BNP Paribas Financial Markets’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 | $25.2M | Sell |
254,732
-463,797
| -65% | -$45.9M | 0.01% | 696 |
|
|
2025
Q1 | $53.9M | Buy |
718,529
+169,870
| +31% | +$12.8M | 0.03% | 430 |
|
|
2024
Q4 | $41.1M | Sell |
548,659
-605,279
| -52% | -$45.4M | 0.02% | 518 |
|
|
2024
Q3 | $81.1M | Buy |
1,153,938
+654,591
| +131% | +$46M | 0.05% | 254 |
|
|
2024
Q2 | $53.3M | Buy |
499,347
+21,276
| +4% | +$2.27M | 0.04% | 311 |
|
|
2024
Q1 | $63.7M | Buy |
478,071
+190,010
| +66% | +$25.3M | 0.06% | 276 |
|
|
2023
Q4 | $40.9M | Buy |
288,061
+8,489
| +3% | +$1.21M | 0.05% | 287 |
|
|
2023
Q3 | $29.8M | Sell |
279,572
-102,548
| -27% | -$10.9M | 0.04% | 300 |
|
|
2023
Q2 | $54.8M | Buy |
382,120
+71,411
| +23% | +$10.2M | 0.07% | 193 |
|
|
2023
Q1 | $44.6M | Buy |
310,709
+2,113
| +0.7% | +$303K | 0.06% | 224 |
|
|
2022
Q4 | $43.6M | Sell |
308,596
-35,297
| -10% | -$4.99M | 0.07% | 215 |
|
|
2022
Q3 | $46.8M | Buy |
343,893
+255,071
| +287% | +$34.7M | 0.07% | 178 |
|
|
2022
Q2 | $13.8M | Sell |
88,822
-36,717
| -29% | -$5.72M | 0.02% | 523 |
|
|
2022
Q1 | $20.1M | Sell |
125,539
-54,956
| -30% | -$8.8M | 0.03% | 420 |
|
|
2021
Q4 | $25.4M | Sell |
180,495
-283,478
| -61% | -$39.8M | 0.04% | 343 |
|
|
2021
Q3 | $44.4M | Buy |
463,973
+260,113
| +128% | +$24.9M | 0.06% | 200 |
|
|
2021
Q2 | $20.3M | Sell |
203,860
-123,126
| -38% | -$12.3M | 0.03% | 448 |
|
|
2021
Q1 | $37.4M | Buy |
326,986
+255,408
| +357% | +$29.2M | 0.05% | 237 |
|
|
2020
Q4 | $7.73M | Sell |
71,578
-138,298
| -66% | -$14.9M | 0.01% | 610 |
|
|
2020
Q3 | $19.2M | Buy |
209,876
+66,248
| +46% | +$6.05M | 0.03% | 376 |
|
|
2020
Q2 | $13.3M | Sell |
143,628
-134,719
| -48% | -$12.5M | 0.02% | 417 |
|
|
2020
Q1 | $20.5M | Buy |
278,347
+138,946
| +100% | +$10.2M | 0.04% | 274 |
|
|
2019
Q4 | $13.1M | Buy |
139,401
+6,255
| +5% | +$588K | 0.02% | 429 |
|
|
2019
Q3 | $15.2M | Buy |
133,146
+22,887
| +21% | +$2.61M | 0.03% | 373 |
|
|
2019
Q2 | $11.8M | Buy |
110,259
+50,596
| +85% | +$5.43M | 0.02% | 420 |
|
|
2019
Q1 | $6.27M | Buy |
59,663
+17,063
| +40% | +$1.79M | 0.01% | 604 |
|
|
2018
Q4 | $3.85M | Sell |
42,600
-157,017
| -79% | -$14.2M | 0.01% | 649 |
|
|
2018
Q3 | $16.3M | Buy |
199,617
+4,600
| +2% | +$375K | 0.02% | 422 |
|
|
2018
Q2 | $16.6M | Buy |
195,017
+69,759
| +56% | +$5.93M | 0.03% | 382 |
|
|
2018
Q1 | $11.9M | Sell |
125,258
-11,103
| -8% | -$1.05M | 0.02% | 427 |
|
|
2017
Q4 | $14.6M | Buy |
136,361
+26,524
| +24% | +$2.85M | 0.03% | 322 |
|
|
2017
Q3 | $9.54M | Buy |
109,837
+50,955
| +87% | +$4.42M | 0.02% | 567 |
|
|
2017
Q2 | $4.12M | Sell |
58,882
-192,225
| -77% | -$13.4M | 0.01% | 789 |
|
|
2017
Q1 | $19.7M | Buy |
251,107
+173,030
| +222% | +$13.6M | 0.05% | 357 |
|
|
2016
Q4 | $6.03M | Sell |
78,077
-49,837
| -39% | -$3.85M | 0.03% | 450 |
|
|
2016
Q3 | $10.1M | Buy |
127,914
+87,449
| +216% | +$6.9M | 0.04% | 293 |
|
|
2016
Q2 | $3.81M | Sell |
40,465
-26,830
| -40% | -$2.53M | 0.02% | 573 |
|
|
2016
Q1 | $5.55M | Sell |
67,295
-175,501
| -72% | -$14.5M | 0.02% | 532 |
|
|
2015
Q4 | $18.7M | Sell |
242,796
-81,769
| -25% | -$6.31M | 0.05% | 317 |
|
|
2015
Q3 | $21.6M | Buy |
324,565
+177,501
| +121% | +$11.8M | 0.05% | 228 |
|
|
2015
Q2 | $11.6M | Sell |
147,064
-99,300
| -40% | -$7.84M | 0.03% | 319 |
|
|
2015
Q1 | $20M | Buy |
246,364
+1,517
| +0.6% | +$123K | 0.06% | 225 |
|
|
2014
Q4 | $17.2M | Buy |
244,847
+23,574
| +11% | +$1.66M | 0.06% | 273 |
|
|
2014
Q3 | $12.4M | Buy |
221,273
+82,048
| +59% | +$4.6M | 0.01% | 416 |
|
|
2014
Q2 | $7.58M | Sell |
139,225
-93,180
| -40% | -$5.07M | 0.01% | 473 |
|
|
2014
Q1 | $12.1M | Sell |
232,405
-176,227
| -43% | -$9.18M | 0.01% | 391 |
|
|
2013
Q4 | $23.1M | Buy |
408,632
+21,665
| +6% | +$1.22M | 0.02% | 260 |
|
|
2013
Q3 | $22.1M | Buy |
386,967
+232,924
| +151% | +$13.3M | 0.02% | 299 |
|
|
2013
Q2 | $7.83M | Buy |
+154,043
| New | +$7.83M | 0.01% | 357 |
|