DnB Asset Management’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 | $3.78M | Buy |
38,189
+1,474
| +4% | +$146K | 0.02% | 452 |
|
|
2025
Q1 | $2.76M | Sell |
36,715
-346
| -0.9% | -$26K | 0.01% | 510 |
|
|
2024
Q4 | $2.78M | Sell |
37,061
-38,718
| -51% | -$2.9M | 0.01% | 518 |
|
|
2024
Q3 | $5.33M | Buy |
75,779
+41,290
| +120% | +$2.9M | 0.02% | 375 |
|
|
2024
Q2 | $3.68M | Buy |
34,489
+1,434
| +4% | +$153K | 0.02% | 404 |
|
|
2024
Q1 | $4.4M | Sell |
33,055
-8,431
| -20% | -$1.12M | 0.02% | 374 |
|
|
2023
Q4 | $5.89M | Sell |
41,486
-482
| -1% | -$68.5K | 0.03% | 326 |
|
|
2023
Q3 | $4.47M | Buy |
41,968
+1,589
| +4% | +$169K | 0.03% | 369 |
|
|
2023
Q2 | $5.79M | Buy |
40,379
+1,310
| +3% | +$188K | 0.03% | 328 |
|
|
2023
Q1 | $5.61M | Sell |
39,069
-293
| -0.7% | -$42.1K | 0.04% | 340 |
|
|
2022
Q4 | $5.57M | Sell |
39,362
-23
| -0.1% | -$3.25K | 0.04% | 325 |
|
|
2022
Q3 | $5.36M | Buy |
39,385
+2,501
| +7% | +$340K | 0.04% | 320 |
|
|
2022
Q2 | $5.75M | Buy |
36,884
+736
| +2% | +$115K | 0.04% | 307 |
|
|
2022
Q1 | $5.79M | Sell |
36,148
-41,459
| -53% | -$6.64M | 0.03% | 341 |
|
|
2021
Q4 | $10.9M | Sell |
77,607
-1,765
| -2% | -$248K | 0.06% | 222 |
|
|
2021
Q3 | $7.6M | Sell |
79,372
-12,539
| -14% | -$1.2M | 0.05% | 265 |
|
|
2021
Q2 | $9.15M | Buy |
91,911
+44,417
| +94% | +$4.42M | 0.06% | 237 |
|
|
2021
Q1 | $5.44M | Buy |
47,494
+17,278
| +57% | +$1.98M | 0.04% | 301 |
|
|
2020
Q4 | $3.26M | Buy |
30,216
+2,022
| +7% | +$218K | 0.03% | 358 |
|
|
2020
Q3 | $2.58M | Buy |
28,194
+1,995
| +8% | +$182K | 0.03% | 357 |
|
|
2020
Q2 | $2.43M | Buy |
26,199
+2,010
| +8% | +$186K | 0.03% | 346 |
|
|
2020
Q1 | $1.78M | Sell |
24,189
-3,851
| -14% | -$283K | 0.03% | 367 |
|
|
2019
Q4 | $2.64M | Buy |
28,040
+2,392
| +9% | +$225K | 0.03% | 386 |
|
|
2019
Q3 | $2.93M | Buy |
25,648
+1,248
| +5% | +$142K | 0.03% | 345 |
|
|
2019
Q2 | $2.62M | Sell |
24,400
-2,051
| -8% | -$220K | 0.03% | 360 |
|
|
2019
Q1 | $2.78M | Sell |
26,451
-2,392
| -8% | -$251K | 0.03% | 339 |
|
|
2018
Q4 | $2.61M | Sell |
28,843
-833
| -3% | -$75.2K | 0.03% | 318 |
|
|
2018
Q3 | $2.42M | Buy |
29,676
+1,621
| +6% | +$132K | 0.03% | 363 |
|
|
2018
Q2 | $2.38M | Buy |
28,055
+1,700
| +6% | +$145K | 0.03% | 346 |
|
|
2018
Q1 | $2.5M | Buy |
26,355
+2,000
| +8% | +$190K | 0.03% | 333 |
|
|
2017
Q4 | $2.61M | Buy |
24,355
+500
| +2% | +$53.7K | 0.03% | 315 |
|
|
2017
Q3 | $2.07M | Hold |
23,855
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $1.67M | Sell |
23,855
-700
| -3% | -$48.9K | 0.02% | 367 |
|
|
2017
Q1 | $1.93M | Buy |
24,555
+3,700
| +18% | +$290K | 0.03% | 335 |
|
|
2016
Q4 | $1.61M | Buy |
20,855
+1,000
| +5% | +$77.2K | 0.03% | 328 |
|
|
2016
Q3 | $1.57M | Buy |
19,855
+1,600
| +9% | +$126K | 0.03% | 321 |
|
|
2016
Q2 | $1.72M | Buy |
18,255
+900
| +5% | +$84.8K | 0.04% | 292 |
|
|
2016
Q1 | $1.43M | Buy |
17,355
+6,100
| +54% | +$503K | 0.03% | 322 |
|
|
2015
Q4 | $869K | Buy |
11,255
+400
| +4% | +$30.9K | 0.02% | 342 |
|
|
2015
Q3 | $724K | Buy |
10,855
+219
| +2% | +$14.6K | 0.02% | 359 |
|
|
2015
Q2 | $840K | Buy |
10,636
+600
| +6% | +$47.4K | 0.02% | 353 |
|
|
2015
Q1 | $814K | Buy |
+10,036
| New | +$814K | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-11,836
| Closed | -$664K | – | 469 |
|
|
2014
Q3 | $664K | Hold |
11,836
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $645K | Buy |
+11,836
| New | +$645K | 0.01% | 396 |
|