Daiwa Securities Group’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 | $3.76M | Buy |
37,917
+2,980
| +9% | +$295K | 0.01% | 491 |
|
|
2025
Q1 | $2.62M | Buy |
34,937
+5,610
| +19% | +$421K | 0.01% | 537 |
|
|
2024
Q4 | $2.2M | Sell |
29,327
-11,889
| -29% | -$891K | 0.01% | 569 |
|
|
2024
Q3 | $2.9M | Buy |
41,216
+3,680
| +10% | +$259K | 0.01% | 496 |
|
|
2024
Q2 | $4.01M | Buy |
37,536
+3,329
| +10% | +$355K | 0.02% | 387 |
|
|
2024
Q1 | $4.56M | Buy |
34,207
+2,743
| +9% | +$365K | 0.03% | 347 |
|
|
2023
Q4 | $4.47M | Buy |
31,464
+1,103
| +4% | +$157K | 0.03% | 326 |
|
|
2023
Q3 | $3.23M | Buy |
30,361
+2,918
| +11% | +$311K | 0.02% | 372 |
|
|
2023
Q2 | $3.94M | Buy |
27,443
+842
| +3% | +$121K | 0.03% | 324 |
|
|
2023
Q1 | $3.82M | Buy |
26,601
+1,220
| +5% | +$175K | 0.03% | 328 |
|
|
2022
Q4 | $3.59M | Buy |
25,381
+777
| +3% | +$110K | 0.03% | 340 |
|
|
2022
Q3 | $3.35M | Buy |
24,604
+997
| +4% | +$136K | 0.03% | 327 |
|
|
2022
Q2 | $3.68M | Buy |
23,607
+834
| +4% | +$130K | 0.03% | 310 |
|
|
2022
Q1 | $3.65M | Buy |
22,773
+3,502
| +18% | +$561K | 0.02% | 347 |
|
|
2021
Q4 | $2.71M | Buy |
19,271
+1,131
| +6% | +$159K | 0.02% | 420 |
|
|
2021
Q3 | $1.74M | Sell |
18,140
-49
| -0.3% | -$4.69K | 0.01% | 529 |
|
|
2021
Q2 | $1.81M | Buy |
18,189
+1,021
| +6% | +$102K | 0.01% | 478 |
|
|
2021
Q1 | $1.97M | Buy |
17,168
+480
| +3% | +$54.9K | 0.01% | 427 |
|
|
2020
Q4 | $1.8M | Buy |
16,688
+1,418
| +9% | +$153K | 0.01% | 417 |
|
|
2020
Q3 | $1.39M | Buy |
15,270
+2,430
| +19% | +$222K | 0.01% | 422 |
|
|
2020
Q2 | $117K | Hold |
12,840
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $944K | Sell |
12,840
-2,194
| -15% | -$161K | 0.01% | 482 |
|
|
2019
Q4 | $1.41M | Hold |
15,034
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $1.72M | Buy |
15,034
+513
| +4% | +$58.6K | 0.01% | 375 |
|
|
2019
Q2 | $1.56M | Buy |
14,521
+1,321
| +10% | +$142K | 0.01% | 395 |
|
|
2019
Q1 | $1.39M | Buy |
13,200
+1,293
| +11% | +$136K | 0.01% | 413 |
|
|
2018
Q4 | $1.08M | Buy |
11,907
+3,504
| +42% | +$316K | 0.01% | 435 |
|
|
2018
Q3 | $685K | Buy |
8,403
+520
| +7% | +$42.4K | 0.01% | 568 |
|
|
2018
Q2 | $670K | Hold |
7,883
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $748K | Buy |
7,883
+826
| +12% | +$78.4K | 0.01% | 538 |
|
|
2017
Q4 | $757K | Sell |
7,057
-209
| -3% | -$22.4K | 0.01% | 537 |
|
|
2017
Q3 | $631K | Buy |
7,266
+796
| +12% | +$69.1K | ﹤0.01% | 535 |
|
|
2017
Q2 | $452K | Hold |
6,470
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $508K | Buy |
6,470
+350
| +6% | +$27.5K | ﹤0.01% | 569 |
|
|
2016
Q4 | $472K | Buy |
6,120
+400
| +7% | +$30.9K | ﹤0.01% | 556 |
|
|
2016
Q3 | $451K | Hold |
5,720
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $539K | Buy |
5,720
+300
| +6% | +$28.3K | ﹤0.01% | 481 |
|
|
2016
Q1 | $447K | Buy |
5,420
+250
| +5% | +$20.6K | ﹤0.01% | 508 |
|
|
2015
Q4 | $399K | Sell |
5,170
-15,050
| -74% | -$1.16M | ﹤0.01% | 523 |
|
|
2015
Q3 | $1.35M | Sell |
20,220
-1,880
| -9% | -$125K | 0.01% | 314 |
|
|
2015
Q2 | $1.75M | Buy |
22,100
+8,600
| +64% | +$679K | 0.01% | 305 |
|
|
2015
Q1 | $1.1M | Sell |
13,500
-31,600
| -70% | -$2.56M | 0.01% | 320 |
|
|
2014
Q4 | $3.17M | Buy |
45,100
+39,400
| +691% | +$2.77M | 0.02% | 214 |
|
|
2014
Q3 | $320K | Hold |
5,700
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $310K | Hold |
5,700
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $297K | Sell |
5,700
-400
| -7% | -$20.8K | ﹤0.01% | 533 |
|
|
2013
Q4 | $344K | Sell |
6,100
-1,200
| -16% | -$67.7K | ﹤0.01% | 496 |
|
|
2013
Q3 | $417K | Hold |
7,300
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $371K | Buy |
+7,300
| New | +$371K | ﹤0.01% | 488 |
|