Stephens Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,099
| Closed | -$533K | – | 1291 |
|
|
2025
Q1 | $533K | Sell |
7,099
-155
| -2% | -$11.1K | 0.01% | 793 |
|
|
2024
Q4 | $544K | Sell |
7,254
-6,571
| -48% | -$451K | 0.01% | 803 |
|
|
2024
Q3 | $972K | Buy |
13,825
+3,249
| +31% | +$296K | 0.01% | 614 |
|
|
2024
Q2 | $1.13M | Buy |
10,576
+2,020
| +24% | +$238K | 0.02% | 555 |
|
|
2024
Q1 | $1.14M | Buy |
8,556
+2,749
| +47% | +$378K | 0.02% | 546 |
|
|
2023
Q4 | $825K | Buy |
5,807
+577
| +11% | +$68.3K | 0.01% | 585 |
|
|
2023
Q3 | $557K | Buy |
5,230
+77
| +1% | +$10.3K | 0.01% | 688 |
|
|
2023
Q2 | $739K | Sell |
5,153
-111
| -2% | -$16.3K | 0.01% | 624 |
|
|
2023
Q1 | $756K | Buy |
5,264
+107
| +2% | +$15.5K | 0.01% | 603 |
|
|
2022
Q4 | $729K | Buy |
5,157
+117
| +2% | +$17.4K | 0.01% | 583 |
|
|
2022
Q3 | $686K | Sell |
5,040
-253
| -5% | -$39.4K | 0.01% | 603 |
|
|
2022
Q2 | $825K | Sell |
5,293
-2,310
| -30% | -$366K | 0.02% | 573 |
|
|
2022
Q1 | $1.22M | Sell |
7,603
-3,812
| -33% | -$539K | 0.02% | 541 |
|
|
2021
Q4 | $1.6M | Sell |
11,415
-10,978
| -49% | -$1.33M | 0.02% | 492 |
|
|
2021
Q3 | $2.14M | Buy |
22,393
+4,301
| +24% | +$414K | 0.03% | 450 |
|
|
2021
Q2 | $1.8M | Buy |
18,092
+16,837
| +1,342% | +$1.83M | 0.03% | 500 |
|
|
2021
Q1 | $144K | Buy |
1,255
+46
| +4% | +$4.94K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $131K | Sell |
1,209
-144
| -11% | -$14.5K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $124K | Buy |
1,353
+147
| +12% | +$13.8K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $112K | Buy |
1,206
+243
| +25% | +$20.3K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $71K | Buy |
+963
| New | +$82K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Sell |
-2,096
| Closed | -$225K | – | 1157 |
|
|
2019
Q2 | $225K | Sell |
2,096
-2
| -0.1% | -$210 | 0.01% | 1029 |
|
|
2019
Q1 | $220K | Sell |
2,098
-1,112
| -35% | -$109K | 0.01% | 1026 |
|
|
2018
Q4 | $290K | Sell |
3,210
-472
| -13% | -$39.9K | 0.01% | 865 |
|
|
2018
Q3 | $300K | Buy |
+3,682
| New | +$323K | 0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-17,309
| Closed | -$1.21M | – | 748 |
|
|
2017
Q2 | $1.21M | Buy |
+17,309
| New | +$1.34M | 0.04% | 389 |
|
|
2016
Q4 | – | Sell |
-18,181
| Closed | -$1.44M | – | 799 |
|
|
2016
Q3 | $1.44M | Buy |
18,181
+868
| +5% | +$78.1K | 0.06% | 305 |
|
|
2016
Q2 | $1.63M | Buy |
17,313
+14,422
| +499% | +$1.22M | 0.07% | 282 |
|
|
2016
Q1 | $238K | Sell |
2,891
-4
| -0.1% | -$315 | 0.01% | 616 |
|
|
2015
Q4 | $224K | Buy |
+2,895
| New | +$202K | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-15,073
| Closed | -$1.22M | – | 815 |
|
|
2015
Q1 | $1.22M | Buy |
+15,073
| New | +$1.14M | 0.06% | 321 |
|
Other funds holding DLTR
MRL
EIG
