Allspring Global Investments’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 | $929K | Sell |
9,151
-627
| -6% | -$63.6K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $737K | Sell |
9,778
-233
| -2% | -$17.6K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $766K | Buy |
10,011
+116
| +1% | +$8.87K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $696K | Sell |
9,895
-254
| -3% | -$17.9K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $1.08M | Sell |
10,149
-47
| -0.5% | -$5.02K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.36M | Sell |
10,196
-342
| -3% | -$45.5K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.5M | Sell |
10,538
-417
| -4% | -$59.2K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $1.17M | Sell |
10,955
-544
| -5% | -$57.9K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $1.65M | Sell |
11,499
-290
| -2% | -$41.6K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.69M | Sell |
11,789
-983
| -8% | -$141K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $1.81M | Sell |
12,772
-172,450
| -93% | -$24.4M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $25.2M | Buy |
185,222
+157,021
| +557% | +$21.4M | 0.04% | 501 |
|
|
2022
Q2 | $4.4M | Buy |
28,201
+8,944
| +46% | +$1.39M | 0.01% | 1022 |
|
|
2022
Q1 | $3.08M | Buy |
19,257
+2,687
| +16% | +$430K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.33M | Buy |
+16,570
| New | +$2.33M | ﹤0.01% | 1461 |
|