Capital International Investors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944M | Sell |
9,532,333
-421,981
| -4% | -$41.8M | 0.16% | 121 |
|
|
2025
Q1 | $747M | Buy |
9,954,314
+1,200,621
| +14% | +$90.1M | 0.15% | 133 |
|
|
2024
Q4 | $656M | Buy |
8,753,693
+2,023,819
| +30% | +$152M | 0.12% | 141 |
|
|
2024
Q3 | $473M | Buy |
6,729,874
+1,678,980
| +33% | +$118M | 0.09% | 168 |
|
|
2024
Q2 | $539M | Sell |
5,050,894
-4,799,264
| -49% | -$512M | 0.11% | 153 |
|
|
2024
Q1 | $1.31B | Sell |
9,850,158
-731,474
| -7% | -$97.4M | 0.27% | 95 |
|
|
2023
Q4 | $1.5B | Buy |
10,581,632
+2,445,827
| +30% | +$347M | 0.34% | 80 |
|
|
2023
Q3 | $866M | Buy |
8,135,805
+523,772
| +7% | +$55.8M | 0.22% | 110 |
|
|
2023
Q2 | $1.09B | Buy |
7,612,033
+1,619,234
| +27% | +$232M | 0.26% | 94 |
|
|
2023
Q1 | $860M | Buy |
5,992,799
+1,642,318
| +38% | +$236M | 0.22% | 115 |
|
|
2022
Q4 | $615M | Buy |
4,350,481
+499,611
| +13% | +$70.7M | 0.17% | 141 |
|
|
2022
Q3 | $524M | Buy |
3,850,870
+178,016
| +5% | +$24.2M | 0.15% | 144 |
|
|
2022
Q2 | $572M | Buy |
3,672,854
+109,997
| +3% | +$17.1M | 0.16% | 142 |
|
|
2022
Q1 | $571M | Buy |
3,562,857
+548,597
| +18% | +$87.9M | 0.13% | 160 |
|
|
2021
Q4 | $424M | Buy |
3,014,260
+78
| +0% | +$11K | 0.09% | 199 |
|
|
2021
Q3 | $289M | Buy |
3,014,182
+377,131
| +14% | +$36.1M | 0.07% | 227 |
|
|
2021
Q2 | $262M | Buy |
2,637,051
+508
| +0% | +$50.5K | 0.06% | 225 |
|
|
2021
Q1 | $302M | Buy |
+2,636,543
| New | +$302M | 0.08% | 204 |
|