TownSquare Capital’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 | $1.34M | Sell |
13,558
-9,424
| -41% | -$933K | 0.13% | 149 |
|
|
2025
Q1 | $1.73M | Buy |
22,982
+5,230
| +29% | +$393K | 0.02% | 653 |
|
|
2024
Q4 | $1.33M | Buy |
17,752
+319
| +2% | +$23.9K | 0.02% | 682 |
|
|
2024
Q3 | $1.23M | Buy |
17,433
+931
| +6% | +$65.5K | 0.01% | 676 |
|
|
2024
Q2 | $1.76M | Buy |
16,502
+515
| +3% | +$55K | 0.02% | 535 |
|
|
2024
Q1 | $2.13M | Buy |
15,987
+894
| +6% | +$119K | 0.03% | 454 |
|
|
2023
Q4 | $2.14M | Buy |
15,093
+729
| +5% | +$104K | 0.04% | 403 |
|
|
2023
Q3 | $1.53M | Buy |
14,364
+427
| +3% | +$45.5K | 0.03% | 463 |
|
|
2023
Q2 | $2M | Buy |
13,937
+232
| +2% | +$33.3K | 0.04% | 379 |
|
|
2023
Q1 | $1.97M | Buy |
13,705
+223
| +2% | +$32K | 0.04% | 328 |
|
|
2022
Q4 | $1.91M | Buy |
13,482
+615
| +5% | +$87K | 0.05% | 316 |
|
|
2022
Q3 | $1.75M | Sell |
12,867
-143
| -1% | -$19.5K | 0.05% | 279 |
|
|
2022
Q2 | $2.03M | Buy |
13,010
+215
| +2% | +$33.5K | 0.06% | 265 |
|
|
2022
Q1 | $2.05M | Sell |
12,795
-215
| -2% | -$34.4K | 0.05% | 269 |
|
|
2021
Q4 | $1.83M | Sell |
13,010
-83
| -0.6% | -$11.7K | 0.05% | 286 |
|
|
2021
Q3 | $1.25M | Buy |
13,093
+214
| +2% | +$20.5K | 0.04% | 309 |
|
|
2021
Q2 | $1.28M | Sell |
12,879
-8,554
| -40% | -$847K | 0.04% | 299 |
|
|
2021
Q1 | $2.45M | Buy |
21,433
+369
| +2% | +$42.2K | 0.1% | 178 |
|
|
2020
Q4 | $2.28M | Buy |
21,064
+59
| +0.3% | +$6.37K | 0.1% | 173 |
|
|
2020
Q3 | $1.86M | Sell |
21,005
-240
| -1% | -$21.3K | 0.11% | 157 |
|
|
2020
Q2 | $1.96M | Sell |
21,245
-201
| -0.9% | -$18.6K | 0.13% | 131 |
|
|
2020
Q1 | $1.66M | Sell |
21,446
-19,198
| -47% | -$1.49M | 0.13% | 123 |
|
|
2019
Q4 | $3.82M | Buy |
40,644
+7,830
| +24% | +$736K | 0.31% | 66 |
|
|
2019
Q3 | $3.69M | Sell |
32,814
-3,076
| -9% | -$346K | 0.31% | 65 |
|
|
2019
Q2 | $3.48M | Buy |
35,890
+522
| +1% | +$50.6K | 0.33% | 53 |
|
|
2019
Q1 | $3.72M | Buy |
35,368
+8,412
| +31% | +$884K | 0.29% | 80 |
|
|
2018
Q4 | $2.64M | Buy |
+26,956
| New | +$2.64M | 0.34% | 62 |
|