BlackRock’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Sell |
15,043,870
-1,331,458
| -8% | -$132M | 0.03% | 489 |
|
|
2025
Q1 | $1.23B | Buy |
16,375,328
+713,996
| +5% | +$53.6M | 0.03% | 535 |
|
|
2024
Q4 | $1.17B | Sell |
15,661,332
-1,525,127
| -9% | -$114M | 0.02% | 559 |
|
|
2024
Q3 | $1.21B | Buy |
17,186,459
+760,009
| +5% | +$53.4M | 0.03% | 545 |
|
|
2024
Q2 | $1.75B | Buy |
16,426,450
+891,698
| +6% | +$95.2M | 0.04% | 391 |
|
|
2024
Q1 | $2.07B | Buy |
15,534,752
+167,289
| +1% | +$22.3M | 0.05% | 354 |
|
|
2023
Q4 | $2.18B | Buy |
15,367,463
+377,055
| +3% | +$53.6M | 0.06% | 313 |
|
|
2023
Q3 | $1.6B | Sell |
14,990,408
-244,771
| -2% | -$26.1M | 0.05% | 375 |
|
|
2023
Q2 | $2.19B | Sell |
15,235,179
-806,603
| -5% | -$116M | 0.06% | 306 |
|
|
2023
Q1 | $2.3B | Buy |
16,041,782
+50,496
| +0.3% | +$7.25M | 0.07% | 286 |
|
|
2022
Q4 | $2.26B | Sell |
15,991,286
-754,236
| -5% | -$107M | 0.07% | 281 |
|
|
2022
Q3 | $2.28B | Sell |
16,745,522
-166,869
| -1% | -$22.7M | 0.08% | 250 |
|
|
2022
Q2 | $2.64B | Buy |
16,912,391
+448,563
| +3% | +$69.9M | 0.08% | 227 |
|
|
2022
Q1 | $2.64B | Buy |
16,463,828
+91,905
| +0.6% | +$14.7M | 0.07% | 268 |
|
|
2021
Q4 | $2.3B | Sell |
16,371,923
-988,246
| -6% | -$139M | 0.06% | 316 |
|
|
2021
Q3 | $1.66B | Sell |
17,360,169
-2,432,216
| -12% | -$233M | 0.05% | 392 |
|
|
2021
Q2 | $1.97B | Sell |
19,792,385
-1,666,058
| -8% | -$166M | 0.05% | 341 |
|
|
2021
Q1 | $2.46B | Buy |
21,458,443
+2,293,197
| +12% | +$262M | 0.07% | 255 |
|
|
2020
Q4 | $2.07B | Sell |
19,165,246
-1,171,727
| -6% | -$127M | 0.07% | 288 |
|
|
2020
Q3 | $1.86B | Buy |
20,336,973
+390,504
| +2% | +$35.7M | 0.07% | 274 |
|
|
2020
Q2 | $1.85B | Buy |
19,946,469
+288,718
| +1% | +$26.8M | 0.07% | 250 |
|
|
2020
Q1 | $1.44B | Sell |
19,657,751
-663,819
| -3% | -$48.8M | 0.07% | 255 |
|
|
2019
Q4 | $1.91B | Sell |
20,321,570
-38,997
| -0.2% | -$3.67M | 0.07% | 253 |
|
|
2019
Q3 | $2.32B | Sell |
20,360,567
-240,967
| -1% | -$27.5M | 0.1% | 204 |
|
|
2019
Q2 | $2.21B | Buy |
20,601,534
+1,260,064
| +7% | +$135M | 0.09% | 205 |
|
|
2019
Q1 | $2.03B | Buy |
19,341,470
+1,024,134
| +6% | +$108M | 0.09% | 213 |
|
|
2018
Q4 | $1.65B | Buy |
18,317,336
+3,781,225
| +26% | +$342M | 0.08% | 226 |
|
|
2018
Q3 | $1.19B | Sell |
14,536,111
-190,134
| -1% | -$15.5M | 0.05% | 362 |
|
|
2018
Q2 | $1.25B | Buy |
14,726,245
+64,736
| +0.4% | +$5.5M | 0.06% | 323 |
|
|
2018
Q1 | $1.39B | Buy |
14,661,509
+323,813
| +2% | +$30.7M | 0.07% | 293 |
|
|
2017
Q4 | $1.54B | Buy |
14,337,696
+142,633
| +1% | +$15.3M | 0.07% | 273 |
|
|
2017
Q3 | $1.23B | Sell |
14,195,063
-1,709,024
| -11% | -$148M | 0.06% | 307 |
|
|
2017
Q2 | $1.11B | Buy |
15,904,087
+1,479,936
| +10% | +$103M | 0.06% | 333 |
|
|
2017
Q1 | $1.13B | Buy |
14,424,151
+13,736,060
| +1,996% | +$1.08B | 0.06% | 311 |
|
|
2016
Q4 | $53.1M | Buy |
688,091
+259,112
| +60% | +$20M | 0.08% | 297 |
|
|
2016
Q3 | $33.9M | Buy |
428,979
+905
| +0.2% | +$71.4K | 0.05% | 409 |
|
|
2016
Q2 | $40.3M | Buy |
428,074
+35,251
| +9% | +$3.32M | 0.06% | 348 |
|
|
2016
Q1 | $32.4M | Sell |
392,823
-118,839
| -23% | -$9.8M | 0.05% | 382 |
|
|
2015
Q4 | $39.5M | Sell |
511,662
-31,478
| -6% | -$2.43M | 0.06% | 357 |
|
|
2015
Q3 | $36.2M | Buy |
543,140
+52,129
| +11% | +$3.47M | 0.06% | 350 |
|
|
2015
Q2 | $38.8M | Sell |
491,011
-116,128
| -19% | -$9.17M | 0.06% | 339 |
|
|
2015
Q1 | $49.3M | Sell |
607,139
-13,768
| -2% | -$1.12M | 0.07% | 311 |
|
|
2014
Q4 | $43.7M | Sell |
620,907
-102,816
| -14% | -$7.24M | 0.06% | 326 |
|
|
2014
Q3 | $40.6M | Buy |
723,723
+229,389
| +46% | +$12.9M | 0.06% | 319 |
|
|
2014
Q2 | $26.9M | Buy |
494,334
+26,710
| +6% | +$1.45M | 0.04% | 436 |
|
|
2014
Q1 | $24.4M | Sell |
467,624
-32,081
| -6% | -$1.67M | 0.04% | 458 |
|
|
2013
Q4 | $28.2M | Buy |
499,705
+2,824
| +0.6% | +$159K | 0.05% | 405 |
|
|
2013
Q3 | $28.4M | Sell |
496,881
-390,961
| -44% | -$22.3M | 0.05% | 362 |
|
|
2013
Q2 | $45.1M | Buy |
+887,842
| New | +$45.1M | 0.09% | 237 |
|