IMS Capital Management
- SEC CIK
- 0001343916
- Latest filing
- Nov 17, 2025
DLTR holding history
Dollar Tree, Inc. in every 13F filed by IMS Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull Q3 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −2,454−100.0% | Sold out | Holders |
| Q1 2024 | 2,454 | $326.8K | 0.2% | −1,118−31.3% | Reduced | Holders |
| Q4 2023 | 3,572 | $507.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,572 | $380.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,572 | $512.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,572 | $512.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,572 | $505.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,572 | $486.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,572 | $557.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,572 | $572.0K | 0.3% | −371−9.4% | Reduced | Holders |
| Q4 2021 | 3,943 | $554.0K | 0.3% | −8,104−67.3% | Reduced | Holders |
| Q3 2021 | 12,047 | $1.15M | 0.7% | +348+3.0% | Added | Holders |
| Q2 2021 | 11,699 | $1.16M | 0.7% | +820+7.5% | Added | Holders |
| Q1 2021 | 10,879 | $1.25M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.