WestEnd Advisors’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 | $693 | Hold |
7
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $525 | Buy |
7
+5
| +250% | +$375 | ﹤0.01% | 273 |
|
|
2024
Q4 | $150 | Hold |
2
| – | – | ﹤0.01% | 289 |
|
|
2024
Q3 | $141 | Hold |
2
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $214 | Hold |
2
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $266 | Sell |
2
-1
| -33% | -$133 | ﹤0.01% | 225 |
|
|
2023
Q4 | $426 | Hold |
3
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $319 | Buy |
+3
| New | +$319 | ﹤0.01% | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | -$287 | – | 109 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$141 | – | 200 |
|
|
2022
Q4 | $141 | Hold |
1
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $311 | Buy |
+2
| New | +$311 | ﹤0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$281 | – | 253 |
|
|
2021
Q4 | $281 | Buy |
+2
| New | +$281 | ﹤0.01% | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | -$199K | – | 255 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3.09K | – | 40 |
|
|
2016
Q4 | $3.09K | Sell |
40
-821,161
| -100% | -$63.4M | ﹤0.01% | 33 |
|
|
2016
Q3 | $64.8M | Sell |
821,201
-182,963
| -18% | -$14.4M | 4.65% | 18 |
|
|
2016
Q2 | $94.6M | Buy |
+1,004,164
| New | +$94.6M | 5.02% | 7 |
|