Washington Trust’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 | – | Sell |
-235
| Closed | -$17.6K | – | 374 |
|
|
2025
Q1 | $17.6K | Hold |
235
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $17.6K | Hold |
235
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $16.5K | Hold |
235
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $25.1K | Hold |
235
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $31.3K | Hold |
235
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $33.4K | Sell |
235
-147
| -38% | -$20.9K | ﹤0.01% | 481 |
|
|
2023
Q3 | $40.7K | Buy |
382
+36
| +10% | +$3.83K | ﹤0.01% | 423 |
|
|
2023
Q2 | $49.7K | Buy |
346
+2
| +0.6% | +$287 | ﹤0.01% | 423 |
|
|
2023
Q1 | $49.4K | Buy |
344
+3
| +0.9% | +$431 | ﹤0.01% | 413 |
|
|
2022
Q4 | $48.2K | Sell |
341
-2
| -0.6% | -$283 | ﹤0.01% | 408 |
|
|
2022
Q3 | $47K | Buy |
343
+13
| +4% | +$1.78K | ﹤0.01% | 404 |
|
|
2022
Q2 | $52K | Sell |
330
-23
| -7% | -$3.62K | ﹤0.01% | 398 |
|
|
2022
Q1 | $57K | Sell |
353
-18
| -5% | -$2.91K | ﹤0.01% | 416 |
|
|
2021
Q4 | $52K | Sell |
371
-18
| -5% | -$2.52K | ﹤0.01% | 428 |
|
|
2021
Q3 | $37K | Hold |
389
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $38K | Hold |
389
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $45K | Hold |
389
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $42K | Sell |
389
-64
| -14% | -$6.91K | ﹤0.01% | 523 |
|
|
2020
Q3 | $42K | Sell |
453
-11
| -2% | -$1.02K | ﹤0.01% | 475 |
|
|
2020
Q2 | $43K | Sell |
464
-492
| -51% | -$45.6K | ﹤0.01% | 416 |
|
|
2020
Q1 | $70K | Buy |
+956
| New | +$70K | ﹤0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-1,039
| Closed | -$89K | – | 383 |
|
|
2018
Q2 | $89K | Buy |
+1,039
| New | +$89K | ﹤0.01% | 334 |
|