Dimensional Fund Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
2,497,264
-137,729
| -5% | -$13.6M | 0.06% | 394 |
|
|
2025
Q1 | $198M | Buy |
2,634,993
+6,883
| +0.3% | +$517K | 0.05% | 479 |
|
|
2024
Q4 | $197M | Sell |
2,628,110
-96,673
| -4% | -$7.24M | 0.05% | 505 |
|
|
2024
Q3 | $192M | Buy |
2,724,783
+231,969
| +9% | +$16.3M | 0.05% | 512 |
|
|
2024
Q2 | $266M | Buy |
2,492,814
+138,042
| +6% | +$14.7M | 0.07% | 301 |
|
|
2024
Q1 | $314M | Buy |
2,354,772
+9,705
| +0.4% | +$1.29M | 0.08% | 214 |
|
|
2023
Q4 | $333M | Sell |
2,345,067
-39,422
| -2% | -$5.6M | 0.1% | 167 |
|
|
2023
Q3 | $254M | Buy |
2,384,489
+16,436
| +0.7% | +$1.75M | 0.08% | 225 |
|
|
2023
Q2 | $340M | Sell |
2,368,053
-5,169
| -0.2% | -$742K | 0.11% | 151 |
|
|
2023
Q1 | $341M | Buy |
2,373,222
+205,085
| +9% | +$29.4M | 0.11% | 139 |
|
|
2022
Q4 | $307K | Buy |
2,168,137
+5,911
| +0.3% | +$836 | 0.09% | 170 |
|
|
2022
Q3 | $294M | Sell |
2,162,226
-136,537
| -6% | -$18.6M | 0.11% | 144 |
|
|
2022
Q2 | $358M | Sell |
2,298,763
-56,389
| -2% | -$8.79M | 0.13% | 125 |
|
|
2022
Q1 | $377M | Buy |
2,355,152
+45,794
| +2% | +$7.33M | 0.12% | 143 |
|
|
2021
Q4 | $325M | Sell |
2,309,358
-13,465
| -0.6% | -$1.89M | 0.1% | 182 |
|
|
2021
Q3 | $222M | Buy |
2,322,823
+34,185
| +1% | +$3.27M | 0.07% | 289 |
|
|
2021
Q2 | $228M | Buy |
2,288,638
+37,743
| +2% | +$3.76M | 0.07% | 289 |
|
|
2021
Q1 | $258M | Buy |
2,250,895
+140,877
| +7% | +$16.1M | 0.09% | 230 |
|
|
2020
Q4 | $228M | Sell |
2,110,018
-8,068
| -0.4% | -$872K | 0.08% | 223 |
|
|
2020
Q3 | $193M | Buy |
2,118,086
+88,475
| +4% | +$8.08M | 0.08% | 214 |
|
|
2020
Q2 | $188M | Buy |
2,029,611
+50,567
| +3% | +$4.69M | 0.08% | 201 |
|
|
2020
Q1 | $146M | Buy |
1,979,044
+65,757
| +3% | +$4.84M | 0.08% | 218 |
|
|
2019
Q4 | $180M | Sell |
1,913,287
-106,903
| -5% | -$10.1M | 0.07% | 321 |
|
|
2019
Q3 | $231M | Sell |
2,020,190
-275,773
| -12% | -$31.5M | 0.09% | 174 |
|
|
2019
Q2 | $247M | Sell |
2,295,963
-24,924
| -1% | -$2.68M | 0.1% | 152 |
|
|
2019
Q1 | $244M | Buy |
2,320,887
+30,619
| +1% | +$3.22M | 0.1% | 143 |
|
|
2018
Q4 | $207M | Buy |
2,290,268
+205,319
| +10% | +$18.5M | 0.09% | 168 |
|
|
2018
Q3 | $170M | Buy |
2,084,949
+346,872
| +20% | +$28.3M | 0.06% | 302 |
|
|
2018
Q2 | $148M | Sell |
1,738,077
-18,819
| -1% | -$1.6M | 0.06% | 391 |
|
|
2018
Q1 | $167M | Buy |
1,756,896
+14,378
| +0.8% | +$1.36M | 0.07% | 302 |
|
|
2017
Q4 | $187M | Sell |
1,742,518
-275,894
| -14% | -$29.6M | 0.08% | 255 |
|
|
2017
Q3 | $175M | Buy |
2,018,412
+549,724
| +37% | +$47.7M | 0.08% | 255 |
|
|
2017
Q2 | $103M | Buy |
1,468,688
+631,673
| +75% | +$44.2M | 0.05% | 531 |
|
|
2017
Q1 | $65.7M | Buy |
837,015
+78,642
| +10% | +$6.17M | 0.03% | 864 |
|
|
2016
Q4 | $58.5M | Buy |
758,373
+4,469
| +0.6% | +$345K | 0.03% | 951 |
|
|
2016
Q3 | $59.5M | Buy |
753,904
+46,270
| +7% | +$3.65M | 0.03% | 858 |
|
|
2016
Q2 | $66.7M | Buy |
707,634
+7,983
| +1% | +$752K | 0.04% | 675 |
|
|
2016
Q1 | $57.7M | Sell |
699,651
-14,903
| -2% | -$1.23M | 0.03% | 763 |
|
|
2015
Q4 | $55.2M | Buy |
714,554
+93,763
| +15% | +$7.24M | 0.03% | 765 |
|
|
2015
Q3 | $41.4M | Buy |
620,791
+69,013
| +13% | +$4.6M | 0.03% | 982 |
|
|
2015
Q2 | $43.6M | Buy |
551,778
+41,138
| +8% | +$3.25M | 0.03% | 1009 |
|
|
2015
Q1 | $41.4M | Buy |
510,640
+29,392
| +6% | +$2.39M | 0.03% | 1024 |
|
|
2014
Q4 | $33.9M | Buy |
481,248
+37,711
| +9% | +$2.65M | 0.02% | 1163 |
|
|
2014
Q3 | $24.9M | Buy |
443,537
+46,823
| +12% | +$2.63M | 0.02% | 1379 |
|
|
2014
Q2 | $21.6M | Buy |
396,714
+42,192
| +12% | +$2.3M | 0.02% | 1585 |
|
|
2014
Q1 | $18.5M | Buy |
354,522
+9,529
| +3% | +$497K | 0.01% | 1654 |
|
|
2013
Q4 | $19.5M | Sell |
344,993
-4,744
| -1% | -$268K | 0.02% | 1584 |
|
|
2013
Q3 | $20M | Buy |
349,737
+20,343
| +6% | +$1.16M | 0.02% | 1417 |
|
|
2013
Q2 | $16.7M | Buy |
+329,394
| New | +$16.7M | 0.02% | 1497 |
|