Winton Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,646
| Closed | -$256K | – | 659 |
|
|
2024
Q3 | $256K | Buy |
+3,646
| New | +$256K | 0.02% | 539 |
|
|
2023
Q1 | – | Sell |
-22,503
| Closed | -$3.18M | – | 985 |
|
|
2022
Q4 | $3.18M | Sell |
22,503
-2,058
| -8% | -$291K | 0.21% | 94 |
|
|
2022
Q3 | $3.34M | Buy |
24,561
+23,084
| +1,563% | +$3.14M | 0.22% | 86 |
|
|
2022
Q2 | $230K | Sell |
1,477
-5,754
| -80% | -$896K | 0.01% | 875 |
|
|
2022
Q1 | $1.16M | Buy |
7,231
+5,443
| +304% | +$872K | 0.06% | 416 |
|
|
2021
Q4 | $251K | Sell |
1,788
-9,902
| -85% | -$1.39M | 0.02% | 884 |
|
|
2021
Q3 | $1.12M | Buy |
11,690
+2,334
| +25% | +$223K | 0.06% | 443 |
|
|
2021
Q2 | $931K | Buy |
9,356
+1,126
| +14% | +$112K | 0.05% | 570 |
|
|
2021
Q1 | $942K | Sell |
8,230
-702
| -8% | -$80.4K | 0.05% | 507 |
|
|
2020
Q4 | $965K | Sell |
8,932
-39,527
| -82% | -$4.27M | 0.07% | 423 |
|
|
2020
Q3 | $4.43M | Buy |
48,459
+12,040
| +33% | +$1.1M | 0.14% | 164 |
|
|
2020
Q2 | $3.38M | Buy |
+36,419
| New | +$3.38M | 0.09% | 402 |
|
|
2018
Q4 | – | Sell |
-2,786
| Closed | -$227K | – | 899 |
|
|
2018
Q3 | $227K | Sell |
2,786
-368
| -12% | -$30K | ﹤0.01% | 925 |
|
|
2018
Q2 | $268K | Sell |
3,154
-455
| -13% | -$38.7K | 0.01% | 878 |
|
|
2018
Q1 | $342K | Sell |
3,609
-102
| -3% | -$9.67K | 0.01% | 927 |
|
|
2017
Q4 | $398K | Sell |
3,711
-2,998
| -45% | -$322K | 0.01% | 546 |
|
|
2017
Q3 | $582K | Buy |
+6,709
| New | +$582K | 0.02% | 515 |
|
|
2016
Q4 | – | Sell |
-2,610
| Closed | -$206K | – | 453 |
|
|
2016
Q3 | $206K | Sell |
2,610
-3,159
| -55% | -$249K | ﹤0.01% | 375 |
|
|
2016
Q2 | $544K | Sell |
5,769
-48,367
| -89% | -$4.56M | 0.01% | 286 |
|
|
2016
Q1 | $4.46M | Sell |
54,136
-409,603
| -88% | -$33.8M | 0.05% | 261 |
|
|
2015
Q4 | $35.8M | Sell |
463,739
-288,356
| -38% | -$22.3M | 0.32% | 127 |
|
|
2015
Q3 | $50.1M | Buy |
752,095
+471,725
| +168% | +$31.4M | 0.4% | 88 |
|
|
2015
Q2 | $22.1M | Buy |
280,370
+247,288
| +748% | +$19.5M | 0.2% | 182 |
|
|
2015
Q1 | $2.68M | Buy |
33,082
+20,067
| +154% | +$1.63M | 0.02% | 369 |
|
|
2014
Q4 | $916K | Sell |
13,015
-48,292
| -79% | -$3.4M | 0.01% | 464 |
|
|
2014
Q3 | $3.44M | Sell |
61,307
-102,538
| -63% | -$5.75M | 0.02% | 401 |
|
|
2014
Q2 | $8.92M | Buy |
+163,845
| New | +$8.92M | 0.06% | 348 |
|