Stevens 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
Q1 | – | Sell |
-6,424
| Closed | -$481K | – | 284 |
|
|
2024
Q4 | $481K | Buy |
+6,424
| New | +$481K | 0.19% | 152 |
|
|
2024
Q3 | – | Sell |
-17,526
| Closed | -$1.87M | – | 232 |
|
|
2024
Q2 | $1.87M | Buy |
+17,526
| New | +$1.87M | 0.63% | 29 |
|
|
2024
Q1 | – | Sell |
-5,957
| Closed | -$846K | – | 288 |
|
|
2023
Q4 | $846K | Sell |
5,957
-1,514
| -20% | -$215K | 0.21% | 106 |
|
|
2023
Q3 | $795K | Sell |
7,471
-4,363
| -37% | -$464K | 0.23% | 111 |
|
|
2023
Q2 | $1.7M | Buy |
11,834
+8,926
| +307% | +$1.28M | 0.35% | 61 |
|
|
2023
Q1 | $417K | Sell |
2,908
-7,037
| -71% | -$1.01M | 0.1% | 132 |
|
|
2022
Q4 | $1.41M | Buy |
+9,945
| New | +$1.41M | 0.89% | 26 |
|
|
2022
Q1 | – | Sell |
-11,888
| Closed | -$1.67M | – | 255 |
|
|
2021
Q4 | $1.67M | Buy |
+11,888
| New | +$1.67M | 0.38% | 68 |
|
|
2017
Q3 | – | Sell |
-59,157
| Closed | -$4.14M | – | 899 |
|
|
2017
Q2 | $4.14M | Buy |
+59,157
| New | +$4.14M | 0.16% | 189 |
|
|
2017
Q1 | – | Sell |
-62,829
| Closed | -$4.85M | – | 918 |
|
|
2016
Q4 | $4.85M | Buy |
+62,829
| New | +$4.85M | 0.2% | 141 |
|
|
2015
Q2 | – | Sell |
-37,764
| Closed | -$3.06M | – | 1073 |
|
|
2015
Q1 | $3.06M | Buy |
+37,764
| New | +$3.06M | 0.11% | 207 |
|
|
2014
Q3 | – | Sell |
-239,003
| Closed | -$13M | – | 1051 |
|
|
2014
Q2 | $13M | Buy |
239,003
+119,983
| +101% | +$6.53M | 0.35% | 79 |
|
|
2014
Q1 | $6.21M | Buy |
+119,020
| New | +$6.21M | 0.17% | 144 |
|
|
2013
Q3 | – | Sell |
-228,397
| Closed | -$11.6M | – | 1062 |
|
|
2013
Q2 | $11.6M | Buy |
+228,397
| New | +$11.6M | 0.39% | 67 |
|