SM
Sciencast Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
+39,551
| New | +$3.92M | 0.81% | 50 |
|
|
2025
Q1 | – | Sell |
-40,525
| Closed | -$3.04M | – | 271 |
|
|
2024
Q4 | $3.04M | Buy |
+40,525
| New | +$3.04M | 0.83% | 35 |
|
|
2024
Q2 | – | Sell |
-6,336
| Closed | -$844K | – | 273 |
|
|
2024
Q1 | $844K | Buy |
+6,336
| New | +$844K | 0.51% | 81 |
|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$666K | – | 368 |
|
|
2023
Q2 | $666K | Buy |
4,608
+1,001
| +28% | +$145K | 0.54% | 72 |
|
|
2023
Q1 | $569K | Buy |
+3,607
| New | +$569K | 0.76% | 56 |
|
|
2022
Q1 | – | Sell |
-27,789
| Closed | -$3.91M | – | 601 |
|
|
2021
Q4 | $3.91M | Buy |
+27,789
| New | +$3.91M | 0.69% | 28 |
|
|
2021
Q3 | – | Sell |
-27,829
| Closed | -$2.76M | – | 429 |
|
|
2021
Q2 | $2.76M | Buy |
+27,829
| New | +$2.76M | 0.58% | 43 |
|
|
2021
Q1 | – | Sell |
-7,943
| Closed | -$894K | – | 534 |
|
|
2020
Q4 | $894K | Buy |
+7,943
| New | +$894K | 0.19% | 174 |
|
|
2019
Q3 | – | Sell |
-5,379
| Closed | -$577K | – | 384 |
|
|
2019
Q2 | $577K | Buy |
+5,379
| New | +$577K | 0.33% | 111 |
|
|
2018
Q4 | – | Sell |
-10,219
| Closed | -$853K | – | 255 |
|
|
2018
Q3 | $853K | Buy |
+10,219
| New | +$853K | 0.58% | 54 |
|
|
2018
Q1 | – | Sell |
-12,921
| Closed | -$1.48M | – | 365 |
|
|
2017
Q4 | $1.48M | Buy |
+12,921
| New | +$1.48M | 0.79% | 16 |
|
|
2017
Q3 | – | Sell |
-6,615
| Closed | -$463K | – | 350 |
|
|
2017
Q2 | $463K | Buy |
+6,615
| New | +$463K | 0.26% | 148 |
|
|
2017
Q1 | – | Sell |
-3,999
| Closed | -$309K | – | 361 |
|
|
2016
Q4 | $309K | Buy |
+3,999
| New | +$309K | 0.42% | 108 |
|