TCW Group’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 | $2.46M | Buy |
24,886
+252
| +1% | +$25K | 0.02% | 243 |
|
|
2025
Q1 | $1.85M | Buy |
+24,634
| New | +$1.85M | 0.02% | 259 |
|
|
2024
Q4 | – | Sell |
-10,839
| Closed | -$762K | – | 361 |
|
|
2024
Q3 | $762K | Sell |
10,839
-29,820
| -73% | -$2.1M | 0.01% | 314 |
|
|
2024
Q2 | $4.34M | Buy |
40,659
+12,461
| +44% | +$1.33M | 0.04% | 195 |
|
|
2024
Q1 | $3.75M | Buy |
28,198
+14,025
| +99% | +$1.87M | 0.04% | 202 |
|
|
2023
Q4 | $2.01M | Buy |
+14,173
| New | +$2.01M | 0.02% | 253 |
|
|
2023
Q3 | – | Sell |
-14,295
| Closed | -$2.05M | – | 295 |
|
|
2023
Q2 | $2.05M | Buy |
+14,295
| New | +$2.05M | 0.02% | 234 |
|
|
2021
Q3 | – | Sell |
-77,963
| Closed | -$7.76M | – | 338 |
|
|
2021
Q2 | $7.76M | Buy |
77,963
+61,095
| +362% | +$6.08M | 0.07% | 169 |
|
|
2021
Q1 | $1.93M | Buy |
16,868
+1,225
| +8% | +$140K | 0.02% | 257 |
|
|
2020
Q4 | $1.69M | Buy |
+15,643
| New | +$1.69M | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-11,142
| Closed | -$1.06M | – | 343 |
|
|
2018
Q1 | $1.06M | Sell |
11,142
-736
| -6% | -$69.8K | 0.01% | 267 |
|
|
2017
Q4 | $1.28M | Sell |
11,878
-472
| -4% | -$50.7K | 0.01% | 256 |
|
|
2017
Q3 | $1.07M | Sell |
12,350
-1,775
| -13% | -$154K | 0.01% | 277 |
|
|
2017
Q2 | $988K | Sell |
14,125
-278
| -2% | -$19.4K | 0.01% | 283 |
|
|
2017
Q1 | $1.13M | Sell |
14,403
-18,753
| -57% | -$1.47M | 0.01% | 285 |
|
|
2016
Q4 | $2.56M | Sell |
33,156
-969
| -3% | -$74.8K | 0.02% | 309 |
|
|
2016
Q3 | $2.69M | Buy |
34,125
+496
| +1% | +$39.2K | 0.02% | 270 |
|
|
2016
Q2 | $3.17M | Sell |
33,629
-4,566
| -12% | -$430K | 0.02% | 242 |
|
|
2016
Q1 | $3.15M | Buy |
38,195
+5,479
| +17% | +$452K | 0.02% | 244 |
|
|
2015
Q4 | $2.53M | Sell |
32,716
-10,490
| -24% | -$810K | 0.02% | 311 |
|
|
2015
Q3 | $2.88M | Buy |
43,206
+1,042
| +2% | +$69.5K | 0.02% | 275 |
|
|
2015
Q2 | $3.33M | Sell |
42,164
-44,281
| -51% | -$3.5M | 0.02% | 302 |
|
|
2015
Q1 | $7.01M | Buy |
86,445
+28,845
| +50% | +$2.34M | 0.03% | 319 |
|
|
2014
Q4 | $4.05M | Sell |
57,600
-43,150
| -43% | -$3.04M | 0.02% | 450 |
|
|
2014
Q3 | $5.65M | Sell |
100,750
-2,850
| -3% | -$160K | 0.02% | 446 |
|
|
2014
Q2 | $5.64M | Buy |
103,600
+200
| +0.2% | +$10.9K | 0.02% | 462 |
|
|
2014
Q1 | $5.4M | Buy |
103,400
+500
| +0.5% | +$26.1K | 0.02% | 468 |
|
|
2013
Q4 | $5.81M | Sell |
102,900
-7,250
| -7% | -$409K | 0.02% | 459 |
|
|
2013
Q3 | $6.3M | Buy |
110,150
+400
| +0.4% | +$22.9K | 0.03% | 435 |
|
|
2013
Q2 | $5.58M | Buy |
+109,750
| New | +$5.58M | 0.03% | 444 |
|