Bank of America’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
|
|||||
|
2025
Q1 | $176M | Buy |
|
|||||
|
2024
Q4 | $88.5M | Sell |
|
|||||
|
2024
Q3 | $199M | Buy |
|
|||||
|
2024
Q2 | $281M | Buy |
|
|||||
|
2024
Q1 | $271M | Buy |
|
|||||
|
2023
Q4 | $239M | Sell |
|
|||||
|
2023
Q3 | $195M | Sell |
|
|||||
|
2023
Q2 | $281M | Sell |
|
|||||
|
2023
Q1 | $289M | Sell |
|
|||||
|
2022
Q4 | $290M | Sell |
|
|||||
|
2022
Q3 | $349M | Sell |
|
|||||
|
2022
Q2 | $412M | Buy |
|
|||||
|
2022
Q1 | $423M | Sell |
|
|||||
|
2021
Q4 | $410M | Buy |
|
|||||
|
2021
Q3 | $225M | Sell |
|
|||||
|
2021
Q2 | $239M | Sell |
|
|||||
|
2021
Q1 | $285M | Buy |
|
|||||
|
2020
Q4 | $248M | Sell |
|
|||||
|
2020
Q3 | $214M | Sell |
|
|||||
|
2020
Q2 | $230M | Buy |
|
|||||
|
2020
Q1 | $172M | Buy |
|
|||||
|
2019
Q4 | $206M | Buy |
|
|||||
|
2019
Q3 | $243M | Buy |
|
|||||
|
2019
Q2 | $219M | Sell |
|
|||||
|
2019
Q1 | $272M | Buy |
|
|||||
|
2018
Q4 | $184M | Sell |
|
|||||
|
2018
Q3 | $266M | Buy |
|
|||||
|
2018
Q2 | $140M | Sell |
|
|||||
|
2018
Q1 | $182M | Sell |
|
|||||
|
2017
Q4 | $212M | Sell |
|
|||||
|
2017
Q3 | $233M | Buy |
|
|||||
|
2017
Q2 | $91.6M | Sell |
|
|||||
|
2017
Q1 | $174M | Sell |
|
|||||
|
2016
Q4 | $187M | Buy |
|
|||||
|
2016
Q3 | $158M | Sell |
|
|||||
|
2016
Q2 | $285M | Sell |
|
|||||
|
2016
Q1 | $283M | Buy |
|
|||||
|
2015
Q4 | $247M | Buy |
|
|||||
|
2015
Q3 | $190M | Buy |
|
|||||
|
2015
Q2 | $50.3M | Buy |
|
|||||
|
2015
Q1 | $45.9M | Sell |
|
|||||
|
2014
Q4 | $42.5M | Sell |
|
|||||
|
2014
Q3 | $52.2M | Sell |
|
|||||
|
2014
Q2 | $55.6M | Buy |
|
|||||
|
2014
Q1 | $52.2M | Buy |
|
|||||
|
2013
Q4 | $45.7M | Buy |
|
|||||
|
2013
Q3 | $33.2M | Sell |
|
|||||
|
2013
Q2 | $35.7M | Buy |
|