Geode Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Sell |
5,221,836
-81,502
| -2% | -$8.04M | 0.04% | 408 |
|
|
2025
Q1 | $397M | Buy |
5,303,338
+193,486
| +4% | +$14.5M | 0.03% | 444 |
|
|
2024
Q4 | $382M | Buy |
5,109,852
+222,352
| +5% | +$16.6M | 0.03% | 458 |
|
|
2024
Q3 | $343M | Sell |
4,887,500
-61,717
| -1% | -$4.33M | 0.03% | 478 |
|
|
2024
Q2 | $527M | Buy |
4,949,217
+96,362
| +2% | +$10.3M | 0.05% | 341 |
|
|
2024
Q1 | $645M | Buy |
4,852,855
+98,421
| +2% | +$13.1M | 0.06% | 299 |
|
|
2023
Q4 | $674M | Buy |
4,754,434
+94,224
| +2% | +$13.3M | 0.07% | 268 |
|
|
2023
Q3 | $495M | Buy |
4,660,210
+105,413
| +2% | +$11.2M | 0.06% | 305 |
|
|
2023
Q2 | $652M | Buy |
4,554,797
+94,775
| +2% | +$13.6M | 0.08% | 249 |
|
|
2023
Q1 | $639M | Buy |
4,460,022
+7,522
| +0.2% | +$1.08M | 0.08% | 244 |
|
|
2022
Q4 | $629M | Buy |
4,452,500
+5,649
| +0.1% | +$798K | 0.09% | 234 |
|
|
2022
Q3 | $605M | Sell |
4,446,851
-119,541
| -3% | -$16.3M | 0.09% | 222 |
|
|
2022
Q2 | $710M | Buy |
4,566,392
+113,942
| +3% | +$17.7M | 0.1% | 184 |
|
|
2022
Q1 | $711M | Buy |
4,452,450
+99,194
| +2% | +$15.8M | 0.09% | 214 |
|
|
2021
Q4 | $610M | Buy |
4,353,256
+108,196
| +3% | +$15.2M | 0.07% | 263 |
|
|
2021
Q3 | $405M | Buy |
4,245,060
+134,449
| +3% | +$12.8M | 0.05% | 338 |
|
|
2021
Q2 | $408M | Sell |
4,110,611
-34,058
| -0.8% | -$3.38M | 0.06% | 332 |
|
|
2021
Q1 | $473M | Buy |
4,144,669
+118,949
| +3% | +$13.6M | 0.07% | 272 |
|
|
2020
Q4 | $434M | Buy |
4,025,720
+82,240
| +2% | +$8.86M | 0.07% | 262 |
|
|
2020
Q3 | $359M | Buy |
3,943,480
+56,455
| +1% | +$5.15M | 0.07% | 267 |
|
|
2020
Q2 | $360M | Buy |
3,887,025
+78,020
| +2% | +$7.22M | 0.08% | 244 |
|
|
2020
Q1 | $279M | Buy |
3,809,005
+77,346
| +2% | +$5.67M | 0.07% | 250 |
|
|
2019
Q4 | $350M | Buy |
3,731,659
+123,417
| +3% | +$11.6M | 0.07% | 275 |
|
|
2019
Q3 | $411M | Buy |
3,608,242
+104,035
| +3% | +$11.9M | 0.1% | 214 |
|
|
2019
Q2 | $376M | Buy |
3,504,207
+94,257
| +3% | +$10.1M | 0.09% | 221 |
|
|
2019
Q1 | $358M | Buy |
3,409,950
+214,998
| +7% | +$22.5M | 0.09% | 211 |
|
|
2018
Q4 | $288M | Buy |
3,194,952
+245,852
| +8% | +$22.2M | 0.09% | 216 |
|
|
2018
Q3 | $240M | Buy |
2,949,100
+52,496
| +2% | +$4.27M | 0.07% | 283 |
|
|
2018
Q2 | $246M | Buy |
2,896,604
+140,348
| +5% | +$11.9M | 0.08% | 257 |
|
|
2018
Q1 | $261M | Buy |
2,756,256
+178,130
| +7% | +$16.9M | 0.09% | 239 |
|
|
2017
Q4 | $276M | Buy |
2,578,126
+47,316
| +2% | +$5.07M | 0.09% | 219 |
|
|
2017
Q3 | $219M | Buy |
2,530,810
+123,729
| +5% | +$10.7M | 0.08% | 254 |
|
|
2017
Q2 | $168M | Buy |
2,407,081
+50,681
| +2% | +$3.54M | 0.07% | 293 |
|
|
2017
Q1 | $185M | Buy |
2,356,400
+212,277
| +10% | +$16.6M | 0.08% | 262 |
|
|
2016
Q4 | $165M | Buy |
2,144,123
+96,197
| +5% | +$7.42M | 0.08% | 257 |
|
|
2016
Q3 | $161M | Buy |
2,047,926
+74,380
| +4% | +$5.86M | 0.08% | 256 |
|
|
2016
Q2 | $186M | Buy |
1,973,546
+1,707
| +0.1% | +$161K | 0.1% | 210 |
|
|
2016
Q1 | $162K | Buy |
1,971,839
+46,847
| +2% | +$3.86K | 0.09% | 232 |
|
|
2015
Q4 | $148M | Sell |
1,924,992
-18,112
| -0.9% | -$1.4M | 0.08% | 240 |
|
|
2015
Q3 | $129M | Buy |
1,943,104
+274,033
| +16% | +$18.2M | 0.08% | 263 |
|
|
2015
Q2 | $132M | Buy |
1,669,071
+38,669
| +2% | +$3.05M | 0.08% | 269 |
|
|
2015
Q1 | $132M | Buy |
1,630,402
+68,400
| +4% | +$5.54M | 0.08% | 275 |
|
|
2014
Q4 | $110M | Buy |
1,562,002
+61,223
| +4% | +$4.3M | 0.07% | 306 |
|
|
2014
Q3 | $84M | Sell |
1,500,779
-16,061
| -1% | -$899K | 0.05% | 343 |
|
|
2014
Q2 | $82.6M | Sell |
1,516,840
-14,347
| -0.9% | -$781K | 0.05% | 353 |
|
|
2014
Q1 | $79.9M | Buy |
1,531,187
+8,657
| +0.6% | +$452K | 0.05% | 354 |
|
|
2013
Q4 | $85.9M | Sell |
1,522,530
-59,041
| -4% | -$3.33M | 0.06% | 328 |
|
|
2013
Q3 | $90.4M | Buy |
1,581,571
+51,949
| +3% | +$2.97M | 0.07% | 295 |
|
|
2013
Q2 | $77.8M | Buy |
+1,529,622
| New | +$77.7M | 0.07% | 300 |
|