Bank of New York Mellon
DLTR icon

Bank of New York Mellon’s Dollar Tree DLTR Stock Holding History

Bank of New York Mellon’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$101M Sell
1,024,541
-100,108
-9% -$9.91M 0.02% 628
2025
Q1 		$84.4M Sell
1,124,649
-29,183
-3% -$2.19M 0.02% 693
2024
Q4 		$86.5M Sell
1,153,832
-136,844
-11% -$10.3M 0.02% 705
2024
Q3 		$90.8M Sell
1,290,676
-201,841
-14% -$14.2M 0.02% 693
2024
Q2 		$159M Sell
1,492,517
-27,382
-2% -$2.92M 0.03% 443
2024
Q1 		$202M Sell
1,519,899
-87,395
-5% -$11.6M 0.04% 377
2023
Q4 		$228M Sell
1,607,294
-44,560
-3% -$6.33M 0.05% 342
2023
Q3 		$176M Sell
1,651,854
-25,223
-2% -$2.68M 0.04% 391
2023
Q2 		$241M Sell
1,677,077
-60,397
-3% -$8.67M 0.05% 328
2023
Q1 		$249M Sell
1,737,474
-75,152
-4% -$10.8M 0.05% 315
2022
Q4 		$256M Sell
1,812,626
-166,173
-8% -$23.5M 0.06% 295
2022
Q3 		$269M Sell
1,978,799
-302,950
-13% -$41.2M 0.07% 274
2022
Q2 		$356M Buy
2,281,749
+307,365
+16% +$47.9M 0.08% 220
2022
Q1 		$316M Sell
1,974,384
-114,933
-6% -$18.4M 0.06% 281
2021
Q4 		$294M Buy
2,089,317
+117,242
+6% +$16.5M 0.05% 320
2021
Q3 		$189M Sell
1,972,075
-116,624
-6% -$11.2M 0.04% 428
2021
Q2 		$208M Buy
2,088,699
+184,646
+10% +$18.4M 0.04% 394
2021
Q1 		$218M Buy
1,904,053
+10,793
+0.6% +$1.24M 0.04% 368
2020
Q4 		$205M Sell
1,893,260
-18,785
-1% -$2.03M 0.04% 368
2020
Q3 		$175M Buy
1,912,045
+112,264
+6% +$10.3M 0.04% 380
2020
Q2 		$167M Buy
1,799,781
+42,642
+2% +$3.95M 0.04% 366
2020
Q1 		$129M Sell
1,757,139
-747,815
-30% -$54.9M 0.04% 372
2019
Q4 		$236M Sell
2,504,954
-48,414
-2% -$4.55M 0.06% 290
2019
Q3 		$291M Buy
2,553,368
+8,931
+0.4% +$1.02M 0.08% 237
2019
Q2 		$273M Sell
2,544,437
-70,564
-3% -$7.58M 0.07% 248
2019
Q1 		$275M Buy
2,615,001
+778,615
+42% +$81.8M 0.08% 242
2018
Q4 		$166M Sell
1,836,386
-37,420
-2% -$3.38M 0.05% 345
2018
Q3 		$153M Sell
1,873,806
-96,902
-5% -$7.9M 0.04% 439
2018
Q2 		$168M Sell
1,970,708
-944,778
-32% -$80.3M 0.05% 388
2018
Q1 		$277M Buy
2,915,486
+111,389
+4% +$10.6M 0.08% 267
2017
Q4 		$301M Sell
2,804,097
-53,507
-2% -$5.74M 0.08% 254
2017
Q3 		$248M Buy
2,857,604
+87,592
+3% +$7.6M 0.07% 309
2017
Q2 		$194M Buy
2,770,012
+663,229
+31% +$46.4M 0.05% 357
2017
Q1 		$165M Buy
2,106,783
+87,014
+4% +$6.83M 0.05% 405
2016
Q4 		$156M Buy
2,019,769
+62,168
+3% +$4.8M 0.04% 416
2016
Q3 		$155M Buy
1,957,601
+10,165
+0.5% +$802K 0.05% 393
2016
Q2 		$184M Sell
1,947,436
-52,790
-3% -$4.97M 0.06% 348
2016
Q1 		$165M Sell
2,000,226
-453,465
-18% -$37.4M 0.05% 370
2015
Q4 		$189M Sell
2,453,691
-2,854,648
-54% -$220M 0.06% 333
2015
Q3 		$354M Buy
5,308,339
+272,847
+5% +$18.2M 0.11% 193
2015
Q2 		$398M Buy
5,035,492
+345,015
+7% +$27.3M 0.11% 193
2015
Q1 		$381M Buy
4,690,477
+1,219,419
+35% +$99M 0.1% 217
2014
Q4 		$244M Buy
3,471,058
+1,332,753
+62% +$93.8M 0.06% 327
2014
Q3 		$120M Sell
2,138,305
-25,716
-1% -$1.44M 0.03% 508
2014
Q2 		$118M Buy
2,164,021
+59,368
+3% +$3.23M 0.03% 522
2014
Q1 		$110M Sell
2,104,653
-63,157
-3% -$3.3M 0.03% 538
2013
Q4 		$122M Sell
2,167,810
-1,091,912
-33% -$61.6M 0.03% 505
2013
Q3 		$186M Buy
3,259,722
+140,859
+5% +$8.05M 0.06% 356
2013
Q2 		$159M Buy
+3,118,863
New +$159M 0.05% 378