Rockefeller 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 | $13.6M | Buy |
+137,681
| New | +$13.6M | 0.03% | 511 |
|
|
2023
Q3 | – | Sell |
-6,530
| Closed | -$937K | – | 1564 |
|
|
2023
Q2 | $937K | Buy |
6,530
+2,802
| +75% | +$402K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $534K | Sell |
3,728
-186
| -5% | -$26.6K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $552K | Buy |
3,914
+139
| +4% | +$19.6K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $513K | Buy |
3,775
+368
| +11% | +$50K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $530K | Buy |
3,407
+446
| +15% | +$69.4K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $473K | Buy |
2,961
+1,484
| +100% | +$237K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $207K | Sell |
1,477
-76
| -5% | -$10.7K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $148K | Sell |
1,553
-1,320
| -46% | -$126K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $285K | Sell |
2,873
-414
| -13% | -$41.1K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $376K | Buy |
3,287
+1,905
| +138% | +$218K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $148K | Sell |
1,382
-1,024
| -43% | -$110K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $218K | Buy |
2,406
+411
| +21% | +$37.2K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $185K | Buy |
1,995
+581
| +41% | +$53.9K | ﹤0.01% | 973 |
|
|
2020
Q1 | $103K | Buy |
1,414
+65
| +5% | +$4.74K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $127K | Sell |
1,349
-7
| -0.5% | -$659 | ﹤0.01% | 896 |
|
|
2019
Q3 | $155K | Buy |
1,356
+922
| +212% | +$105K | ﹤0.01% | 681 |
|
|
2019
Q2 | $47K | Sell |
434
-2,365
| -84% | -$256K | ﹤0.01% | 822 |
|
|
2019
Q1 | $294K | Buy |
2,799
+2,264
| +423% | +$238K | ﹤0.01% | 547 |
|
|
2018
Q4 | $48K | Hold |
535
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $44K | Hold |
535
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $45K | Buy |
535
+175
| +49% | +$14.7K | ﹤0.01% | 463 |
|
|
2018
Q1 | $34K | Buy |
+360
| New | +$34K | ﹤0.01% | 436 |
|