Capital International Inc’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 | $574K | Sell |
5,793
-30,157
| -84% | -$2.99M | 0.01% | 291 |
|
|
2025
Q1 | $2.7M | Buy |
35,950
+28,247
| +367% | +$2.12M | 0.03% | 251 |
|
|
2024
Q4 | $577K | Sell |
7,703
-433
| -5% | -$32.4K | 0.01% | 297 |
|
|
2024
Q3 | $572K | Buy |
+8,136
| New | +$572K | 0.01% | 292 |
|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$311K | – | 315 |
|
|
2024
Q1 | $311K | Sell |
2,335
-379
| -14% | -$50.5K | ﹤0.01% | 311 |
|
|
2023
Q4 | $386K | Buy |
+2,714
| New | +$386K | 0.01% | 312 |
|
|
2023
Q3 | – | Sell |
-102,565
| Closed | -$14.7M | – | 335 |
|
|
2023
Q2 | $14.7M | Sell |
102,565
-1,695
| -2% | -$243K | 0.27% | 111 |
|
|
2023
Q1 | $15M | Buy |
104,260
+18,811
| +22% | +$2.7M | 0.3% | 100 |
|
|
2022
Q4 | $12.1M | Buy |
85,449
+12,228
| +17% | +$1.73M | 0.26% | 114 |
|
|
2022
Q3 | $9.97M | Sell |
73,221
-120,346
| -62% | -$16.4M | 0.22% | 119 |
|
|
2022
Q2 | $30.2M | Sell |
193,567
-4,871
| -2% | -$759K | 0.42% | 90 |
|
|
2022
Q1 | $31.8M | Hold |
198,438
| – | – | 0.36% | 97 |
|
|
2021
Q4 | $27.9M | Sell |
198,438
-1,956
| -1% | -$275K | 0.26% | 115 |
|
|
2021
Q3 | $19.2M | Sell |
200,394
-31,449
| -14% | -$3.01M | 0.19% | 127 |
|
|
2021
Q2 | $23.1M | Sell |
231,843
-14,001
| -6% | -$1.39M | 0.21% | 126 |
|
|
2021
Q1 | $28.1M | Buy |
+245,844
| New | +$28.1M | 0.26% | 116 |
|