UIM
USS Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
23,312
-15,066
| -39% | -$1.49M | 0.01% | 475 |
|
|
2025
Q1 | $2.88M | Hold |
38,378
| – | – | 0.02% | 444 |
|
|
2024
Q4 | $2.88M | Buy |
+38,378
| New | +$2.88M | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$383K | – | 562 |
|
|
2023
Q3 | $383K | Hold |
3,600
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $517K | Hold |
3,600
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $517K | Hold |
3,600
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $509K | Buy |
+3,600
| New | +$509K | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-16,642
| Closed | -$2.59M | – | 623 |
|
|
2022
Q2 | $2.59M | Sell |
16,642
-4,353
| -21% | -$679K | 0.03% | 516 |
|
|
2022
Q1 | $3.36M | Sell |
20,995
-30,947
| -60% | -$4.96M | 0.03% | 517 |
|
|
2021
Q4 | $7.3M | Hold |
51,942
| – | – | 0.06% | 347 |
|
|
2021
Q3 | $4.97M | Buy |
51,942
+13,918
| +37% | +$1.33M | 0.04% | 429 |
|
|
2021
Q2 | $3.78M | Hold |
38,024
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $4.35M | Hold |
38,024
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $4.11M | Hold |
38,024
| – | – | 0.04% | 252 |
|
|
2020
Q3 | $3.47M | Hold |
38,024
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $3.53M | Buy |
38,024
+12,498
| +49% | +$1.16M | 0.04% | 254 |
|
|
2020
Q1 | $1.88M | Buy |
+25,526
| New | +$1.88M | 0.03% | 188 |
|
|
2015
Q1 | – | Sell |
-947,000
| Closed | -$66.7M | – | 98 |
|
|
2014
Q4 | $66.7M | Buy |
+947,000
| New | +$66.7M | 1.09% | 44 |
|