State of Wyoming’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 | $96.5K | Sell |
974
-5,515
| -85% | -$546K | 0.01% | 1325 |
|
|
2025
Q1 | $487K | Buy |
6,489
+2,268
| +54% | +$170K | 0.06% | 242 |
|
|
2024
Q4 | $316K | Buy |
+4,221
| New | +$316K | 0.04% | 523 |
|
|
2024
Q3 | – | Sell |
-483
| Closed | -$51.6K | – | 1739 |
|
|
2024
Q2 | $51.6K | Sell |
483
-181
| -27% | -$19.3K | 0.01% | 1311 |
|
|
2024
Q1 | $88.4K | Buy |
664
+419
| +171% | +$55.8K | 0.01% | 1081 |
|
|
2023
Q4 | $34.8K | Buy |
+245
| New | +$34.8K | 0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-1,192
| Closed | -$171K | – | 1680 |
|
|
2023
Q2 | $171K | Buy |
+1,192
| New | +$171K | 0.05% | 483 |
|
|
2022
Q4 | – | Sell |
-692
| Closed | -$94K | – | 1612 |
|
|
2022
Q3 | $94K | Sell |
692
-483
| -41% | -$65.6K | 0.05% | 630 |
|
|
2022
Q2 | $183K | Buy |
1,175
+724
| +161% | +$113K | 0.11% | 173 |
|
|
2022
Q1 | $72K | Buy |
+451
| New | +$72K | 0.04% | 823 |
|
|
2021
Q4 | – | Sell |
-198
| Closed | -$19K | – | 1891 |
|
|
2021
Q3 | $19K | Sell |
198
-502
| -72% | -$48.2K | 0.01% | 946 |
|
|
2021
Q2 | $70K | Buy |
+700
| New | +$70K | 0.04% | 606 |
|