Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
13,810
+2,301
| +20% | +$228K | 0.02% | 520 |
|
|
2025
Q1 | $864K | Sell |
11,509
-722
| -6% | -$54.2K | 0.01% | 655 |
|
|
2024
Q4 | $917K | Buy |
12,231
+4,174
| +52% | +$313K | 0.01% | 660 |
|
|
2024
Q3 | $567K | Buy |
+8,057
| New | +$567K | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$268K | – | 863 |
|
|
2019
Q2 | $268K | Sell |
2,500
-300
| -11% | -$32.2K | ﹤0.01% | 806 |
|
|
2019
Q1 | $294K | Sell |
2,800
-200
| -7% | -$21K | ﹤0.01% | 785 |
|
|
2018
Q4 | $271K | Sell |
3,000
-18,583
| -86% | -$1.68M | ﹤0.01% | 794 |
|
|
2018
Q3 | $1.76M | Buy |
21,583
+11,636
| +117% | +$949K | 0.02% | 444 |
|
|
2018
Q2 | $845K | Buy |
9,947
+1,068
| +12% | +$90.7K | 0.01% | 673 |
|
|
2018
Q1 | $843K | Buy |
8,879
+6,919
| +353% | +$657K | 0.01% | 671 |
|
|
2017
Q4 | $210K | Buy |
+1,960
| New | +$210K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-27,469
| Closed | -$2.16M | – | 947 |
|
|
2017
Q1 | $2.16M | Buy |
27,469
+243
| +0.9% | +$19.1K | 0.02% | 378 |
|
|
2016
Q4 | $2.1M | Sell |
27,226
-11,263
| -29% | -$869K | 0.02% | 368 |
|
|
2016
Q3 | $3.04M | Hold |
38,489
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $3.63M | Buy |
38,489
+5,504
| +17% | +$519K | 0.03% | 287 |
|
|
2016
Q1 | $2.72M | Buy |
32,985
+3,963
| +14% | +$327K | 0.02% | 324 |
|
|
2015
Q4 | $2.24M | Sell |
29,022
-500
| -2% | -$38.6K | 0.02% | 357 |
|
|
2015
Q3 | $1.97M | Buy |
29,522
+4,567
| +18% | +$304K | 0.02% | 367 |
|
|
2015
Q2 | $1.97M | Buy |
24,955
+12,784
| +105% | +$1.01M | 0.02% | 292 |
|
|
2015
Q1 | $988K | Buy |
12,171
+1,635
| +16% | +$133K | 0.01% | 451 |
|
|
2014
Q4 | $742K | Sell |
10,536
-4,919
| -32% | -$346K | 0.01% | 708 |
|
|
2014
Q3 | $867K | Sell |
15,455
-4,280
| -22% | -$240K | 0.01% | 650 |
|
|
2014
Q2 | $1.08M | Sell |
19,735
-350
| -2% | -$19.1K | 0.01% | 591 |
|
|
2014
Q1 | $1.05M | Buy |
+20,085
| New | +$1.05M | 0.01% | 587 |
|