2,108
+265
| +14% | +$29K | 0.04% | 536 |
|
|
2019
Q2 | $187K | Sell |
1,843
-711
| -28% | -$72.1K | 0.03% | 597 |
|
|
2019
Q1 | $260K | Buy |
2,554
+970
| +61% | +$98.7K | 0.05% | 407 |
|
|
2018
Q4 | $136K | Buy |
1,584
+147
| +10% | +$12.6K | 0.04% | 488 |
|
|
2018
Q3 | $111K | Sell |
1,437
-12
| -0.8% | -$927 | 0.03% | 381 |
|
|
2018
Q2 | $117K | Sell |
1,449
-14
| -1% | -$1.13K | 0.04% | 356 |
|
|
2018
Q1 | $131K | Buy |
1,463
+33
| +2% | +$2.96K | 0.05% | 345 |
|
|
2017
Q4 | $145K | Buy |
1,430
+8
| +0.6% | +$811 | 0.06% | 296 |
|
|
2017
Q3 | $117K | Sell |
1,422
-120
| -8% | -$9.87K | 0.05% | 337 |
|
|
2017
Q2 | $97K | Sell |
1,542
-227
| -13% | -$14.3K | 0.04% | 350 |
|
|
2017
Q1 | $134K | Buy |
1,769
+134
| +8% | +$10.2K | 0.06% | 276 |
|
|
2016
Q4 | $123K | Sell |
1,635
-126
| -7% | -$9.48K | 0.06% | 214 |
|
|
2016
Q3 | $134K | Sell |
1,761
-57
| -3% | -$4.34K | 0.09% | 191 |
|
|
2016
Q2 | $165K | Buy |
1,818
+33
| +2% | +$3K | 0.11% | 151 |
|
|
2016
Q1 | $142K | Buy |
1,785
+122
| +7% | +$9.71K | 0.09% | 178 |
|
|
2015
Q4 | $125K | Sell |
1,663
-901
| -35% | -$67.7K | 0.09% | 206 |
|
|
2015
Q3 | $168K | Sell |
2,564
-218
| -8% | -$14.3K | 0.12% | 144 |
|
|
2015
Q2 | $217K | Buy |
+2,782
| New | +$217K | 0.14% | 122 |
|