William Blair & Company’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 | $902K | Sell |
9,103
-4,072
| -31% | -$403K | ﹤0.01% | 926 |
|
|
2025
Q1 | $989K | Buy |
13,175
+4,518
| +52% | +$339K | ﹤0.01% | 888 |
|
|
2024
Q4 | $649K | Sell |
8,657
-3,997
| -32% | -$300K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $890K | Buy |
12,654
+3,300
| +35% | +$232K | ﹤0.01% | 933 |
|
|
2024
Q2 | $999K | Buy |
9,354
+630
| +7% | +$67.3K | ﹤0.01% | 880 |
|
|
2024
Q1 | $1.16M | Buy |
8,724
+230
| +3% | +$30.6K | ﹤0.01% | 820 |
|
|
2023
Q4 | $1.21M | Buy |
8,494
+443
| +6% | +$62.9K | ﹤0.01% | 801 |
|
|
2023
Q3 | $857K | Buy |
8,051
+452
| +6% | +$48.1K | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.09M | Buy |
7,599
+915
| +14% | +$131K | ﹤0.01% | 819 |
|
|
2023
Q1 | $959K | Buy |
6,684
+321
| +5% | +$46.1K | ﹤0.01% | 843 |
|
|
2022
Q4 | $900K | Sell |
6,363
-62
| -1% | -$8.77K | ﹤0.01% | 853 |
|
|
2022
Q3 | $874K | Buy |
6,425
+73
| +1% | +$9.93K | ﹤0.01% | 857 |
|
|
2022
Q2 | $990K | Buy |
6,352
+1,934
| +44% | +$301K | ﹤0.01% | 852 |
|
|
2022
Q1 | $708K | Sell |
4,418
-46
| -1% | -$7.37K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $627K | Buy |
4,464
+2,289
| +105% | +$322K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $208K | Buy |
+2,175
| New | +$208K | ﹤0.01% | 1480 |
|
|
2021
Q2 | – | Sell |
-1,968
| Closed | -$225K | – | 1900 |
|
|
2021
Q1 | $225K | Sell |
1,968
-378
| -16% | -$43.2K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $253K | Buy |
+2,346
| New | +$253K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-2,422
| Closed | -$224K | – | 1727 |
|
|
2020
Q2 | $224K | Buy |
+2,422
| New | +$224K | ﹤0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-24,240
| Closed | -$2.28M | – | 1671 |
|
|
2019
Q4 | $2.28M | Sell |
24,240
-1,548
| -6% | -$146K | 0.01% | 566 |
|
|
2019
Q3 | $2.94M | Buy |
25,788
+348
| +1% | +$39.7K | 0.02% | 488 |
|
|
2019
Q2 | $2.73M | Buy |
25,440
+10,879
| +75% | +$1.17M | 0.02% | 500 |
|
|
2019
Q1 | $1.53M | Buy |
14,561
+11,757
| +419% | +$1.23M | 0.01% | 627 |
|
|
2018
Q4 | $253K | Hold |
2,804
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $229K | Hold |
2,804
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $238K | Hold |
2,804
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $266K | Buy |
2,804
+166
| +6% | +$15.7K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $283K | Buy |
2,638
+172
| +7% | +$18.5K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $214K | Sell |
2,466
-1,672
| -40% | -$145K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $289K | Sell |
4,138
-1,975
| -32% | -$138K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $473K | Sell |
6,113
-384
| -6% | -$29.7K | ﹤0.01% | 906 |
|
|
2016
Q4 | $501K | Sell |
6,497
-2,284
| -26% | -$176K | ﹤0.01% | 833 |
|
|
2016
Q3 | $693K | Buy |
8,781
+1,595
| +22% | +$126K | 0.01% | 729 |
|
|
2016
Q2 | $677K | Buy |
7,186
+1,036
| +17% | +$97.6K | 0.01% | 719 |
|
|
2016
Q1 | $507K | Buy |
6,150
+2,612
| +74% | +$215K | ﹤0.01% | 787 |
|
|
2015
Q4 | $273K | Buy |
3,538
+397
| +13% | +$30.6K | ﹤0.01% | 975 |
|
|
2015
Q3 | $208K | Buy |
+3,141
| New | +$208K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-2,480
| Closed | -$201K | – | 2196 |
|
|
2015
Q1 | $201K | Buy |
+2,480
| New | +$201K | ﹤0.01% | 2014 |
|