AllianceBernstein’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 | $371M | Buy |
3,746,222
+2,393,172
| +177% | +$237M | 0.12% | 137 |
|
|
2025
Q1 | $102M | Buy |
1,353,050
+822,694
| +155% | +$61.8M | 0.04% | 359 |
|
|
2024
Q4 | $39.7M | Buy |
530,356
+111,511
| +27% | +$8.36M | 0.01% | 669 |
|
|
2024
Q3 | $29.5M | Buy |
418,845
+91,554
| +28% | +$6.44M | 0.01% | 770 |
|
|
2024
Q2 | $34.9M | Sell |
327,291
-60,967
| -16% | -$6.51M | 0.01% | 707 |
|
|
2024
Q1 | $51.7M | Buy |
388,258
+55,307
| +17% | +$7.36M | 0.02% | 592 |
|
|
2023
Q4 | $47.3M | Buy |
332,951
+59,344
| +22% | +$8.43M | 0.02% | 601 |
|
|
2023
Q3 | $29.1M | Buy |
273,607
+3,634
| +1% | +$387K | 0.01% | 725 |
|
|
2023
Q2 | $38.7M | Sell |
269,973
-51,569
| -16% | -$7.4M | 0.02% | 647 |
|
|
2023
Q1 | $46.2M | Buy |
321,542
+47,542
| +17% | +$6.82M | 0.02% | 586 |
|
|
2022
Q4 | $38.8M | Sell |
274,000
-5,505
| -2% | -$779K | 0.02% | 637 |
|
|
2022
Q3 | $38M | Sell |
279,505
-11,824
| -4% | -$1.61M | 0.02% | 622 |
|
|
2022
Q2 | $45.4M | Sell |
291,329
-400,540
| -58% | -$62.4M | 0.02% | 582 |
|
|
2022
Q1 | $111M | Buy |
691,869
+311,884
| +82% | +$49.9M | 0.04% | 375 |
|
|
2021
Q4 | $53.4M | Buy |
379,985
+52,149
| +16% | +$7.33M | 0.02% | 602 |
|
|
2021
Q3 | $31.4M | Sell |
327,836
-1,441
| -0.4% | -$138K | 0.01% | 769 |
|
|
2021
Q2 | $32.8M | Sell |
329,277
-11,892
| -3% | -$1.18M | 0.01% | 751 |
|
|
2021
Q1 | $39.1M | Sell |
341,169
-11,456
| -3% | -$1.31M | 0.02% | 687 |
|
|
2020
Q4 | $38.1M | Sell |
352,625
-51,156
| -13% | -$5.53M | 0.02% | 659 |
|
|
2020
Q3 | $36.9M | Sell |
403,781
-11,327
| -3% | -$1.03M | 0.02% | 621 |
|
|
2020
Q2 | $38.5M | Buy |
415,108
+2,806
| +0.7% | +$260K | 0.02% | 590 |
|
|
2020
Q1 | $30.3M | Sell |
412,302
-8,918
| -2% | -$655K | 0.02% | 570 |
|
|
2019
Q4 | $39.6M | Sell |
421,220
-100,971
| -19% | -$9.5M | 0.02% | 601 |
|
|
2019
Q3 | $59.6M | Buy |
522,191
+119,032
| +30% | +$13.6M | 0.04% | 475 |
|
|
2019
Q2 | $43.3M | Sell |
403,159
-949,751
| -70% | -$102M | 0.03% | 580 |
|
|
2019
Q1 | $142M | Sell |
1,352,910
-292,408
| -18% | -$30.7M | 0.09% | 208 |
|
|
2018
Q4 | $149M | Sell |
1,645,318
-632,673
| -28% | -$57.1M | 0.11% | 181 |
|
|
2018
Q3 | $186M | Sell |
2,277,991
-704,832
| -24% | -$57.5M | 0.12% | 172 |
|
|
2018
Q2 | $254M | Buy |
2,982,823
+835,849
| +39% | +$71M | 0.18% | 122 |
|
|
2018
Q1 | $204M | Buy |
2,146,974
+237,164
| +12% | +$22.5M | 0.15% | 142 |
|
|
2017
Q4 | $205M | Buy |
1,909,810
+51,801
| +3% | +$5.56M | 0.15% | 144 |
|
|
2017
Q3 | $161M | Sell |
1,858,009
-920,089
| -33% | -$79.9M | 0.12% | 162 |
|
|
2017
Q2 | $194M | Sell |
2,778,098
-715,332
| -20% | -$50M | 0.15% | 142 |
|
|
2017
Q1 | $274M | Buy |
3,493,430
+465,226
| +15% | +$36.5M | 0.22% | 109 |
|
|
2016
Q4 | $234M | Sell |
3,028,204
-302,793
| -9% | -$23.4M | 0.19% | 112 |
|
|
2016
Q3 | $263M | Buy |
3,330,997
+198,784
| +6% | +$15.7M | 0.22% | 106 |
|
|
2016
Q2 | $295M | Sell |
3,132,213
-384,306
| -11% | -$36.2M | 0.25% | 89 |
|
|
2016
Q1 | $290M | Buy |
3,516,519
+1,882,684
| +115% | +$155M | 0.25% | 98 |
|
|
2015
Q4 | $126M | Buy |
1,633,835
+132,956
| +9% | +$10.3M | 0.11% | 203 |
|
|
2015
Q3 | $100M | Buy |
1,500,879
+245,290
| +20% | +$16.4M | 0.09% | 237 |
|
|
2015
Q2 | $99.2M | Sell |
1,255,589
-1,277,564
| -50% | -$101M | 0.08% | 260 |
|
|
2015
Q1 | $206M | Buy |
2,533,153
+2,106,436
| +494% | +$171M | 0.17% | 134 |
|
|
2014
Q4 | $30M | Buy |
426,717
+33,010
| +8% | +$2.32M | 0.02% | 598 |
|
|
2014
Q3 | $22.1M | Sell |
393,707
-40,542
| -9% | -$2.27M | 0.02% | 664 |
|
|
2014
Q2 | $23.6M | Sell |
434,249
-3,071
| -0.7% | -$167K | 0.02% | 646 |
|
|
2014
Q1 | $22.8M | Sell |
437,320
-26,915
| -6% | -$1.4M | 0.02% | 649 |
|
|
2013
Q4 | $26.2M | Buy |
464,235
+24,740
| +6% | +$1.4M | 0.02% | 593 |
|
|
2013
Q3 | $25.1M | Sell |
439,495
-39,959
| -8% | -$2.28M | 0.02% | 592 |
|
|
2013
Q2 | $24.4M | Buy |
+479,454
| New | +$24.4M | 0.03% | 595 |
|