Franklin Resources’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
64,288
-3,587
| -5% | -$355K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $5.1M | Buy |
67,875
+23,598
| +53% | +$1.77M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $3.32M | Buy |
44,277
+23,571
| +114% | +$1.77M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $1.38M | Sell |
20,706
-76,030
| -79% | -$5.08M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $10.3M | Buy |
96,736
+36,506
| +61% | +$3.9M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $8.02M | Sell |
60,230
-2,505,303
| -98% | -$334M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $364M | Buy |
2,565,533
+340,461
| +15% | +$48.4M | 0.17% | 157 |
|
|
2023
Q3 | $237M | Buy |
2,225,072
+7,698
| +0.3% | +$819K | 0.12% | 195 |
|
|
2023
Q2 | $318M | Buy |
2,217,374
+12,241
| +0.6% | +$1.76M | 0.15% | 171 |
|
|
2023
Q1 | $317M | Sell |
2,205,133
-7,152
| -0.3% | -$1.03M | 0.16% | 163 |
|
|
2022
Q4 | $313M | Sell |
2,212,285
-133,234
| -6% | -$18.8M | 0.16% | 162 |
|
|
2022
Q3 | $319M | Sell |
2,345,519
-820,860
| -26% | -$112M | 0.17% | 156 |
|
|
2022
Q2 | $493M | Sell |
3,166,379
-1,063,335
| -25% | -$166M | 0.24% | 101 |
|
|
2022
Q1 | $677M | Sell |
4,229,714
-436,573
| -9% | -$69.9M | 0.27% | 87 |
|
|
2021
Q4 | $656M | Sell |
4,666,287
-1,055,121
| -18% | -$148M | 0.24% | 110 |
|
|
2021
Q3 | $548M | Buy |
5,721,408
+384,777
| +7% | +$36.8M | 0.21% | 131 |
|
|
2021
Q2 | $531M | Sell |
5,336,631
-708,005
| -12% | -$70.4M | 0.2% | 132 |
|
|
2021
Q1 | $692M | Sell |
6,044,636
-400,683
| -6% | -$45.9M | 0.28% | 96 |
|
|
2020
Q4 | $696M | Sell |
6,445,319
-404,154
| -6% | -$43.7M | 0.29% | 89 |
|
|
2020
Q3 | $626M | Buy |
6,849,473
+359,635
| +6% | +$32.8M | 0.3% | 84 |
|
|
2020
Q2 | $630M | Sell |
6,489,838
-250,847
| -4% | -$24.4M | 0.32% | 82 |
|
|
2020
Q1 | $495M | Buy |
6,740,685
+6,738,114
| +262,081% | +$495M | 0.33% | 82 |
|
|
2019
Q4 | $242K | Sell |
2,571
-241,778
| -99% | -$22.8M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $27.9M | Sell |
244,349
-15,003
| -6% | -$1.71M | 0.02% | 669 |
|
|
2019
Q2 | $27.9M | Sell |
259,352
-20,657
| -7% | -$2.22M | 0.01% | 679 |
|
|
2019
Q1 | $29.4M | Sell |
280,009
-3,902
| -1% | -$410K | 0.02% | 649 |
|
|
2018
Q4 | $25.6M | Sell |
283,911
-148,000
| -34% | -$13.4M | 0.02% | 642 |
|
|
2018
Q3 | $35.2M | Sell |
431,911
-137,274
| -24% | -$11.2M | 0.02% | 621 |
|
|
2018
Q2 | $48.4M | Buy |
569,185
+14,541
| +3% | +$1.24M | 0.02% | 536 |
|
|
2018
Q1 | $52.6M | Sell |
554,644
-14,067
| -2% | -$1.33M | 0.03% | 513 |
|
|
2017
Q4 | $61M | Sell |
568,711
-25,400
| -4% | -$2.73M | 0.03% | 486 |
|
|
2017
Q3 | $51.6M | Sell |
594,111
-5,481
| -0.9% | -$476K | 0.03% | 523 |
|
|
2017
Q2 | $41.9M | Sell |
599,592
-400
| -0.1% | -$28K | 0.02% | 583 |
|
|
2017
Q1 | $47.1M | Hold |
599,992
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $46.3M | Sell |
599,992
-15,925
| -3% | -$1.23M | 0.02% | 539 |
|
|
2016
Q3 | $48.6M | Sell |
615,917
-3,500
| -0.6% | -$276K | 0.03% | 533 |
|
|
2016
Q2 | $58.4M | Sell |
619,417
-300
| -0% | -$28.3K | 0.03% | 481 |
|
|
2016
Q1 | $51.1M | Sell |
619,717
-8,894
| -1% | -$733K | 0.03% | 528 |
|
|
2015
Q4 | $48.5M | Buy |
628,611
+600
| +0.1% | +$46.3K | 0.02% | 558 |
|
|
2015
Q3 | $41.9M | Buy |
628,011
+102,936
| +20% | +$6.86M | 0.02% | 622 |
|
|
2015
Q2 | $41.5M | Sell |
525,075
-2,525
| -0.5% | -$199K | 0.02% | 666 |
|
|
2015
Q1 | $42.8M | Buy |
527,600
+66,600
| +14% | +$5.4M | 0.02% | 654 |
|
|
2014
Q4 | $32.4M | Buy |
+461,000
| New | +$32.4M | 0.01% | 747 |
|