Snowden Capital Advisors’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 | $471K | Buy |
4,759
+1,090
| +30% | +$108K | 0.01% | 793 |
|
|
2025
Q1 | $275K | Buy |
3,669
+636
| +21% | +$47.7K | 0.01% | 1020 |
|
|
2024
Q4 | $227K | Sell |
3,033
-6,032
| -67% | -$452K | 0.01% | 1107 |
|
|
2024
Q3 | $637K | Buy |
9,065
+449
| +5% | +$31.6K | 0.02% | 670 |
|
|
2024
Q2 | $920K | Buy |
8,616
+453
| +6% | +$48.4K | 0.03% | 527 |
|
|
2024
Q1 | $1.09M | Sell |
8,163
-696
| -8% | -$92.7K | 0.03% | 481 |
|
|
2023
Q4 | $1.26M | Sell |
8,859
-1,510
| -15% | -$214K | 0.05% | 385 |
|
|
2023
Q3 | $1.1M | Sell |
10,369
-894
| -8% | -$95.2K | 0.05% | 393 |
|
|
2023
Q2 | $1.62M | Sell |
11,263
-531
| -5% | -$76.2K | 0.06% | 337 |
|
|
2023
Q1 | $1.69M | Sell |
11,794
-835
| -7% | -$120K | 0.07% | 315 |
|
|
2022
Q4 | $1.79M | Buy |
12,629
+819
| +7% | +$116K | 0.07% | 304 |
|
|
2022
Q3 | $1.61M | Buy |
11,810
+1,125
| +11% | +$153K | 0.07% | 306 |
|
|
2022
Q2 | $1.67M | Sell |
10,685
-245
| -2% | -$38.2K | 0.07% | 299 |
|
|
2022
Q1 | $1.75M | Buy |
10,930
+10,846
| +12,912% | +$1.74M | 0.07% | 299 |
|
|
2021
Q4 | $11K | Sell |
84
-16,149
| -99% | -$2.11M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.55M | Sell |
16,233
-91
| -0.6% | -$8.71K | 0.08% | 292 |
|
|
2021
Q2 | $1.62M | Buy |
16,324
+11,286
| +224% | +$1.12M | 0.08% | 291 |
|
|
2021
Q1 | $577K | Buy |
+5,038
| New | +$577K | 0.03% | 454 |
|