Geode Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Sell |
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|
2025
Q1 | $397M | Buy |
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|
2024
Q4 | $382M | Buy |
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|
2024
Q3 | $343M | Sell |
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|
2024
Q2 | $527M | Buy |
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|
2024
Q1 | $645M | Buy |
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|
2023
Q4 | $674M | Buy |
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|
2023
Q3 | $495M | Buy |
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|
2023
Q2 | $652M | Buy |
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|
2023
Q1 | $639M | Buy |
|
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|
2022
Q4 | $629M | Buy |
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|
2022
Q3 | $605M | Sell |
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|
2022
Q2 | $710M | Buy |
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|
2022
Q1 | $711M | Buy |
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|
2021
Q4 | $610M | Buy |
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|
2021
Q3 | $405M | Buy |
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|
2021
Q2 | $408M | Sell |
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|
2021
Q1 | $473M | Buy |
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|
2020
Q4 | $434M | Buy |
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|
2020
Q3 | $359M | Buy |
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|
2020
Q2 | $360M | Buy |
|
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|
2020
Q1 | $279M | Buy |
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|
2019
Q4 | $350M | Buy |
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|
2019
Q3 | $411M | Buy |
|
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|
2019
Q2 | $376M | Buy |
|
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|
2019
Q1 | $358M | Buy |
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|
2018
Q4 | $288M | Buy |
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|
2018
Q3 | $240M | Buy |
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|
2018
Q2 | $246M | Buy |
|
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|
2018
Q1 | $261M | Buy |
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|
2017
Q4 | $276M | Buy |
|
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|
2017
Q3 | $219M | Buy |
|
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|
2017
Q2 | $168M | Buy |
|
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|
2017
Q1 | $185M | Buy |
|
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|
2016
Q4 | $165M | Buy |
|
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|
2016
Q3 | $161M | Buy |
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|
2016
Q2 | $186M | Buy |
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|
2016
Q1 | $162K | Buy |
|
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|
2015
Q4 | $148M | Sell |
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|
2015
Q3 | $129M | Buy |
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|
2015
Q2 | $132M | Buy |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $84M | Sell |
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|
2014
Q2 | $82.6M | Sell |
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|
2014
Q1 | $79.9M | Buy |
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|
2013
Q4 | $85.9M | Sell |
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|
2013
Q3 | $90.4M | Buy |
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|
2013
Q2 | $77.8M | Buy |
|