American Century Companies’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
824,775
+141,588
| +21% | +$14M | 0.04% | 448 |
|
|
2025
Q1 | $51.3M | Sell |
683,187
-1,415,238
| -67% | -$106M | 0.03% | 598 |
|
|
2024
Q4 | $157M | Sell |
2,098,425
-41,950
| -2% | -$3.14M | 0.09% | 206 |
|
|
2024
Q3 | $151M | Buy |
2,140,375
+136,465
| +7% | +$9.6M | 0.09% | 221 |
|
|
2024
Q2 | $214M | Buy |
2,003,910
+124,021
| +7% | +$13.2M | 0.13% | 143 |
|
|
2024
Q1 | $250M | Sell |
1,879,889
-141,814
| -7% | -$18.9M | 0.16% | 117 |
|
|
2023
Q4 | $287M | Sell |
2,021,703
-89,640
| -4% | -$12.7M | 0.2% | 93 |
|
|
2023
Q3 | $225M | Buy |
2,111,343
+212,527
| +11% | +$22.6M | 0.17% | 116 |
|
|
2023
Q2 | $272M | Sell |
1,898,816
-43,671
| -2% | -$6.27M | 0.21% | 109 |
|
|
2023
Q1 | $279M | Buy |
1,942,487
+121,709
| +7% | +$17.5M | 0.22% | 110 |
|
|
2022
Q4 | $258M | Buy |
1,820,778
+96,036
| +6% | +$13.6M | 0.21% | 124 |
|
|
2022
Q3 | $235M | Sell |
1,724,742
-88,793
| -5% | -$12.1M | 0.21% | 122 |
|
|
2022
Q2 | $283M | Sell |
1,813,535
-317,898
| -15% | -$49.5M | 0.23% | 109 |
|
|
2022
Q1 | $341M | Buy |
2,131,433
+541,921
| +34% | +$86.8M | 0.23% | 107 |
|
|
2021
Q4 | $223M | Sell |
1,589,512
-882,258
| -36% | -$124M | 0.14% | 162 |
|
|
2021
Q3 | $237M | Sell |
2,471,770
-24,785
| -1% | -$2.37M | 0.16% | 146 |
|
|
2021
Q2 | $248M | Buy |
2,496,555
+443,682
| +22% | +$44.1M | 0.17% | 139 |
|
|
2021
Q1 | $235M | Buy |
2,052,873
+515,252
| +34% | +$59M | 0.17% | 141 |
|
|
2020
Q4 | $166M | Buy |
1,537,621
+1,527,502
| +15,095% | +$165M | 0.13% | 197 |
|
|
2020
Q3 | $924K | Buy |
10,119
+301
| +3% | +$27.5K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $910K | Buy |
9,818
+4,606
| +88% | +$427K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $383K | Buy |
5,212
+2,455
| +89% | +$180K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $259K | Buy |
+2,757
| New | +$259K | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-1,019,698
| Closed | -$83.2M | – | 1261 |
|
|
2018
Q3 | $83.2M | Sell |
1,019,698
-509,028
| -33% | -$41.5M | 0.08% | 280 |
|
|
2018
Q2 | $130M | Sell |
1,528,726
-2,938,837
| -66% | -$250M | 0.13% | 213 |
|
|
2018
Q1 | $424M | Buy |
4,467,563
+2,036,622
| +84% | +$193M | 0.43% | 50 |
|
|
2017
Q4 | $261M | Sell |
2,430,941
-43,569
| -2% | -$4.68M | 0.26% | 105 |
|
|
2017
Q3 | $215M | Sell |
2,474,510
-337,502
| -12% | -$29.3M | 0.22% | 140 |
|
|
2017
Q2 | $197M | Buy |
2,812,012
+76,186
| +3% | +$5.33M | 0.2% | 155 |
|
|
2017
Q1 | $215M | Sell |
2,735,826
-50,097
| -2% | -$3.93M | 0.22% | 137 |
|
|
2016
Q4 | $215M | Sell |
2,785,923
-126,255
| -4% | -$9.74M | 0.23% | 127 |
|
|
2016
Q3 | $230M | Sell |
2,912,178
-87,022
| -3% | -$6.87M | 0.25% | 117 |
|
|
2016
Q2 | $283M | Sell |
2,999,200
-593,761
| -17% | -$56M | 0.32% | 88 |
|
|
2016
Q1 | $296M | Sell |
3,592,961
-731,668
| -17% | -$60.3M | 0.35% | 73 |
|
|
2015
Q4 | $334M | Sell |
4,324,629
-2,779,472
| -39% | -$215M | 0.39% | 58 |
|
|
2015
Q3 | $474M | Buy |
7,104,101
+261,709
| +4% | +$17.4M | 0.58% | 25 |
|
|
2015
Q2 | $540M | Buy |
6,842,392
+2,815,698
| +70% | +$222M | 0.61% | 24 |
|
|
2015
Q1 | $327M | Buy |
4,026,694
+1,503,257
| +60% | +$122M | 0.36% | 74 |
|
|
2014
Q4 | $178M | Buy |
+2,523,437
| New | +$178M | 0.2% | 141 |
|