Xponance’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 | $3.01M | Buy |
30,386
+852
| +3% | +$84.4K | 0.03% | 449 |
|
|
2025
Q1 | $2.22M | Buy |
29,534
+806
| +3% | +$60.5K | 0.02% | 498 |
|
|
2024
Q4 | $2.15M | Sell |
28,728
-27
| -0.1% | -$2.02K | 0.02% | 507 |
|
|
2024
Q3 | $2.02M | Sell |
28,755
-33
| -0.1% | -$2.32K | 0.02% | 516 |
|
|
2024
Q2 | $3.07M | Sell |
28,788
-65
| -0.2% | -$6.94K | 0.03% | 408 |
|
|
2024
Q1 | $3.84M | Buy |
28,853
+968
| +3% | +$129K | 0.04% | 349 |
|
|
2023
Q4 | $3.96M | Buy |
27,885
+819
| +3% | +$116K | 0.05% | 314 |
|
|
2023
Q3 | $2.88M | Buy |
27,066
+1,116
| +4% | +$119K | 0.04% | 369 |
|
|
2023
Q2 | $3.72M | Sell |
25,950
-6,362
| -20% | -$913K | 0.05% | 315 |
|
|
2023
Q1 | $4.64M | Buy |
32,312
+222
| +0.7% | +$31.9K | 0.07% | 263 |
|
|
2022
Q4 | $4.54M | Buy |
32,090
+3,606
| +13% | +$510K | 0.07% | 256 |
|
|
2022
Q3 | $3.88M | Buy |
28,484
+2,890
| +11% | +$393K | 0.07% | 241 |
|
|
2022
Q2 | $3.99M | Buy |
25,594
+10,413
| +69% | +$1.62M | 0.08% | 218 |
|
|
2022
Q1 | $2.43M | Buy |
15,181
+543
| +4% | +$87K | 0.04% | 327 |
|
|
2021
Q4 | $2.06M | Buy |
14,638
+2,911
| +25% | +$409K | 0.03% | 374 |
|
|
2021
Q3 | $1.12M | Sell |
11,727
-1,078
| -8% | -$103K | 0.02% | 514 |
|
|
2021
Q2 | $1.27M | Sell |
12,805
-8,990
| -41% | -$894K | 0.02% | 490 |
|
|
2021
Q1 | $2.5M | Buy |
21,795
+8
| +0% | +$916 | 0.05% | 274 |
|
|
2020
Q4 | $2.35M | Buy |
21,787
+527
| +2% | +$56.9K | 0.05% | 286 |
|
|
2020
Q3 | $1.94M | Buy |
21,260
+94
| +0.4% | +$8.59K | 0.05% | 291 |
|
|
2020
Q2 | $1.96M | Buy |
+21,166
| New | +$1.96M | 0.05% | 270 |
|