Quantinno Capital 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 | $38.2M | Buy |
385,229
+123,247
| +47% | +$12.2M | 0.16% | 86 |
|
|
2025
Q1 | $19.7M | Buy |
261,982
+26,150
| +11% | +$1.96M | 0.13% | 154 |
|
|
2024
Q4 | $17.7M | Buy |
235,832
+229,488
| +3,617% | +$17.2M | 0.17% | 77 |
|
|
2024
Q3 | $446K | Sell |
6,344
-8,519
| -57% | -$599K | 0.01% | 1160 |
|
|
2024
Q2 | $1.59M | Sell |
14,863
-2,833
| -16% | -$302K | 0.03% | 652 |
|
|
2024
Q1 | $2.36M | Buy |
17,696
+10,000
| +130% | +$1.33M | 0.05% | 454 |
|
|
2023
Q4 | $1.09M | Buy |
+7,696
| New | +$1.09M | 0.04% | 599 |
|
|
2023
Q3 | – | Sell |
-3,520
| Closed | -$505K | – | 1011 |
|
|
2023
Q2 | $505K | Sell |
3,520
-14,561
| -81% | -$2.09M | 0.03% | 630 |
|
|
2023
Q1 | $2.6M | Sell |
18,081
-4,814
| -21% | -$691K | 0.17% | 121 |
|
|
2022
Q4 | $3.24M | Buy |
22,895
+19,192
| +518% | +$2.71M | 0.24% | 81 |
|
|
2022
Q3 | $504K | Sell |
3,703
-1,147
| -24% | -$156K | 0.06% | 363 |
|
|
2022
Q2 | $756K | Buy |
+4,850
| New | +$756K | 0.11% | 242 |
|
|
2021
Q1 | – | Sell |
-3,419
| Closed | -$369K | – | 269 |
|
|
2020
Q4 | $369K | Buy |
+3,419
| New | +$369K | 0.29% | 165 |
|
|
2019
Q2 | – | Sell |
-2,002
| Closed | -$210K | – | 448 |
|
|
2019
Q1 | $210K | Buy |
+2,002
| New | +$210K | 0.13% | 341 |
|