Vestor 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 | $2.55M | Buy |
+13,713
| New | +$2.55M | 0.19% | 76 |
|
|
2024
Q3 | – | Sell |
-406
| Closed | -$43K | – | 253 |
|
|
2024
Q2 | $43K | Hold |
406
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $54K | Hold |
406
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $58K | Hold |
406
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $43K | Hold |
406
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $58K | Hold |
406
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $58K | Hold |
406
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $57K | Buy |
+406
| New | +$57K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-26,752
| Closed | -$2.66M | – | 239 |
|
|
2021
Q2 | $2.66M | Buy |
26,752
+550
| +2% | +$54.7K | 0.28% | 66 |
|
|
2021
Q1 | $3M | Buy |
26,202
+744
| +3% | +$85.2K | 0.34% | 62 |
|
|
2020
Q4 | $2.75M | Buy |
25,458
+547
| +2% | +$59.1K | 0.33% | 58 |
|
|
2020
Q3 | $2.28M | Buy |
+24,911
| New | +$2.28M | 0.32% | 59 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$46K | – | 146 |
|
|
2018
Q4 | $46K | Hold |
510
| – | – | 0.01% | 107 |
|
|
2018
Q3 | $42K | Hold |
510
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $43K | Hold |
510
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $48K | Sell |
510
-1,265
| -71% | -$119K | 0.01% | 111 |
|
|
2017
Q4 | $190K | Sell |
1,775
-15
| -0.8% | -$1.61K | 0.04% | 77 |
|
|
2017
Q3 | $155K | Sell |
1,790
-638
| -26% | -$55.2K | 0.03% | 79 |
|
|
2017
Q2 | $170K | Sell |
2,428
-962
| -28% | -$67.4K | 0.04% | 79 |
|
|
2017
Q1 | $266K | Sell |
3,390
-40,663
| -92% | -$3.19M | 0.06% | 91 |
|
|
2016
Q4 | $3.4M | Sell |
44,053
-53,012
| -55% | -$4.09M | 0.9% | 45 |
|
|
2016
Q3 | $7.66M | Buy |
97,065
+2,785
| +3% | +$220K | 2.09% | 21 |
|
|
2016
Q2 | $8.89M | Buy |
94,280
+580
| +0.6% | +$54.7K | 2.52% | 11 |
|
|
2016
Q1 | $7.73M | Buy |
93,700
+1,410
| +2% | +$116K | 2.25% | 17 |
|
|
2015
Q4 | $7.13M | Buy |
92,290
+735
| +0.8% | +$56.8K | 2.1% | 18 |
|
|
2015
Q3 | $6.1M | Buy |
91,555
+2,125
| +2% | +$142K | 1.94% | 21 |
|
|
2015
Q2 | $7.06M | Buy |
89,430
+24,715
| +38% | +$1.95M | 2.12% | 18 |
|
|
2015
Q1 | $5.25M | Sell |
64,715
-1,706
| -3% | -$138K | 1.75% | 28 |
|
|
2014
Q4 | $4.68M | Buy |
66,421
+75
| +0.1% | +$5.28K | 1.37% | 34 |
|
|
2014
Q3 | $3.72M | Sell |
66,346
-635
| -0.9% | -$35.6K | 1.24% | 39 |
|
|
2014
Q2 | $3.65M | Buy |
66,981
+699
| +1% | +$38.1K | 1.23% | 41 |
|
|
2014
Q1 | $3.46M | Buy |
66,282
+1,290
| +2% | +$67.3K | 1.23% | 41 |
|
|
2013
Q4 | $3.67M | Buy |
64,992
+590
| +0.9% | +$33.3K | 1.33% | 37 |
|
|
2013
Q3 | $3.68M | Sell |
64,402
-1,992
| -3% | -$114K | 1.49% | 31 |
|
|
2013
Q2 | $3.38M | Buy |
+66,394
| New | +$3.38M | 1.46% | 32 |
|