Capital Research Global Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408,849
| Closed | -$43.5M | – | 417 |
|
|
2023
Q3 | $43.5M | Sell |
408,849
-1,592,816
| -80% | -$170M | 0.01% | 331 |
|
|
2023
Q2 | $287M | Buy |
2,001,665
+782,676
| +64% | +$112M | 0.08% | 190 |
|
|
2023
Q1 | $175M | Buy |
1,218,989
+388
| +0% | +$55.7K | 0.05% | 235 |
|
|
2022
Q4 | $172M | Buy |
1,218,601
+447
| +0% | +$63.2K | 0.05% | 226 |
|
|
2022
Q3 | $166M | Buy |
1,218,154
+240
| +0% | +$32.7K | 0.05% | 221 |
|
|
2022
Q2 | $190M | Buy |
1,217,914
+4,608
| +0.4% | +$718K | 0.06% | 221 |
|
|
2022
Q1 | $194M | Buy |
1,213,306
+156,187
| +15% | +$25M | 0.05% | 240 |
|
|
2021
Q4 | $149M | Buy |
1,057,119
+219
| +0% | +$30.8K | 0.03% | 279 |
|
|
2021
Q3 | $101M | Sell |
1,056,900
-530
| -0.1% | -$50.7K | 0.02% | 309 |
|
|
2021
Q2 | $105M | Buy |
1,057,430
+160,567
| +18% | +$16M | 0.02% | 311 |
|
|
2021
Q1 | $103M | Buy |
+896,863
| New | +$103M | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-833,559
| Closed | -$78.4M | – | 402 |
|
|
2019
Q4 | $78.4M | Buy |
833,559
+1
| +0% | +$94 | 0.02% | 284 |
|
|
2019
Q3 | $95.2M | Buy |
833,558
+3,189
| +0.4% | +$364K | 0.03% | 266 |
|
|
2019
Q2 | $89.2M | Buy |
830,369
+369
| +0% | +$39.6K | 0.03% | 270 |
|
|
2019
Q1 | $87.2M | Hold |
830,000
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $75M | Buy |
+830,000
| New | +$75M | 0.03% | 284 |
|