Citigroup’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 | $125M | Buy |
1,259,252
+1,017,005
| +420% | +$101M | 0.06% | 210 |
|
|
2025
Q1 | $18.2M | Buy |
242,247
+23,577
| +11% | +$1.77M | 0.01% | 752 |
|
|
2024
Q4 | $16.4M | Sell |
218,670
-231,093
| -51% | -$17.3M | 0.01% | 735 |
|
|
2024
Q3 | $31.6M | Buy |
449,763
+104,684
| +30% | +$7.36M | 0.02% | 508 |
|
|
2024
Q2 | $36.8M | Buy |
345,079
+116,914
| +51% | +$12.5M | 0.02% | 453 |
|
|
2024
Q1 | $30.4M | Buy |
228,165
+21,104
| +10% | +$2.81M | 0.02% | 485 |
|
|
2023
Q4 | $29.4M | Sell |
207,061
-2,013
| -1% | -$286K | 0.02% | 460 |
|
|
2023
Q3 | $22.3M | Sell |
209,074
-117,730
| -36% | -$12.5M | 0.02% | 510 |
|
|
2023
Q2 | $46.9M | Buy |
326,804
+40,239
| +14% | +$5.77M | 0.03% | 324 |
|
|
2023
Q1 | $41.1M | Buy |
286,565
+24,250
| +9% | +$3.48M | 0.03% | 349 |
|
|
2022
Q4 | $37.1M | Buy |
262,315
+50,467
| +24% | +$7.14M | 0.03% | 366 |
|
|
2022
Q3 | $28.8M | Buy |
211,848
+71,040
| +50% | +$9.67M | 0.02% | 426 |
|
|
2022
Q2 | $21.9M | Sell |
140,808
-110,038
| -44% | -$17.2M | 0.02% | 539 |
|
|
2022
Q1 | $40.2M | Sell |
250,846
-26,993
| -10% | -$4.32M | 0.02% | 403 |
|
|
2021
Q4 | $39M | Buy |
277,839
+35,339
| +15% | +$4.97M | 0.02% | 444 |
|
|
2021
Q3 | $23.2M | Sell |
242,500
-27,790
| -10% | -$2.66M | 0.01% | 635 |
|
|
2021
Q2 | $26.9M | Buy |
270,290
+14,679
| +6% | +$1.46M | 0.02% | 617 |
|
|
2021
Q1 | $29.3M | Sell |
255,611
-67,720
| -21% | -$7.75M | 0.02% | 551 |
|
|
2020
Q4 | $34.9M | Buy |
323,331
+94,271
| +41% | +$10.2M | 0.02% | 457 |
|
|
2020
Q3 | $20.9M | Buy |
229,060
+33,278
| +17% | +$3.04M | 0.01% | 557 |
|
|
2020
Q2 | $18.1M | Buy |
195,782
+84,347
| +76% | +$7.82M | 0.01% | 543 |
|
|
2020
Q1 | $8.19M | Sell |
111,435
-26,083
| -19% | -$1.92M | 0.01% | 734 |
|
|
2019
Q4 | $12.9M | Sell |
137,518
-5,860
| -4% | -$551K | 0.01% | 719 |
|
|
2019
Q3 | $16.4M | Sell |
143,378
-395,085
| -73% | -$45.1M | 0.01% | 603 |
|
|
2019
Q2 | $57.8M | Buy |
538,463
+307,053
| +133% | +$33M | 0.05% | 231 |
|
|
2019
Q1 | $24.3M | Buy |
231,410
+190,920
| +472% | +$20.1M | 0.02% | 409 |
|
|
2018
Q4 | $3.66M | Buy |
40,490
+4,948
| +14% | +$447K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $2.9M | Sell |
35,542
-39,170
| -52% | -$3.19M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $6.35M | Sell |
74,712
-17,704
| -19% | -$1.5M | 0.01% | 918 |
|
|
2018
Q1 | $8.77M | Buy |
92,416
+4,150
| +5% | +$394K | 0.01% | 759 |
|
|
2017
Q4 | $9.47M | Sell |
88,266
-1,938
| -2% | -$208K | 0.01% | 698 |
|
|
2017
Q3 | $7.83M | Sell |
90,204
-11,715
| -11% | -$1.02M | 0.01% | 781 |
|
|
2017
Q2 | $7.13M | Sell |
101,919
-350,838
| -77% | -$24.5M | 0.01% | 788 |
|
|
2017
Q1 | $35.5M | Sell |
452,757
-64,035
| -12% | -$5.02M | 0.03% | 270 |
|
|
2016
Q4 | $39.9M | Buy |
516,792
+85,874
| +20% | +$6.63M | 0.04% | 233 |
|
|
2016
Q3 | $34M | Sell |
430,918
-73,232
| -15% | -$5.78M | 0.03% | 232 |
|
|
2016
Q2 | $47.5M | Buy |
504,150
+84,557
| +20% | +$7.97M | 0.05% | 167 |
|
|
2016
Q1 | $34.6M | Buy |
419,593
+2,005
| +0.5% | +$165K | 0.04% | 208 |
|
|
2015
Q4 | $32.2M | Buy |
417,588
+25,755
| +7% | +$1.99M | 0.03% | 253 |
|
|
2015
Q3 | $26.1M | Buy |
391,833
+312,340
| +393% | +$20.8M | 0.02% | 291 |
|
|
2015
Q2 | $6.28M | Buy |
79,493
+49,180
| +162% | +$3.88M | 0.01% | 768 |
|
|
2015
Q1 | $2.46M | Sell |
30,313
-84,588
| -74% | -$6.86M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $8.09M | Sell |
114,901
-25,706
| -18% | -$1.81M | 0.01% | 656 |
|
|
2014
Q3 | $7.88M | Buy |
140,607
+29,516
| +27% | +$1.65M | 0.01% | 677 |
|
|
2014
Q2 | $6.05M | Buy |
111,091
+2,751
| +3% | +$150K | 0.01% | 798 |
|
|
2014
Q1 | $5.65M | Sell |
108,340
-30,208
| -22% | -$1.58M | 0.01% | 803 |
|
|
2013
Q4 | $7.82M | Buy |
138,548
+1,857
| +1% | +$105K | 0.01% | 689 |
|
|
2013
Q3 | $7.81M | Sell |
136,691
-75,227
| -35% | -$4.3M | 0.01% | 706 |
|
|
2013
Q2 | $10.8M | Buy |
+211,918
| New | +$10.8M | 0.01% | 553 |
|