Fidelity International’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
5,028,125
-653,481
| -12% | -$64.7M | 0.43% | 60 |
|
|
2025
Q1 | $427M | Buy |
5,681,606
+3,169,250
| +126% | +$238M | 0.41% | 66 |
|
|
2024
Q4 | $188M | Sell |
2,512,356
-1,354,876
| -35% | -$102M | 0.18% | 145 |
|
|
2024
Q3 | $272M | Buy |
3,867,232
+753,118
| +24% | +$53M | 0.25% | 105 |
|
|
2024
Q2 | $332M | Buy |
3,114,114
+32,319
| +1% | +$3.45M | 0.33% | 85 |
|
|
2024
Q1 | $410M | Sell |
3,081,795
-115,843
| -4% | -$15.4M | 0.41% | 67 |
|
|
2023
Q4 | $454M | Buy |
3,197,638
+1,566,392
| +96% | +$223M | 0.48% | 54 |
|
|
2023
Q3 | $174M | Buy |
1,631,246
+233,013
| +17% | +$24.8M | 0.2% | 135 |
|
|
2023
Q2 | $201M | Buy |
1,398,233
+223,894
| +19% | +$32.1M | 0.23% | 124 |
|
|
2023
Q1 | $169M | Buy |
1,174,339
+120,518
| +11% | +$17.3M | 0.19% | 140 |
|
|
2022
Q4 | $149M | Sell |
1,053,821
-72,938
| -6% | -$10.3M | 0.18% | 146 |
|
|
2022
Q3 | $153M | Sell |
1,126,759
-16,699
| -1% | -$2.27M | 0.2% | 131 |
|
|
2022
Q2 | $178M | Sell |
1,143,458
-112,712
| -9% | -$17.6M | 0.21% | 123 |
|
|
2022
Q1 | $201M | Sell |
1,256,170
-133,051
| -10% | -$21.3M | 0.21% | 126 |
|
|
2021
Q4 | $195M | Sell |
1,389,221
-1,209,257
| -47% | -$170M | 0.2% | 124 |
|
|
2021
Q3 | $249M | Buy |
2,598,478
+213,630
| +9% | +$20.4M | 0.28% | 91 |
|
|
2021
Q2 | $237M | Buy |
2,384,848
+90,631
| +4% | +$9.02M | 0.25% | 94 |
|
|
2021
Q1 | $263M | Sell |
2,294,217
-154,923
| -6% | -$17.7M | 0.3% | 77 |
|
|
2020
Q4 | $265M | Sell |
2,449,140
-262,877
| -10% | -$28.4M | 0.33% | 71 |
|
|
2020
Q3 | $248M | Sell |
2,712,017
-8,563
| -0.3% | -$782K | 0.31% | 88 |
|
|
2020
Q2 | $252M | Buy |
2,720,580
+181,471
| +7% | +$16.8M | 0.34% | 74 |
|
|
2020
Q1 | $187M | Buy |
2,539,109
+242,835
| +11% | +$17.8M | 0.31% | 78 |
|
|
2019
Q4 | $216M | Sell |
2,296,274
-106,471
| -4% | -$10M | 0.3% | 74 |
|
|
2019
Q3 | $274M | Buy |
2,402,745
+282,761
| +13% | +$32.3M | 0.41% | 56 |
|
|
2019
Q2 | $228M | Sell |
2,119,984
-79,685
| -4% | -$8.56M | 0.34% | 78 |
|
|
2019
Q1 | $231M | Buy |
2,199,669
+507,511
| +30% | +$53.3M | 0.36% | 73 |
|
|
2018
Q4 | $153M | Buy |
1,692,158
+1,585,262
| +1,483% | +$143M | 0.27% | 106 |
|
|
2018
Q3 | $8.72M | Buy |
+106,896
| New | +$8.72M | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-366,846
| Closed | -$24.5M | – | 496 |
|
|
2015
Q3 | $24.5M | Buy |
366,846
+151,971
| +71% | +$10.1M | 0.09% | 219 |
|
|
2015
Q2 | $17M | Sell |
214,875
-175,042
| -45% | -$13.8M | 0.05% | 299 |
|
|
2015
Q1 | $31.6M | Buy |
+389,917
| New | +$31.6M | 0.1% | 191 |
|