Silvercrest Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
7,637
+7
| +0.1% | +$693 | 0.01% | 655 |
|
|
2025
Q1 | $573K | Hold |
7,630
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $572K | Sell |
7,630
-3,400
| -31% | -$255K | ﹤0.01% | 673 |
|
|
2024
Q3 | $776K | Sell |
11,030
-130
| -1% | -$9.14K | 0.01% | 592 |
|
|
2024
Q2 | $1.19M | Buy |
11,160
+887
| +9% | +$94.7K | 0.01% | 600 |
|
|
2024
Q1 | $1.37M | Sell |
10,273
-7
| -0.1% | -$932 | 0.01% | 561 |
|
|
2023
Q4 | $1.46M | Buy |
10,280
+34
| +0.3% | +$4.83K | 0.01% | 539 |
|
|
2023
Q3 | $1.09M | Sell |
10,246
-102
| -1% | -$10.9K | 0.01% | 588 |
|
|
2023
Q2 | $1.48M | Buy |
10,348
+1,205
| +13% | +$173K | 0.01% | 524 |
|
|
2023
Q1 | $1.31M | Hold |
9,143
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $1.29M | Sell |
9,143
-1,000
| -10% | -$141K | 0.01% | 541 |
|
|
2022
Q3 | $1.38M | Hold |
10,143
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $1.58M | Sell |
10,143
-400
| -4% | -$62.3K | 0.01% | 505 |
|
|
2022
Q1 | $1.69M | Hold |
10,543
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $1.48M | Buy |
10,543
+393
| +4% | +$55.2K | 0.01% | 517 |
|
|
2021
Q3 | $972K | Buy |
10,150
+50
| +0.5% | +$4.79K | 0.01% | 581 |
|
|
2021
Q2 | $1.01M | Sell |
10,100
-125
| -1% | -$12.4K | 0.01% | 572 |
|
|
2021
Q1 | $1.17M | Hold |
10,225
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $1.11M | Buy |
10,225
+125
| +1% | +$13.5K | 0.01% | 528 |
|
|
2020
Q3 | $923K | Sell |
10,100
-200
| -2% | -$18.3K | 0.01% | 526 |
|
|
2020
Q2 | $955K | Hold |
10,300
| – | – | 0.01% | 529 |
|
|
2020
Q1 | $757K | Hold |
10,300
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $969K | Sell |
10,300
-1,000
| -9% | -$94.1K | 0.01% | 532 |
|
|
2019
Q3 | $1.29M | Hold |
11,300
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $1.21M | Hold |
11,300
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $1.19M | Sell |
11,300
-46
| -0.4% | -$4.83K | 0.01% | 367 |
|
|
2018
Q4 | $1.03M | Sell |
11,346
-1,600
| -12% | -$145K | 0.01% | 344 |
|
|
2018
Q3 | $1.06M | Sell |
12,946
-254
| -2% | -$20.7K | 0.01% | 354 |
|
|
2018
Q2 | $1.12M | Sell |
13,200
-400
| -3% | -$34K | 0.01% | 352 |
|
|
2018
Q1 | $1.29M | Buy |
13,600
+900
| +7% | +$85.4K | 0.01% | 350 |
|
|
2017
Q4 | $1.36M | Buy |
12,700
+6,500
| +105% | +$698K | 0.01% | 346 |
|
|
2017
Q3 | $538K | Buy |
+6,200
| New | +$538K | 0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-2,424
| Closed | -$228K | – | 538 |
|
|
2016
Q2 | $228K | Buy |
+2,424
| New | +$228K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-2,624
| Closed | -$203K | – | 546 |
|
|
2015
Q4 | $203K | Buy |
+2,624
| New | +$203K | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$243K | – | 513 |
|
|
2015
Q1 | $243K | Hold |
3,000
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $211K | Buy |
+3,000
| New | +$211K | ﹤0.01% | 450 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$200K | – | 460 |
|
|
2013
Q3 | $200K | Buy |
+3,500
| New | +$200K | ﹤0.01% | 438 |
|