Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,168
| Closed | -$1.91M | – | 740 |
|
|
2024
Q3 | $1.91M | Hold |
27,168
| – | – | 0.05% | 242 |
|
|
2024
Q2 | $2.9M | Hold |
27,168
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $3.62M | Buy |
27,168
+1,267
| +5% | +$169K | 0.1% | 195 |
|
|
2023
Q4 | $3.68M | Buy |
25,901
+908
| +4% | +$129K | 0.12% | 187 |
|
|
2023
Q3 | $2.66M | Buy |
24,993
+5,313
| +27% | +$566K | 0.1% | 213 |
|
|
2023
Q2 | $2.82M | Buy |
19,680
+753
| +4% | +$108K | 0.1% | 197 |
|
|
2023
Q1 | $2.72M | Buy |
18,927
+1,480
| +8% | +$212K | 0.11% | 183 |
|
|
2022
Q4 | $2.47M | Sell |
17,447
-3,918
| -18% | -$554K | 0.26% | 137 |
|
|
2022
Q3 | $2.91M | Buy |
21,365
+543
| +3% | +$73.9K | 0.14% | 160 |
|
|
2022
Q2 | $3.25M | Hold |
20,822
| – | – | 0.15% | 158 |
|
|
2022
Q1 | $3.34M | Sell |
20,822
-100
| -0.5% | -$16K | 0.12% | 172 |
|
|
2021
Q4 | $2.94M | Sell |
20,922
-75,500
| -78% | -$10.6M | 0.1% | 196 |
|
|
2021
Q3 | $9.23M | Sell |
96,422
-3,500
| -4% | -$335K | 0.36% | 55 |
|
|
2021
Q2 | $9.94M | Buy |
99,922
+4,100
| +4% | +$408K | 0.38% | 57 |
|
|
2021
Q1 | $11M | Buy |
95,822
+6,161
| +7% | +$705K | 0.38% | 53 |
|
|
2020
Q4 | $9.69M | Buy |
89,661
+54,200
| +153% | +$5.86M | 0.44% | 46 |
|
|
2020
Q3 | $3.24M | Buy |
35,461
+16,200
| +84% | +$1.48M | 0.13% | 170 |
|
|
2020
Q2 | $1.79M | Hold |
19,261
| – | – | 0.1% | 188 |
|
|
2020
Q1 | $1.42M | Sell |
19,261
-532
| -3% | -$39.1K | 0.1% | 180 |
|
|
2019
Q4 | $1.86M | Sell |
19,793
-36
| -0.2% | -$3.39K | 0.1% | 174 |
|
|
2019
Q3 | $2.26M | Sell |
19,829
-2,500
| -11% | -$285K | 0.13% | 140 |
|
|
2019
Q2 | $2.4M | Buy |
22,329
+19,963
| +844% | +$2.14M | 0.14% | 138 |
|
|
2019
Q1 | $22.5K | Sell |
2,366
-20,463
| -90% | -$195K | 0.09% | 220 |
|
|
2018
Q4 | $2.06M | Hold |
22,829
| – | – | 0.14% | 136 |
|
|
2018
Q3 | $1.86M | Sell |
22,829
-2,100
| -8% | -$171K | 0.11% | 162 |
|
|
2018
Q2 | $2.12M | Sell |
24,929
-100
| -0.4% | -$8.5K | 0.13% | 151 |
|
|
2018
Q1 | $2.38M | Sell |
25,029
-25,862
| -51% | -$2.45M | 0.16% | 131 |
|
|
2017
Q4 | $5.46M | Buy |
50,891
+31,500
| +162% | +$3.38M | 0.35% | 60 |
|
|
2017
Q3 | $1.68M | Buy |
19,391
+685
| +4% | +$59.5K | 0.11% | 168 |
|
|
2017
Q2 | $1.31M | Buy |
18,706
+2,185
| +13% | +$153K | 0.09% | 194 |
|
|
2017
Q1 | $1.3M | Sell |
16,521
-100
| -0.6% | -$7.85K | 0.09% | 189 |
|
|
2016
Q4 | $1.28M | Sell |
16,621
-200
| -1% | -$15.4K | 0.1% | 194 |
|
|
2016
Q3 | $1.33M | Buy |
16,821
+400
| +2% | +$31.6K | 0.11% | 170 |
|
|
2016
Q2 | $1.55M | Sell |
16,421
-1,234
| -7% | -$116K | 0.14% | 135 |
|
|
2016
Q1 | $1.46M | Buy |
17,655
+4,082
| +30% | +$337K | 0.13% | 146 |
|
|
2015
Q4 | $1.05M | Hold |
13,573
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $905K | Buy |
13,573
+2,249
| +20% | +$150K | 0.1% | 190 |
|
|
2015
Q2 | $894K | Buy |
11,324
+667
| +6% | +$52.7K | 0.09% | 199 |
|
|
2015
Q1 | $865K | Buy |
10,657
+1,467
| +16% | +$119K | 0.09% | 215 |
|
|
2014
Q4 | $647K | Buy |
9,190
+2,029
| +28% | +$143K | 0.08% | 275 |
|
|
2014
Q3 | $402K | Buy |
7,161
+640
| +10% | +$35.9K | 0.05% | 419 |
|
|
2014
Q2 | $355K | Buy |
6,521
+540
| +9% | +$29.4K | 0.05% | 481 |
|
|
2014
Q1 | $312K | Hold |
5,981
| – | – | 0.05% | 508 |
|
|
2013
Q4 | $337K | Buy |
5,981
+258
| +5% | +$14.5K | 0.05% | 457 |
|
|
2013
Q3 | $327K | Buy |
5,723
+122
| +2% | +$6.97K | 0.05% | 437 |
|
|
2013
Q2 | $285K | Buy |
+5,601
| New | +$285K | 0.05% | 454 |
|