Wilmington Savings Fund Society’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 | $1.99M | Buy |
20,062
+18,336
| +1,062% | +$1.82M | 0.04% | 307 |
|
|
2025
Q1 | $130K | Sell |
1,726
-4,628
| -73% | -$347K | ﹤0.01% | 925 |
|
|
2024
Q4 | $476K | Sell |
6,354
-3,132
| -33% | -$235K | 0.01% | 604 |
|
|
2024
Q3 | $667K | Sell |
9,486
-274
| -3% | -$19.3K | 0.01% | 502 |
|
|
2024
Q2 | $1.04M | Sell |
9,760
-26,131
| -73% | -$2.79M | 0.04% | 202 |
|
|
2024
Q1 | $4.78M | Buy |
+35,891
| New | +$4.78M | 0.18% | 111 |
|
|
2023
Q3 | $3.9M | Buy |
36,604
+11
| +0% | +$1.17K | 0.17% | 119 |
|
|
2023
Q2 | $5.25M | Sell |
36,593
-49
| -0.1% | -$7.03K | 0.22% | 107 |
|
|
2023
Q1 | $5.26M | Buy |
36,642
+248
| +0.7% | +$35.6K | 0.23% | 106 |
|
|
2022
Q4 | $5.15M | Sell |
36,394
-423
| -1% | -$59.8K | 0.23% | 108 |
|
|
2022
Q3 | $5.01M | Sell |
36,817
-539
| -1% | -$73.3K | 0.24% | 101 |
|
|
2022
Q2 | $5.82M | Sell |
37,356
-617
| -2% | -$96.2K | 0.27% | 100 |
|
|
2022
Q1 | $6.08M | Sell |
37,973
-1,632
| -4% | -$261K | 0.24% | 103 |
|
|
2021
Q4 | $5.57M | Sell |
39,605
-711
| -2% | -$99.9K | 0.2% | 111 |
|
|
2021
Q3 | $3.86M | Buy |
40,316
+3,006
| +8% | +$288K | 0.15% | 131 |
|
|
2021
Q2 | $3.71M | Sell |
37,310
-49
| -0.1% | -$4.88K | 0.14% | 138 |
|
|
2021
Q1 | $4.28M | Buy |
37,359
+1,976
| +6% | +$226K | 0.17% | 123 |
|
|
2020
Q4 | $3.82M | Buy |
35,383
+2,272
| +7% | +$245K | 0.16% | 127 |
|
|
2020
Q3 | $3.03M | Buy |
33,111
+28,296
| +588% | +$2.59M | 0.14% | 138 |
|
|
2020
Q2 | $446K | Hold |
4,815
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $354K | Sell |
4,815
-1,343
| -22% | -$98.7K | 0.02% | 284 |
|
|
2019
Q4 | $579K | Buy |
6,158
+318
| +5% | +$29.9K | 0.03% | 238 |
|
|
2019
Q3 | $667K | Hold |
5,840
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $627K | Hold |
5,840
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $614K | Sell |
5,840
-62
| -1% | -$6.52K | 0.03% | 225 |
|
|
2018
Q4 | $533K | Sell |
5,902
-89
| -1% | -$8.04K | 0.03% | 237 |
|
|
2018
Q3 | $489K | Buy |
5,991
+311
| +5% | +$25.4K | 0.03% | 253 |
|
|
2018
Q2 | $483K | Sell |
5,680
-168
| -3% | -$14.3K | 0.03% | 253 |
|
|
2018
Q1 | $555K | Buy |
5,848
+425
| +8% | +$40.3K | 0.03% | 241 |
|
|
2017
Q4 | $582K | Buy |
5,423
+257
| +5% | +$27.6K | 0.03% | 240 |
|
|
2017
Q3 | $449K | Buy |
5,166
+519
| +11% | +$45.1K | 0.03% | 249 |
|
|
2017
Q2 | $325K | Buy |
4,647
+445
| +11% | +$31.1K | 0.02% | 272 |
|
|
2017
Q1 | $329K | Hold |
4,202
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $324K | Hold |
4,202
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $332K | Hold |
4,202
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $396K | Buy |
4,202
+450
| +12% | +$42.4K | 0.03% | 252 |
|
|
2016
Q1 | $309K | Hold |
3,752
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $290K | Hold |
3,752
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $250K | Buy |
3,752
+52
| +1% | +$3.47K | 0.02% | 301 |
|
|
2015
Q2 | $293K | Hold |
3,700
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $300K | Hold |
3,700
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $260K | Hold |
3,700
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $207K | Sell |
3,700
-146
| -4% | -$8.17K | 0.01% | 348 |
|
|
2014
Q2 | $210K | Hold |
3,846
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $200K | Sell |
3,846
-148
| -4% | -$7.7K | 0.01% | 372 |
|
|
2013
Q4 | $225K | Hold |
3,994
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $229K | Buy |
+3,994
| New | +$229K | 0.01% | 354 |
|