Vontobel Holding’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 | $981K | Sell |
9,908
-2,436
| -20% | -$241K | ﹤0.01% | 597 |
|
|
2025
Q1 | $927K | Buy |
12,344
+2,974
| +32% | +$223K | ﹤0.01% | 610 |
|
|
2024
Q4 | $702K | Buy |
9,370
+398
| +4% | +$29.8K | ﹤0.01% | 691 |
|
|
2024
Q3 | $631K | Buy |
8,972
+3,023
| +51% | +$213K | ﹤0.01% | 721 |
|
|
2024
Q2 | $635K | Sell |
5,949
-437
| -7% | -$46.7K | ﹤0.01% | 703 |
|
|
2024
Q1 | $850K | Sell |
6,386
-1,969
| -24% | -$262K | 0.01% | 628 |
|
|
2023
Q4 | $1.19M | Sell |
8,355
-542
| -6% | -$77K | 0.01% | 551 |
|
|
2023
Q3 | $947K | Buy |
8,897
+443
| +5% | +$47.2K | 0.01% | 598 |
|
|
2023
Q2 | $1.21M | Buy |
8,454
+2,839
| +51% | +$407K | 0.01% | 552 |
|
|
2023
Q1 | $806K | Sell |
5,615
-5,583
| -50% | -$801K | 0.01% | 642 |
|
|
2022
Q4 | $1.58M | Sell |
11,198
-7,043
| -39% | -$997K | 0.02% | 463 |
|
|
2022
Q3 | $2.5M | Buy |
18,241
+101
| +0.6% | +$13.8K | 0.03% | 367 |
|
|
2022
Q2 | $2.83M | Buy |
18,140
+9,381
| +107% | +$1.47M | 0.03% | 336 |
|
|
2022
Q1 | $1.41M | Sell |
8,759
-2,214
| -20% | -$355K | 0.01% | 520 |
|
|
2021
Q4 | $1.55M | Buy |
10,973
+6,014
| +121% | +$850K | 0.01% | 521 |
|
|
2021
Q3 | $474K | Hold |
4,959
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $494K | Buy |
4,959
+723
| +17% | +$72K | ﹤0.01% | 765 |
|
|
2021
Q1 | $485K | Sell |
4,236
-1,619
| -28% | -$185K | ﹤0.01% | 684 |
|
|
2020
Q4 | $627K | Buy |
+5,855
| New | +$627K | ﹤0.01% | 567 |
|