Woodline Partners’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 | $2.12M | Buy |
21,368
+4,290
| +25% | +$425K | 0.01% | 715 |
|
|
2025
Q1 | $1.28M | Buy |
17,078
+4,941
| +41% | +$371K | 0.01% | 734 |
|
|
2024
Q4 | $910K | Buy |
+12,137
| New | +$910K | 0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-55,256
| Closed | -$7.93M | – | 664 |
|
|
2023
Q1 | $7.93M | Sell |
55,256
-49,742
| -47% | -$7.14M | 0.11% | 231 |
|
|
2022
Q4 | $14.9M | Buy |
104,998
+7,286
| +7% | +$1.03M | 0.2% | 149 |
|
|
2022
Q3 | $13.3M | Buy |
+97,712
| New | +$13.3M | 0.19% | 158 |
|