TAM
Tocqueville Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+202,369
| New | +$20M | 0.31% | 96 |
|
|
2025
Q1 | – | Sell |
-3,228
| Closed | -$242K | – | 524 |
|
|
2024
Q4 | $242K | Sell |
3,228
-2,940
| -48% | -$220K | ﹤0.01% | 500 |
|
|
2024
Q3 | $434K | Sell |
6,168
-150
| -2% | -$10.5K | 0.01% | 422 |
|
|
2024
Q2 | $675K | Sell |
6,318
-3,000
| -32% | -$320K | 0.01% | 373 |
|
|
2024
Q1 | $1.24M | Sell |
9,318
-7,985
| -46% | -$1.06M | 0.02% | 322 |
|
|
2023
Q4 | $2.46M | Sell |
17,303
-265
| -2% | -$37.6K | 0.04% | 239 |
|
|
2023
Q3 | $1.87M | Sell |
17,568
-163
| -0.9% | -$17.4K | 0.04% | 259 |
|
|
2023
Q2 | $2.54M | Hold |
17,731
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $2.55M | Buy |
17,731
+100
| +0.6% | +$14.4K | 0.05% | 247 |
|
|
2022
Q4 | $2.49M | Hold |
17,631
| – | – | 0.05% | 258 |
|
|
2022
Q3 | $2.4M | Sell |
17,631
-750
| -4% | -$102K | 0.05% | 261 |
|
|
2022
Q2 | $2.87M | Sell |
18,381
-100
| -0.5% | -$15.6K | 0.05% | 270 |
|
|
2022
Q1 | $2.96M | Sell |
18,481
-177
| -0.9% | -$28.3K | 0.04% | 299 |
|
|
2021
Q4 | $2.62M | Sell |
18,658
-75
| -0.4% | -$10.5K | 0.04% | 346 |
|
|
2021
Q3 | $1.79M | Sell |
18,733
-1,295
| -6% | -$124K | 0.03% | 384 |
|
|
2021
Q2 | $1.99M | Sell |
20,028
-370
| -2% | -$36.8K | 0.03% | 379 |
|
|
2021
Q1 | $2.34M | Buy |
20,398
+300
| +1% | +$34.3K | 0.04% | 344 |
|
|
2020
Q4 | $2.17M | Sell |
20,098
-612
| -3% | -$66.1K | 0.04% | 336 |
|
|
2020
Q3 | $1.89M | Sell |
20,710
-525
| -2% | -$48K | 0.04% | 316 |
|
|
2020
Q2 | $1.97M | Sell |
21,235
-50
| -0.2% | -$4.63K | 0.04% | 304 |
|
|
2020
Q1 | $1.56M | Sell |
21,285
-4,185
| -16% | -$308K | 0.04% | 294 |
|
|
2019
Q4 | $2.4M | Buy |
25,470
+100
| +0.4% | +$9.4K | 0.04% | 338 |
|
|
2019
Q3 | $2.9M | Hold |
25,370
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $2.72M | Sell |
25,370
-200
| -0.8% | -$21.5K | 0.04% | 359 |
|
|
2019
Q1 | $2.69M | Buy |
25,570
+1,100
| +4% | +$116K | 0.04% | 355 |
|
|
2018
Q4 | $2.21M | Sell |
24,470
-1,350
| -5% | -$122K | 0.03% | 369 |
|
|
2018
Q3 | $2.11M | Buy |
25,820
+840
| +3% | +$68.5K | 0.03% | 405 |
|
|
2018
Q2 | $2.12M | Buy |
24,980
+120
| +0.5% | +$10.2K | 0.03% | 417 |
|
|
2018
Q1 | $2.36M | Buy |
24,860
+450
| +2% | +$42.7K | 0.03% | 414 |
|
|
2017
Q4 | $2.62M | Sell |
24,410
-700
| -3% | -$75.1K | 0.03% | 402 |
|
|
2017
Q3 | $2.18M | Sell |
25,110
-2,050
| -8% | -$178K | 0.03% | 438 |
|
|
2017
Q2 | $1.9M | Sell |
27,160
-180
| -0.7% | -$12.6K | 0.02% | 430 |
|
|
2017
Q1 | $2.15M | Sell |
27,340
-17,920
| -40% | -$1.41M | 0.03% | 413 |
|
|
2016
Q4 | $3.49M | Sell |
45,260
-2,550
| -5% | -$197K | 0.04% | 342 |
|
|
2016
Q3 | $3.77M | Buy |
47,810
+200
| +0.4% | +$15.8K | 0.05% | 334 |
|
|
2016
Q2 | $4.49M | Buy |
47,610
+462
| +1% | +$43.5K | 0.05% | 306 |
|
|
2016
Q1 | $3.89M | Buy |
47,148
+4,164
| +10% | +$343K | 0.05% | 316 |
|
|
2015
Q4 | $3.32M | Buy |
42,984
+15,600
| +57% | +$1.2M | 0.05% | 342 |
|
|
2015
Q3 | $1.83M | Buy |
27,384
+121
| +0.4% | +$8.06K | 0.02% | 452 |
|
|
2015
Q2 | $2.15M | Buy |
27,263
+1,112
| +4% | +$87.9K | 0.03% | 453 |
|
|
2015
Q1 | $2.12M | Buy |
26,151
+245
| +0.9% | +$19.9K | 0.02% | 469 |
|
|
2014
Q4 | $1.82M | Hold |
25,906
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $1.45M | Buy |
25,906
+767
| +3% | +$43K | 0.02% | 465 |
|
|
2014
Q2 | $1.37M | Buy |
25,139
+2,552
| +11% | +$139K | 0.01% | 529 |
|
|
2014
Q1 | $1.18M | Buy |
22,587
+37
| +0.2% | +$1.93K | 0.02% | 426 |
|
|
2013
Q4 | $1.27M | Sell |
22,550
-550
| -2% | -$31K | 0.02% | 420 |
|
|
2013
Q3 | $1.32M | Sell |
23,100
-990
| -4% | -$56.6K | 0.02% | 474 |
|
|
2013
Q2 | $1.23M | Buy |
+24,090
| New | +$1.23M | 0.02% | 474 |
|