Barclays’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
767,123
+137,141
| +22% | +$13.6M | 0.02% | 421 |
|
|
2025
Q1 | $47.3M | Buy |
629,982
+10,273
| +2% | +$771K | 0.01% | 507 |
|
|
2024
Q4 | $46.4M | Sell |
619,709
-92,591
| -13% | -$6.94M | 0.01% | 497 |
|
|
2024
Q3 | $50.1M | Buy |
712,300
+139,925
| +24% | +$9.84M | 0.01% | 504 |
|
|
2024
Q2 | $61.1M | Sell |
572,375
-119,384
| -17% | -$12.7M | 0.02% | 437 |
|
|
2024
Q1 | $92.1M | Buy |
691,759
+13,437
| +2% | +$1.79M | 0.03% | 348 |
|
|
2023
Q4 | $96.4M | Buy |
678,322
+85,149
| +14% | +$12.1M | 0.04% | 336 |
|
|
2023
Q3 | $63.1M | Buy |
593,173
+141,113
| +31% | +$15M | 0.04% | 394 |
|
|
2023
Q2 | $64.9M | Sell |
452,060
-277,049
| -38% | -$39.8M | 0.04% | 371 |
|
|
2023
Q1 | $105M | Buy |
729,109
+374,754
| +106% | +$53.8M | 0.05% | 190 |
|
|
2022
Q4 | $50.1M | Sell |
354,355
-304,054
| -46% | -$43M | 0.02% | 361 |
|
|
2022
Q3 | $89.6M | Buy |
658,409
+178,570
| +37% | +$24.3M | 0.1% | 196 |
|
|
2022
Q2 | $74.8M | Buy |
479,839
+210,501
| +78% | +$32.8M | 0.05% | 219 |
|
|
2022
Q1 | $43.1M | Sell |
269,338
-874,014
| -76% | -$140M | 0.03% | 444 |
|
|
2021
Q4 | $161M | Buy |
1,143,352
+494,880
| +76% | +$69.5M | 0.06% | 190 |
|
|
2021
Q3 | $62.1M | Buy |
648,472
+7,461
| +1% | +$714K | 0.03% | 343 |
|
|
2021
Q2 | $63.8M | Buy |
641,011
+181,741
| +40% | +$18.1M | 0.03% | 330 |
|
|
2021
Q1 | $52.6M | Buy |
459,270
+43,999
| +11% | +$5.04M | 0.03% | 337 |
|
|
2020
Q4 | $44.9M | Buy |
415,271
+186,139
| +81% | +$20.1M | 0.02% | 331 |
|
|
2020
Q3 | $20.9M | Buy |
229,132
+55,649
| +32% | +$5.08M | 0.01% | 500 |
|
|
2020
Q2 | $16.1M | Sell |
173,483
-11,417
| -6% | -$1.06M | 0.01% | 500 |
|
|
2020
Q1 | $13.6M | Sell |
184,900
-277,803
| -60% | -$20.4M | 0.01% | 526 |
|
|
2019
Q4 | $43.5M | Buy |
462,703
+73,577
| +19% | +$6.92M | 0.02% | 379 |
|
|
2019
Q3 | $44.4M | Sell |
389,126
-151,740
| -28% | -$17.3M | 0.03% | 336 |
|
|
2019
Q2 | $58.1M | Buy |
540,866
+195,931
| +57% | +$21M | 0.04% | 305 |
|
|
2019
Q1 | $36.2M | Buy |
344,935
+84,274
| +32% | +$8.85M | 0.03% | 349 |
|
|
2018
Q4 | $23.5M | Sell |
260,661
-235,135
| -47% | -$21.2M | 0.02% | 432 |
|
|
2018
Q3 | $40.4M | Buy |
495,796
+121,978
| +33% | +$9.95M | 0.03% | 332 |
|
|
2018
Q2 | $31.8M | Sell |
373,818
-8,917
| -2% | -$758K | 0.03% | 360 |
|
|
2018
Q1 | $36.3M | Sell |
382,735
-123,713
| -24% | -$11.7M | 0.03% | 373 |
|
|
2017
Q4 | $54.3M | Buy |
506,448
+129,959
| +35% | +$13.9M | 0.04% | 250 |
|
|
2017
Q3 | $32.7M | Sell |
376,489
-4,547
| -1% | -$395K | 0.03% | 265 |
|
|
2017
Q2 | $26.6M | Sell |
381,036
-31,079
| -8% | -$2.17M | 0.03% | 283 |
|
|
2017
Q1 | $32.3M | Buy |
412,115
+44,739
| +12% | +$3.51M | 0.04% | 228 |
|
|
2016
Q4 | $28.4M | Sell |
367,376
-66,393
| -15% | -$5.12M | 0.03% | 253 |
|
|
2016
Q3 | $34.2M | Buy |
433,769
+334,860
| +339% | +$26.4M | 0.04% | 191 |
|
|
2016
Q2 | $9.32M | Sell |
98,909
-26,269
| -21% | -$2.48M | 0.01% | 494 |
|
|
2016
Q1 | $10.3M | Sell |
125,178
-21,156
| -14% | -$1.73M | 0.02% | 435 |
|
|
2015
Q4 | $11.3M | Buy |
146,334
+4,114
| +3% | +$317K | 0.01% | 433 |
|
|
2015
Q3 | $9.38M | Sell |
142,220
-46,792
| -25% | -$3.09M | 0.01% | 488 |
|
|
2015
Q2 | $14.7M | Sell |
189,012
-190,138
| -50% | -$14.8M | 0.02% | 451 |
|
|
2015
Q1 | $30.7M | Sell |
379,150
-59,726
| -14% | -$4.84M | 0.04% | 303 |
|
|
2014
Q4 | $30.7M | Sell |
438,876
-216,977
| -33% | -$15.2M | 0.03% | 297 |
|
|
2014
Q3 | $36.7M | Buy |
655,853
+519,385
| +381% | +$29.1M | 0.04% | 245 |
|
|
2014
Q2 | $7.37M | Sell |
136,468
-57,147
| -30% | -$3.09M | 0.01% | 765 |
|
|
2014
Q1 | $10.1M | Sell |
193,615
-74,871
| -28% | -$3.89M | 0.01% | 670 |
|
|
2013
Q4 | $15M | Buy |
268,486
+85,122
| +46% | +$4.77M | 0.02% | 564 |
|
|
2013
Q3 | $10.5M | Buy |
183,364
+21,949
| +14% | +$1.25M | 0.01% | 592 |
|
|
2013
Q2 | $8.21M | Buy |
+161,415
| New | +$8.21M | 0.01% | 651 |
|