Twin 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
Q2 | $846K | Sell |
8,546
-79
| -0.9% | -$7.82K | 0.09% | 186 |
|
|
2025
Q1 | $647K | Buy |
+8,625
| New | +$647K | 0.08% | 212 |
|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$452K | – | 301 |
|
|
2021
Q2 | $452K | Sell |
4,539
-65
| -1% | -$6.47K | 0.04% | 277 |
|
|
2021
Q1 | $527K | Buy |
+4,604
| New | +$527K | 0.05% | 261 |
|
|
2014
Q1 | – | Sell |
-11,230
| Closed | -$634K | – | 297 |
|
|
2013
Q4 | $634K | Sell |
11,230
-28,600
| -72% | -$1.61M | 0.07% | 260 |
|
|
2013
Q3 | $2.28M | Sell |
39,830
-13,700
| -26% | -$783K | 0.24% | 128 |
|
|
2013
Q2 | $2.72M | Buy |
+53,530
| New | +$2.72M | 0.29% | 106 |
|