Bank of America’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,531,713
-810,591
| -35% | -$80.3M | 0.01% | 837 |
|
|
2025
Q1 | $176M | Buy |
2,342,304
+1,160,892
| +98% | +$87.1M | 0.01% | 710 |
|
|
2024
Q4 | $88.5M | Sell |
1,181,412
-1,648,357
| -58% | -$124M | 0.01% | 977 |
|
|
2024
Q3 | $199M | Buy |
2,829,769
+196,911
| +7% | +$13.8M | 0.02% | 655 |
|
|
2024
Q2 | $281M | Buy |
2,632,858
+596,328
| +29% | +$63.7M | 0.02% | 505 |
|
|
2024
Q1 | $271M | Buy |
2,036,530
+356,168
| +21% | +$47.4M | 0.02% | 524 |
|
|
2023
Q4 | $239M | Sell |
1,680,362
-150,671
| -8% | -$21.4M | 0.02% | 510 |
|
|
2023
Q3 | $195M | Sell |
1,831,033
-127,291
| -6% | -$13.6M | 0.02% | 547 |
|
|
2023
Q2 | $281M | Sell |
1,958,324
-52,471
| -3% | -$7.53M | 0.03% | 452 |
|
|
2023
Q1 | $289M | Sell |
2,010,795
-41,112
| -2% | -$5.9M | 0.03% | 455 |
|
|
2022
Q4 | $290M | Sell |
2,051,907
-511,959
| -20% | -$72.4M | 0.03% | 429 |
|
|
2022
Q3 | $349M | Sell |
2,563,866
-77,252
| -3% | -$10.5M | 0.04% | 379 |
|
|
2022
Q2 | $412M | Buy |
2,641,118
+623
| +0% | +$97.1K | 0.05% | 345 |
|
|
2022
Q1 | $423M | Sell |
2,640,495
-276,127
| -9% | -$44.2M | 0.04% | 374 |
|
|
2021
Q4 | $410M | Buy |
2,916,622
+564,205
| +24% | +$79.3M | 0.04% | 376 |
|
|
2021
Q3 | $225M | Sell |
2,352,417
-46,104
| -2% | -$4.41M | 0.02% | 549 |
|
|
2021
Q2 | $239M | Sell |
2,398,521
-89,848
| -4% | -$8.94M | 0.02% | 521 |
|
|
2021
Q1 | $285M | Buy |
2,488,369
+188,816
| +8% | +$21.6M | 0.03% | 440 |
|
|
2020
Q4 | $248M | Sell |
2,299,553
-43,786
| -2% | -$4.73M | 0.03% | 424 |
|
|
2020
Q3 | $214M | Sell |
2,343,339
-142,687
| -6% | -$13M | 0.03% | 441 |
|
|
2020
Q2 | $230M | Buy |
2,486,026
+148,427
| +6% | +$13.8M | 0.04% | 394 |
|
|
2020
Q1 | $172M | Buy |
2,337,599
+143,873
| +7% | +$10.6M | 0.03% | 434 |
|
|
2019
Q4 | $206M | Buy |
2,193,726
+63,364
| +3% | +$5.96M | 0.03% | 446 |
|
|
2019
Q3 | $243M | Buy |
2,130,362
+86,876
| +4% | +$9.92M | 0.04% | 383 |
|
|
2019
Q2 | $219M | Sell |
2,043,486
-547,711
| -21% | -$58.8M | 0.03% | 416 |
|
|
2019
Q1 | $272M | Buy |
2,591,197
+550,258
| +27% | +$57.8M | 0.04% | 352 |
|
|
2018
Q4 | $184M | Sell |
2,040,939
-1,216,965
| -37% | -$110M | 0.03% | 415 |
|
|
2018
Q3 | $266M | Buy |
3,257,904
+1,616,548
| +98% | +$132M | 0.04% | 356 |
|
|
2018
Q2 | $140M | Sell |
1,641,356
-275,721
| -14% | -$23.4M | 0.02% | 521 |
|
|
2018
Q1 | $182M | Sell |
1,917,077
-57,074
| -3% | -$5.42M | 0.03% | 433 |
|
|
2017
Q4 | $212M | Sell |
1,974,151
-713,044
| -27% | -$76.5M | 0.04% | 393 |
|
|
2017
Q3 | $233M | Buy |
2,687,195
+1,377,112
| +105% | +$120M | 0.04% | 377 |
|
|
2017
Q2 | $91.6M | Sell |
1,310,083
-912,331
| -41% | -$63.8M | 0.02% | 615 |
|
|
2017
Q1 | $174M | Sell |
2,222,414
-195,748
| -8% | -$15.4M | 0.03% | 404 |
|
|
2016
Q4 | $187M | Buy |
2,418,162
+417,261
| +21% | +$32.2M | 0.04% | 363 |
|
|
2016
Q3 | $158M | Sell |
2,000,901
-1,021,832
| -34% | -$80.7M | 0.03% | 412 |
|
|
2016
Q2 | $285M | Sell |
3,022,733
-412,139
| -12% | -$38.8M | 0.07% | 275 |
|
|
2016
Q1 | $283M | Buy |
3,434,872
+230,883
| +7% | +$19M | 0.07% | 266 |
|
|
2015
Q4 | $247M | Buy |
3,203,989
+352,822
| +12% | +$27.2M | 0.06% | 300 |
|
|
2015
Q3 | $190M | Buy |
2,851,167
+2,214,815
| +348% | +$148M | 0.05% | 352 |
|
|
2015
Q2 | $50.3M | Buy |
636,352
+70,521
| +12% | +$5.57M | 0.02% | 664 |
|
|
2015
Q1 | $45.9M | Sell |
565,831
-38,238
| -6% | -$3.1M | 0.02% | 702 |
|
|
2014
Q4 | $42.5M | Sell |
604,069
-327,425
| -35% | -$23M | 0.02% | 730 |
|
|
2014
Q3 | $52.2M | Sell |
931,494
-90,256
| -9% | -$5.06M | 0.02% | 643 |
|
|
2014
Q2 | $55.6M | Buy |
1,021,750
+21,591
| +2% | +$1.18M | 0.02% | 624 |
|
|
2014
Q1 | $52.2M | Buy |
1,000,159
+189,602
| +23% | +$9.89M | 0.02% | 612 |
|
|
2013
Q4 | $45.7M | Buy |
810,557
+230,083
| +40% | +$13M | 0.02% | 629 |
|
|
2013
Q3 | $33.2M | Sell |
580,474
-122,366
| -17% | -$6.99M | 0.01% | 725 |
|
|
2013
Q2 | $35.7M | Buy |
+702,840
| New | +$35.7M | 0.02% | 671 |
|