RCM
Radnor Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
22,248
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $1.67M | Buy |
22,248
+1,507
| +7% | +$113K | 0.28% | 95 |
|
|
2024
Q4 | $1.55M | Sell |
20,741
-2,802
| -12% | -$210K | 0.26% | 102 |
|
|
2024
Q3 | $1.66M | Buy |
+23,543
| New | +$1.66M | 0.25% | 108 |
|
|
2024
Q2 | – | Sell |
-12,858
| Closed | -$1.71M | – | 192 |
|
|
2024
Q1 | $1.71M | Buy |
12,858
+410
| +3% | +$54.6K | 0.29% | 93 |
|
|
2023
Q4 | $1.77M | Buy |
12,448
+1,030
| +9% | +$146K | 0.33% | 80 |
|
|
2023
Q3 | $1.22M | Buy |
+11,418
| New | +$1.22M | 0.24% | 106 |
|
|
2023
Q2 | – | Sell |
-10,430
| Closed | -$1.5M | – | 162 |
|
|
2023
Q1 | $1.5M | Buy |
10,430
+540
| +5% | +$77.5K | 0.39% | 68 |
|
|
2022
Q4 | $1.43M | Hold |
9,890
| – | – | 0.35% | 82 |
|
|
2022
Q3 | $1.35M | Buy |
9,890
+820
| +9% | +$112K | 0.39% | 77 |
|
|
2022
Q2 | $1.41M | Buy |
9,070
+740
| +9% | +$115K | 0.39% | 81 |
|
|
2022
Q1 | $1.33M | Buy |
8,330
+2,620
| +46% | +$420K | 0.33% | 89 |
|
|
2021
Q4 | $802K | Buy |
+5,710
| New | +$802K | 0.2% | 122 |
|