Fidelity Investments’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 | $455M | Buy |
4,597,354
+1,393,960
| +44% | +$138M | 0.03% | 522 |
|
|
2025
Q1 | $240M | Buy |
3,203,394
+513,345
| +19% | +$38.5M | 0.02% | 728 |
|
|
2024
Q4 | $202M | Sell |
2,690,049
-62,659
| -2% | -$4.7M | 0.01% | 822 |
|
|
2024
Q3 | $194M | Sell |
2,752,708
-198,133
| -7% | -$13.9M | 0.01% | 837 |
|
|
2024
Q2 | $315M | Sell |
2,950,841
-2,176,363
| -42% | -$232M | 0.02% | 621 |
|
|
2024
Q1 | $683M | Sell |
5,127,204
-836,598
| -14% | -$111M | 0.05% | 361 |
|
|
2023
Q4 | $847M | Sell |
5,963,802
-850,734
| -12% | -$121M | 0.07% | 268 |
|
|
2023
Q3 | $725M | Sell |
6,814,536
-2,185,134
| -24% | -$233M | 0.06% | 281 |
|
|
2023
Q2 | $1.29B | Sell |
8,999,670
-58,823
| -0.6% | -$8.44M | 0.11% | 163 |
|
|
2023
Q1 | $1.3B | Sell |
9,058,493
-854,485
| -9% | -$123M | 0.12% | 151 |
|
|
2022
Q4 | $1.4B | Sell |
9,912,978
-716,329
| -7% | -$101M | 0.14% | 130 |
|
|
2022
Q3 | $1.45B | Buy |
10,629,307
+209,623
| +2% | +$28.5M | 0.15% | 118 |
|
|
2022
Q2 | $1.62B | Sell |
10,419,684
-936,140
| -8% | -$146M | 0.16% | 108 |
|
|
2022
Q1 | $1.82B | Buy |
11,355,824
+3,966,662
| +54% | +$635M | 0.15% | 123 |
|
|
2021
Q4 | $1.04B | Buy |
7,389,162
+2,522,489
| +52% | +$354M | 0.08% | 239 |
|
|
2021
Q3 | $466M | Sell |
4,866,673
-451,862
| -8% | -$43.3M | 0.04% | 449 |
|
|
2021
Q2 | $529M | Sell |
5,318,535
-1,731,977
| -25% | -$172M | 0.04% | 406 |
|
|
2021
Q1 | $807M | Sell |
7,050,512
-1,672,441
| -19% | -$191M | 0.07% | 268 |
|
|
2020
Q4 | $942M | Sell |
8,722,953
-1,708,871
| -16% | -$185M | 0.08% | 224 |
|
|
2020
Q3 | $953M | Sell |
10,431,824
-1,484,461
| -12% | -$136M | 0.1% | 189 |
|
|
2020
Q2 | $1.1B | Sell |
11,916,285
-1,685,336
| -12% | -$156M | 0.12% | 153 |
|
|
2020
Q1 | $999M | Sell |
13,601,621
-1,864,530
| -12% | -$137M | 0.14% | 135 |
|
|
2019
Q4 | $1.45B | Sell |
15,466,151
-1,693,402
| -10% | -$159M | 0.16% | 123 |
|
|
2019
Q3 | $1.96B | Sell |
17,159,553
-562,954
| -3% | -$64.3M | 0.24% | 78 |
|
|
2019
Q2 | $1.9B | Sell |
17,722,507
-1,475,777
| -8% | -$158M | 0.22% | 84 |
|
|
2019
Q1 | $2.02B | Sell |
19,198,284
-1,154,064
| -6% | -$121M | 0.24% | 68 |
|
|
2018
Q4 | $1.84B | Sell |
20,352,348
-1,694,271
| -8% | -$153M | 0.25% | 74 |
|
|
2018
Q3 | $1.8B | Buy |
22,046,619
+2,890,549
| +15% | +$236M | 0.2% | 86 |
|
|
2018
Q2 | $1.63B | Buy |
19,156,070
+600,688
| +3% | +$51.1M | 0.19% | 94 |
|
|
2018
Q1 | $1.76B | Buy |
18,555,382
+2,531,123
| +16% | +$240M | 0.21% | 98 |
|
|
2017
Q4 | $1.72B | Sell |
16,024,259
-65,093
| -0.4% | -$6.99M | 0.2% | 94 |
|
|
2017
Q3 | $1.4B | Sell |
16,089,352
-1,220,110
| -7% | -$106M | 0.17% | 125 |
|
|
2017
Q2 | $1.21B | Buy |
17,309,462
+5,724,495
| +49% | +$400M | 0.15% | 139 |
|
|
2017
Q1 | $909M | Buy |
11,584,967
+250,483
| +2% | +$19.7M | 0.12% | 186 |
|
|
2016
Q4 | $875M | Buy |
11,334,484
+966,210
| +9% | +$74.6M | 0.12% | 183 |
|
|
2016
Q3 | $818M | Buy |
10,368,274
+1,879,221
| +22% | +$148M | 0.11% | 202 |
|
|
2016
Q2 | $800M | Buy |
8,489,053
+561,520
| +7% | +$52.9M | 0.11% | 194 |
|
|
2016
Q1 | $654M | Buy |
7,927,533
+1,862,841
| +31% | +$154M | 0.09% | 225 |
|
|
2015
Q4 | $468M | Sell |
6,064,692
-468,627
| -7% | -$36.2M | 0.06% | 337 |
|
|
2015
Q3 | $436M | Sell |
6,533,319
-14,888
| -0.2% | -$992K | 0.06% | 339 |
|
|
2015
Q2 | $517M | Buy |
6,548,207
+684,537
| +12% | +$54.1M | 0.07% | 329 |
|
|
2015
Q1 | $476M | Buy |
5,863,670
+2,604,083
| +80% | +$211M | 0.06% | 363 |
|
|
2014
Q4 | $229M | Sell |
3,259,587
-822,732
| -20% | -$57.9M | 0.03% | 616 |
|
|
2014
Q3 | $229M | Sell |
4,082,319
-438,711
| -10% | -$24.6M | 0.03% | 596 |
|
|
2014
Q2 | $246M | Buy |
4,521,030
+485,342
| +12% | +$26.4M | 0.03% | 575 |
|
|
2014
Q1 | $211M | Sell |
4,035,688
-362,648
| -8% | -$18.9M | 0.03% | 631 |
|
|
2013
Q4 | $248M | Buy |
4,398,336
+1,572,486
| +56% | +$88.7M | 0.04% | 532 |
|
|
2013
Q3 | $162M | Sell |
2,825,850
-454,330
| -14% | -$26M | 0.02% | 719 |
|
|
2013
Q2 | $167M | Buy |
+3,280,180
| New | +$167M | 0.03% | 661 |
|