BNP Paribas Asset Management’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 | $11.4M | Sell |
114,656
-178,990
| -61% | -$17.7M | 0.03% | 434 |
|
|
2025
Q1 | $22M | Buy |
293,646
+72,607
| +33% | +$5.45M | 0.06% | 315 |
|
|
2024
Q4 | $16.6M | Buy |
221,039
+156,337
| +242% | +$11.7M | 0.04% | 378 |
|
|
2024
Q3 | $4.55M | Sell |
64,702
-473
| -0.7% | -$33.3K | 0.01% | 557 |
|
|
2024
Q2 | $6.96M | Buy |
65,175
+44,852
| +221% | +$4.79M | 0.02% | 474 |
|
|
2024
Q1 | $2.71M | Sell |
20,323
-10,032
| -33% | -$1.34M | 0.01% | 629 |
|
|
2023
Q4 | $4.31M | Sell |
30,355
-66,811
| -69% | -$9.49M | 0.01% | 549 |
|
|
2023
Q3 | $10.3M | Sell |
97,166
-57,002
| -37% | -$6.07M | 0.03% | 396 |
|
|
2023
Q2 | $22.1M | Sell |
154,168
-13,546
| -8% | -$1.94M | 0.07% | 273 |
|
|
2023
Q1 | $24.1M | Buy |
167,714
+130,327
| +349% | +$18.7M | 0.08% | 256 |
|
|
2022
Q4 | $5.29M | Buy |
37,387
+1,402
| +4% | +$198K | 0.02% | 525 |
|
|
2022
Q3 | $4.9M | Buy |
35,985
+1,311
| +4% | +$178K | 0.02% | 530 |
|
|
2022
Q2 | $5.4M | Buy |
34,674
+15,567
| +81% | +$2.43M | 0.02% | 511 |
|
|
2022
Q1 | $3.06M | Buy |
19,107
+10,538
| +123% | +$1.69M | 0.01% | 617 |
|
|
2021
Q4 | $1.2M | Buy |
8,569
+64
| +0.8% | +$8.99K | ﹤0.01% | 750 |
|
|
2021
Q3 | $814K | Sell |
8,505
-173
| -2% | -$16.6K | ﹤0.01% | 768 |
|
|
2021
Q2 | $863K | Sell |
8,678
-4,267
| -33% | -$424K | ﹤0.01% | 775 |
|
|
2021
Q1 | $1.48M | Buy |
12,945
+70
| +0.5% | +$8.01K | 0.01% | 676 |
|
|
2020
Q4 | $1.39M | Sell |
12,875
-722
| -5% | -$78K | 0.01% | 663 |
|
|
2020
Q3 | $1.24M | Buy |
13,597
+8,226
| +153% | +$751K | 0.01% | 650 |
|
|
2020
Q2 | $498K | Buy |
5,371
+743
| +16% | +$68.9K | ﹤0.01% | 691 |
|
|
2020
Q1 | $340K | Sell |
4,628
-149
| -3% | -$10.9K | ﹤0.01% | 718 |
|
|
2019
Q4 | $449K | Sell |
4,777
-2,052
| -30% | -$193K | ﹤0.01% | 724 |
|
|
2019
Q3 | $780K | Sell |
6,829
-696
| -9% | -$79.5K | 0.01% | 703 |
|
|
2019
Q2 | $808K | Buy |
7,525
+1,418
| +23% | +$152K | 0.01% | 685 |
|
|
2019
Q1 | $641K | Sell |
6,107
-6,222
| -50% | -$653K | 0.01% | 768 |
|
|
2018
Q4 | $1.08M | Sell |
12,329
-8,140
| -40% | -$714K | 0.01% | 687 |
|
|
2018
Q3 | $1.67M | Sell |
20,469
-9
| -0% | -$734 | 0.01% | 633 |
|
|
2018
Q2 | $1.74M | Sell |
20,478
-810
| -4% | -$68.9K | 0.01% | 661 |
|
|
2018
Q1 | $2.02M | Buy |
21,288
+7,499
| +54% | +$712K | 0.02% | 632 |
|
|
2017
Q4 | $1.48M | Sell |
13,789
-4,120
| -23% | -$442K | 0.01% | 684 |
|
|
2017
Q3 | $1.56M | Sell |
17,909
-7,990
| -31% | -$694K | 0.01% | 686 |
|
|
2017
Q2 | $1.81M | Sell |
25,899
-30,501
| -54% | -$2.13M | 0.02% | 669 |
|
|
2017
Q1 | $4.43M | Buy |
56,400
+4,055
| +8% | +$318K | 0.04% | 492 |
|
|
2016
Q4 | $4.04M | Sell |
52,345
-34,020
| -39% | -$2.63M | 0.04% | 510 |
|
|
2016
Q3 | $6.82M | Buy |
86,365
+26,141
| +43% | +$2.06M | 0.06% | 434 |
|
|
2016
Q2 | $5.68M | Buy |
60,224
+19,340
| +47% | +$1.82M | 0.05% | 464 |
|
|
2016
Q1 | $3.37M | Sell |
40,884
-42,436
| -51% | -$3.5M | 0.03% | 565 |
|
|
2015
Q4 | $6.43M | Sell |
83,320
-7,287
| -8% | -$563K | 0.05% | 393 |
|
|
2015
Q3 | $6.04M | Sell |
90,607
-2,849
| -3% | -$190K | 0.05% | 418 |
|
|
2015
Q2 | $7.38M | Buy |
93,456
+29,182
| +45% | +$2.31M | 0.06% | 405 |
|
|
2015
Q1 | $5.22M | Sell |
64,274
-10,450
| -14% | -$848K | 0.04% | 471 |
|
|
2014
Q4 | $5.26M | Sell |
74,724
-161,647
| -68% | -$11.4M | 0.04% | 430 |
|
|
2014
Q3 | $13.3M | Sell |
236,371
-36,999
| -14% | -$2.07M | 0.11% | 231 |
|
|
2014
Q2 | $14.9M | Buy |
273,370
+17,829
| +7% | +$971K | 0.12% | 224 |
|
|
2014
Q1 | $13.3M | Sell |
255,541
-3,728
| -1% | -$195K | 0.1% | 236 |
|
|
2013
Q4 | $14.6M | Buy |
259,269
+74,668
| +40% | +$4.21M | 0.11% | 228 |
|
|
2013
Q3 | $10.6M | Buy |
184,601
+21,751
| +13% | +$1.24M | 0.08% | 272 |
|
|
2013
Q2 | $8.28M | Buy |
+162,850
| New | +$8.28M | 0.06% | 328 |
|