RhumbLine Advisers’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 | $43.8M | Buy |
442,270
+31,797
| +8% | +$3.15M | 0.04% | 403 |
|
|
2025
Q1 | $30.8M | Buy |
410,473
+50,374
| +14% | +$3.78M | 0.03% | 497 |
|
|
2024
Q4 | $27M | Sell |
360,099
-8,284
| -2% | -$621K | 0.02% | 555 |
|
|
2024
Q3 | $25.9M | Sell |
368,383
-13,792
| -4% | -$970K | 0.02% | 573 |
|
|
2024
Q2 | $40.8M | Sell |
382,175
-14,538
| -4% | -$1.55M | 0.04% | 378 |
|
|
2024
Q1 | $52.8M | Sell |
396,713
-1,521
| -0.4% | -$203K | 0.05% | 314 |
|
|
2023
Q4 | $56.6M | Sell |
398,234
-4,147
| -1% | -$589K | 0.06% | 288 |
|
|
2023
Q3 | $42.8M | Sell |
402,381
-2,961
| -0.7% | -$315K | 0.05% | 322 |
|
|
2023
Q2 | $58.2M | Sell |
405,342
-9,740
| -2% | -$1.4M | 0.07% | 263 |
|
|
2023
Q1 | $59.6M | Buy |
415,082
+8,237
| +2% | +$1.18M | 0.07% | 251 |
|
|
2022
Q4 | $57.5M | Buy |
406,845
+11,270
| +3% | +$1.59M | 0.08% | 240 |
|
|
2022
Q3 | $53.8M | Buy |
395,575
+5,507
| +1% | +$750K | 0.08% | 229 |
|
|
2022
Q2 | $60.8M | Buy |
390,068
+32,918
| +9% | +$5.13M | 0.09% | 205 |
|
|
2022
Q1 | $57.2M | Buy |
357,150
+1,676
| +0.5% | +$268K | 0.07% | 232 |
|
|
2021
Q4 | $50M | Sell |
355,474
-6,389
| -2% | -$898K | 0.06% | 276 |
|
|
2021
Q3 | $34.6M | Sell |
361,863
-2,441
| -0.7% | -$234K | 0.05% | 350 |
|
|
2021
Q2 | $36.2M | Sell |
364,304
-31,953
| -8% | -$3.18M | 0.05% | 344 |
|
|
2021
Q1 | $45.4M | Sell |
396,257
-24,501
| -6% | -$2.8M | 0.06% | 271 |
|
|
2020
Q4 | $45.5M | Sell |
420,758
-8,277
| -2% | -$894K | 0.06% | 265 |
|
|
2020
Q3 | $39.2M | Sell |
429,035
-7,030
| -2% | -$642K | 0.06% | 268 |
|
|
2020
Q2 | $40.4M | Buy |
436,065
+9,275
| +2% | +$860K | 0.07% | 254 |
|
|
2020
Q1 | $31.4M | Buy |
426,790
+12,097
| +3% | +$889K | 0.07% | 266 |
|
|
2019
Q4 | $39M | Buy |
414,693
+12,757
| +3% | +$1.2M | 0.07% | 278 |
|
|
2019
Q3 | $45.9M | Buy |
401,936
+3,102
| +0.8% | +$354K | 0.08% | 223 |
|
|
2019
Q2 | $42.8M | Buy |
398,834
+17,466
| +5% | +$1.88M | 0.08% | 223 |
|
|
2019
Q1 | $40.1M | Sell |
381,368
-38,496
| -9% | -$4.04M | 0.08% | 228 |
|
|
2018
Q4 | $37.9M | Sell |
419,864
-16,935
| -4% | -$1.53M | 0.08% | 225 |
|
|
2018
Q3 | $35.6M | Sell |
436,799
-3,552
| -0.8% | -$290K | 0.07% | 275 |
|
|
2018
Q2 | $37.4M | Buy |
440,351
+2,698
| +0.6% | +$229K | 0.08% | 258 |
|
|
2018
Q1 | $41.5M | Sell |
437,653
-6,986
| -2% | -$663K | 0.09% | 234 |
|
|
2017
Q4 | $47.7M | Buy |
444,639
+1,348
| +0.3% | +$145K | 0.1% | 213 |
|
|
2017
Q3 | $38.5M | Sell |
443,291
-6,266
| -1% | -$544K | 0.08% | 246 |
|
|
2017
Q2 | $31.4M | Buy |
449,557
+12,904
| +3% | +$902K | 0.07% | 286 |
|
|
2017
Q1 | $34.3M | Buy |
436,653
+10,728
| +3% | +$842K | 0.08% | 257 |
|
|
2016
Q4 | $32.9M | Buy |
425,925
+28,257
| +7% | +$2.18M | 0.08% | 250 |
|
|
2016
Q3 | $31.4M | Buy |
397,668
+14,108
| +4% | +$1.11M | 0.09% | 237 |
|
|
2016
Q2 | $36.1M | Buy |
383,560
+11,085
| +3% | +$1.04M | 0.11% | 200 |
|
|
2016
Q1 | $30.7M | Buy |
372,475
+6,643
| +2% | +$548K | 0.1% | 216 |
|
|
2015
Q4 | $28.3M | Sell |
365,832
-1,517
| -0.4% | -$117K | 0.09% | 220 |
|
|
2015
Q3 | $24.5M | Buy |
367,349
+37,867
| +11% | +$2.52M | 0.08% | 242 |
|
|
2015
Q2 | $26M | Buy |
329,482
+28,942
| +10% | +$2.29M | 0.08% | 242 |
|
|
2015
Q1 | $24.4M | Sell |
300,540
-650
| -0.2% | -$52.7K | 0.07% | 261 |
|
|
2014
Q4 | $21.2M | Sell |
301,190
-7,072
| -2% | -$498K | 0.06% | 277 |
|
|
2014
Q3 | $17.3M | Sell |
308,262
-6,312
| -2% | -$354K | 0.05% | 323 |
|
|
2014
Q2 | $17.1M | Sell |
314,574
-12,236
| -4% | -$666K | 0.05% | 333 |
|
|
2014
Q1 | $17.1M | Sell |
326,810
-14,765
| -4% | -$770K | 0.05% | 337 |
|
|
2013
Q4 | $19.3M | Sell |
341,575
-36,718
| -10% | -$2.07M | 0.06% | 304 |
|
|
2013
Q3 | $21.6M | Buy |
378,293
+948
| +0.3% | +$54.2K | 0.07% | 286 |
|
|
2013
Q2 | $19.2M | Buy |
+377,345
| New | +$19.2M | 0.06% | 294 |
|