Bank of New York Mellon’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
Q3 | $110M | Buy |
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|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $84.4M | Sell |
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|
2024
Q4 | $86.5M | Sell |
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|
2024
Q3 | $90.8M | Sell |
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|
2024
Q2 | $159M | Sell |
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|
2024
Q1 | $202M | Sell |
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|
2023
Q4 | $228M | Sell |
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|
2023
Q3 | $176M | Sell |
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|
2023
Q2 | $241M | Sell |
|
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|
2023
Q1 | $249M | Sell |
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|
2022
Q4 | $256M | Sell |
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|
2022
Q3 | $269M | Sell |
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|
2022
Q2 | $356M | Buy |
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|
2022
Q1 | $316M | Sell |
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|
2021
Q4 | $294M | Buy |
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|
2021
Q3 | $189M | Sell |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $218M | Buy |
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|
2020
Q4 | $205M | Sell |
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|
2020
Q3 | $175M | Buy |
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|
2020
Q2 | $167M | Buy |
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|
2020
Q1 | $129M | Sell |
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|
2019
Q4 | $236M | Sell |
|
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|
2019
Q3 | $291M | Buy |
|
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|
2019
Q2 | $273M | Sell |
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|
2019
Q1 | $275M | Buy |
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|
2018
Q4 | $166M | Sell |
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|
2018
Q3 | $153M | Sell |
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|
2018
Q2 | $168M | Sell |
|
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|
2018
Q1 | $277M | Buy |
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|
2017
Q4 | $301M | Sell |
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|
2017
Q3 | $248M | Buy |
|
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|
2017
Q2 | $194M | Buy |
|
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|
2017
Q1 | $165M | Buy |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $155M | Buy |
|
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|
2016
Q2 | $184M | Sell |
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|
2016
Q1 | $165M | Sell |
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|
2015
Q4 | $189M | Sell |
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|
2015
Q3 | $354M | Buy |
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|
2015
Q2 | $398M | Buy |
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|
2015
Q1 | $381M | Buy |
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|
2014
Q4 | $244M | Buy |
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|
2014
Q3 | $120M | Sell |
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $110M | Sell |
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|
2013
Q4 | $122M | Sell |
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|
2013
Q3 | $186M | Buy |
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|
2013
Q2 | $159M | Buy |
|