S.A. Mason’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 | $90.9K | Sell |
918
-100
| -10% | -$9.9K | 0.04% | 250 |
|
|
2025
Q1 | $76.4K | Sell |
1,018
-714
| -41% | -$53.6K | 0.04% | 249 |
|
|
2024
Q4 | $130K | Sell |
1,732
-674
| -28% | -$50.5K | 0.07% | 208 |
|
|
2024
Q3 | $169K | Sell |
2,406
-385
| -14% | -$27.1K | 0.09% | 176 |
|
|
2024
Q2 | $298K | Sell |
2,791
-1,300
| -32% | -$139K | 0.17% | 130 |
|
|
2024
Q1 | $545K | Sell |
4,091
-500
| -11% | -$66.6K | 0.33% | 84 |
|
|
2023
Q4 | $652K | Sell |
4,591
-235
| -5% | -$33.4K | 0.44% | 58 |
|
|
2023
Q3 | $514K | Hold |
4,826
| – | – | 0.37% | 77 |
|
|
2023
Q2 | $693K | Hold |
4,826
| – | – | 0.5% | 56 |
|
|
2023
Q1 | $693K | Hold |
4,826
| – | – | 0.5% | 56 |
|
|
2022
Q4 | $683K | Hold |
4,826
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $657K | Hold |
4,826
| – | – | 0.52% | 50 |
|
|
2022
Q2 | $752K | Buy |
4,826
+8
| +0.2% | +$1.25K | 0.55% | 47 |
|
|
2022
Q1 | $772K | Sell |
4,818
-69
| -1% | -$11.1K | 0.48% | 54 |
|
|
2021
Q4 | $687K | Sell |
4,887
-5
| -0.1% | -$703 | 0.41% | 69 |
|
|
2021
Q3 | $468K | Sell |
4,892
-850
| -15% | -$81.3K | 0.31% | 91 |
|
|
2021
Q2 | $571K | Hold |
5,742
| – | – | 0.39% | 73 |
|
|
2021
Q1 | $657K | Hold |
5,742
| – | – | 0.49% | 62 |
|
|
2020
Q4 | $620K | Hold |
5,742
| – | – | 0.52% | 57 |
|
|
2020
Q3 | $524K | Hold |
5,742
| – | – | 0.5% | 57 |
|
|
2020
Q2 | $532K | Sell |
5,742
-373
| -6% | -$34.6K | 0.56% | 52 |
|
|
2020
Q1 | $449K | Sell |
6,115
-225
| -4% | -$16.5K | 0.55% | 56 |
|
|
2019
Q4 | $596K | Buy |
+6,340
| New | +$596K | 0.57% | 52 |
|