Amundi’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 | $85.3M | Sell |
828,373
-580,481
| -41% | -$59.8M | 0.03% | 454 |
|
2025
Q1 | $94.7M | Buy |
1,408,854
+321,951
| +30% | +$21.6M | 0.03% | 418 |
|
2024
Q4 | $78.2M | Sell |
1,086,903
-41,904
| -4% | -$3.02M | 0.03% | 464 |
|
2024
Q3 | $78.4M | Buy |
1,128,807
+709,556
| +169% | +$49.3M | 0.03% | 458 |
|
2024
Q2 | $44.4M | Sell |
419,251
-894,360
| -68% | -$94.8M | 0.02% | 546 |
|
2024
Q1 | $161M | Buy |
1,313,611
+901,823
| +219% | +$110M | 0.07% | 281 |
|
2023
Q4 | $56.8M | Buy |
411,788
+20,511
| +5% | +$2.83M | 0.03% | 500 |
|
2023
Q3 | $42.2M | Sell |
391,277
-350,446
| -47% | -$37.8M | 0.02% | 541 |
|
2023
Q2 | $109M | Sell |
741,723
-936,691
| -56% | -$138M | 0.06% | 340 |
|
2023
Q1 | $250M | Sell |
1,678,414
-278,834
| -14% | -$41.5M | 0.13% | 174 |
|
2022
Q4 | $290M | Buy |
1,957,248
+116,894
| +6% | +$17.3M | 0.16% | 150 |
|
2022
Q3 | $263M | Buy |
1,840,354
+1,572,044
| +586% | +$224M | 0.16% | 151 |
|
2022
Q2 | $45.3M | Buy |
268,310
+41,570
| +18% | +$7.02M | 0.04% | 462 |
|
2022
Q1 | $36M | Sell |
226,740
-56,794
| -20% | -$9.01M | 0.02% | 532 |
|
2021
Q4 | $38M | Sell |
283,534
-312,791
| -52% | -$42M | 0.02% | 535 |
|
2021
Q3 | $57.1M | Buy |
596,325
+234,949
| +65% | +$22.5M | 0.04% | 418 |
|
2021
Q2 | $36M | Buy |
+361,376
| New | +$36M | 0.03% | 523 |
|