Capital World Investors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,581,910
| Closed | -$111M | – | 552 |
|
|
2024
Q3 | $111M | Sell |
1,581,910
-7,666,817
| -83% | -$539M | 0.02% | 331 |
|
|
2024
Q2 | $987M | Sell |
9,248,727
-5,537,540
| -37% | -$591M | 0.16% | 132 |
|
|
2024
Q1 | $1.97B | Sell |
14,786,267
-2,822,423
| -16% | -$376M | 0.33% | 80 |
|
|
2023
Q4 | $2.5B | Buy |
17,608,690
+487,180
| +3% | +$69.2M | 0.44% | 60 |
|
|
2023
Q3 | $1.82B | Sell |
17,121,510
-1,860,282
| -10% | -$198M | 0.36% | 74 |
|
|
2023
Q2 | $2.72B | Sell |
18,981,792
-3,038,405
| -14% | -$436M | 0.52% | 47 |
|
|
2023
Q1 | $3.16B | Buy |
22,020,197
+1,654,845
| +8% | +$238M | 0.65% | 37 |
|
|
2022
Q4 | $2.88B | Buy |
20,365,352
+2,491,298
| +14% | +$352M | 0.61% | 41 |
|
|
2022
Q3 | $2.43B | Buy |
17,874,054
+7,602,775
| +74% | +$1.03B | 0.55% | 46 |
|
|
2022
Q2 | $1.6B | Buy |
10,271,279
+4,476,656
| +77% | +$698M | 0.34% | 73 |
|
|
2022
Q1 | $928M | Buy |
5,794,623
+1,854,704
| +47% | +$297M | 0.16% | 150 |
|
|
2021
Q4 | $554M | Buy |
+3,939,919
| New | +$554M | 0.09% | 203 |
|