TSW
Thompson Siegel & Walmsley’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
296,219
-317,610
| -52% | -$31.5M | 0.49% | 67 |
|
|
2025
Q1 | $46.1M | Sell |
613,829
-10,030
| -2% | -$753K | 0.77% | 51 |
|
|
2024
Q4 | $46.8M | Buy |
623,859
+198,676
| +47% | +$14.9M | 0.73% | 56 |
|
|
2024
Q3 | $29.9M | Sell |
425,183
-7,273
| -2% | -$511K | 0.45% | 70 |
|
|
2024
Q2 | $46.2M | Buy |
432,456
+49,206
| +13% | +$5.25M | 0.74% | 54 |
|
|
2024
Q1 | $51M | Buy |
383,250
+32,999
| +9% | +$4.39M | 0.78% | 46 |
|
|
2023
Q4 | $49.8M | Sell |
350,251
-30,341
| -8% | -$4.31M | 0.8% | 45 |
|
|
2023
Q3 | $40.5M | Sell |
380,592
-12,999
| -3% | -$1.38M | 0.67% | 55 |
|
|
2023
Q2 | $56.5M | Sell |
393,591
-75,898
| -16% | -$10.9M | 0.9% | 43 |
|
|
2023
Q1 | $67.4M | Sell |
469,489
-28,779
| -6% | -$4.13M | 1.09% | 26 |
|
|
2022
Q4 | $70.5M | Buy |
498,268
+38,220
| +8% | +$5.41M | 1.14% | 27 |
|
|
2022
Q3 | $62.6M | Buy |
460,048
+44,467
| +11% | +$6.05M | 1.08% | 28 |
|
|
2022
Q2 | $64.8M | Sell |
415,581
-76,481
| -16% | -$11.9M | 1.04% | 31 |
|
|
2022
Q1 | $78.8M | Sell |
492,062
-111,443
| -18% | -$17.8M | 1.12% | 25 |
|
|
2021
Q4 | $84.8M | Sell |
603,505
-562,133
| -48% | -$79M | 1.17% | 24 |
|
|
2021
Q3 | $112M | Sell |
1,165,638
-3,430
| -0.3% | -$328K | 1.61% | 10 |
|
|
2021
Q2 | $116M | Buy |
1,169,068
+32,918
| +3% | +$3.28M | 1.59% | 11 |
|
|
2021
Q1 | $130M | Buy |
1,136,150
+254,147
| +29% | +$29.1M | 1.86% | 6 |
|
|
2020
Q4 | $95.3M | Sell |
882,003
-83,374
| -9% | -$9.01M | 1.53% | 11 |
|
|
2020
Q3 | $88.2M | Buy |
965,377
+26,607
| +3% | +$2.43M | 1.71% | 5 |
|
|
2020
Q2 | $87M | Buy |
938,770
+18,024
| +2% | +$1.67M | 1.75% | 6 |
|
|
2020
Q1 | $67.6M | Sell |
920,746
-226,593
| -20% | -$16.6M | 1.61% | 8 |
|
|
2019
Q4 | $108M | Buy |
1,147,339
+336,855
| +42% | +$31.7M | 1.65% | 6 |
|
|
2019
Q3 | $92.5M | Buy |
810,484
+379,958
| +88% | +$43.4M | 1.46% | 13 |
|
|
2019
Q2 | $46.2M | Buy |
430,526
+26,028
| +6% | +$2.8M | 0.67% | 59 |
|
|
2019
Q1 | $42.5M | Buy |
404,498
+399,998
| +8,889% | +$42M | 0.6% | 68 |
|
|
2018
Q4 | $406K | Sell |
4,500
-5,000
| -53% | -$451K | 0.01% | 327 |
|
|
2018
Q3 | $775K | Buy |
9,500
+8,500
| +850% | +$693K | 0.01% | 319 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $95K | Sell |
1,000
-872
| -47% | -$82.8K | ﹤0.01% | 462 |
|
|
2017
Q4 | $201K | Buy |
1,872
+872
| +87% | +$93.6K | ﹤0.01% | 419 |
|
|
2017
Q3 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $70K | Sell |
1,000
-10,200
| -91% | -$714K | ﹤0.01% | 497 |
|
|
2017
Q1 | $879K | Sell |
11,200
-1,000
| -8% | -$78.5K | 0.01% | 360 |
|
|
2016
Q4 | $942K | Buy |
12,200
+7,300
| +149% | +$564K | 0.01% | 307 |
|
|
2016
Q3 | $387K | Buy |
4,900
+3,900
| +390% | +$308K | 0.01% | 362 |
|
|
2016
Q2 | $94K | Sell |
1,000
-5,700
| -85% | -$536K | ﹤0.01% | 425 |
|
|
2016
Q1 | $552K | Buy |
6,700
+5,700
| +570% | +$470K | 0.01% | 308 |
|
|
2015
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$38K | – | 661 |
|
|
2014
Q1 | $38K | Buy |
+725
| New | +$38K | ﹤0.01% | 482 |
|