Janus Henderson Group’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 | $187M | Buy |
1,884,285
+8,762
| +0.5% | +$868K | 0.09% | 191 |
|
|
2025
Q1 | $136M | Buy |
1,875,523
+22,091
| +1% | +$1.61M | 0.07% | 220 |
|
|
2024
Q4 | $139M | Buy |
1,853,432
+8,670
| +0.5% | +$650K | 0.07% | 237 |
|
|
2024
Q3 | $130M | Buy |
1,844,762
+165,398
| +10% | +$11.6M | 0.07% | 244 |
|
|
2024
Q2 | $179M | Buy |
1,679,364
+315,938
| +23% | +$33.7M | 0.1% | 185 |
|
|
2024
Q1 | $182M | Sell |
1,363,426
-6,357
| -0.5% | -$846K | 0.1% | 193 |
|
|
2023
Q4 | $195M | Buy |
1,369,783
+6,762
| +0.5% | +$961K | 0.12% | 184 |
|
|
2023
Q3 | $145M | Buy |
1,363,021
+94,079
| +7% | +$10M | 0.1% | 201 |
|
|
2023
Q2 | $182M | Buy |
1,268,942
+258,809
| +26% | +$37.1M | 0.11% | 181 |
|
|
2023
Q1 | $145M | Buy |
1,010,133
+284,619
| +39% | +$40.9M | 0.1% | 203 |
|
|
2022
Q4 | $103M | Sell |
725,514
-626,132
| -46% | -$88.6M | 0.07% | 238 |
|
|
2022
Q3 | $184M | Buy |
1,351,646
+676,382
| +100% | +$92.1M | 0.07% | 247 |
|
|
2022
Q2 | $105M | Buy |
675,264
+40,208
| +6% | +$6.27M | 0.07% | 243 |
|
|
2022
Q1 | $102M | Buy |
635,056
+590,511
| +1,326% | +$94.6M | 0.05% | 316 |
|
|
2021
Q4 | $6.26M | Sell |
44,545
-3,863
| -8% | -$543K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $4.63M | Sell |
48,408
-23,901
| -33% | -$2.29M | ﹤0.01% | 1075 |
|
|
2021
Q2 | $7.2M | Sell |
72,309
-16,597
| -19% | -$1.65M | ﹤0.01% | 989 |
|
|
2021
Q1 | $10.2M | Sell |
88,906
-20,511
| -19% | -$2.35M | ﹤0.01% | 887 |
|
|
2020
Q4 | $11.8M | Sell |
109,417
-9,396
| -8% | -$1.01M | 0.01% | 841 |
|
|
2020
Q3 | $10.9M | Buy |
118,813
+5,174
| +5% | +$473K | 0.01% | 821 |
|
|
2020
Q2 | $10.5M | Sell |
113,639
-2,376
| -2% | -$220K | 0.01% | 796 |
|
|
2020
Q1 | $8.52M | Sell |
116,015
-691,324
| -86% | -$50.8M | 0.01% | 838 |
|
|
2019
Q4 | $75.9M | Sell |
807,339
-544,499
| -40% | -$51.2M | 0.04% | 464 |
|
|
2019
Q3 | $154M | Sell |
1,351,838
-317,335
| -19% | -$36.2M | 0.08% | 262 |
|
|
2019
Q2 | $179M | Sell |
1,669,173
-104,412
| -6% | -$11.2M | 0.1% | 239 |
|
|
2019
Q1 | $186M | Sell |
1,773,585
-53,810
| -3% | -$5.65M | 0.1% | 234 |
|
|
2018
Q4 | $165M | Sell |
1,827,395
-181,215
| -9% | -$16.4M | 0.11% | 241 |
|
|
2018
Q3 | $164M | Buy |
2,008,610
+115,433
| +6% | +$9.41M | 0.09% | 271 |
|
|
2018
Q2 | $161M | Buy |
1,893,177
+1,225,950
| +184% | +$104M | 0.09% | 267 |
|
|
2018
Q1 | $63.3M | Buy |
667,227
+601,859
| +921% | +$57.1M | 0.04% | 499 |
|
|
2017
Q4 | $7.02M | Buy |
65,368
+1,844
| +3% | +$198K | ﹤0.01% | 931 |
|
|
2017
Q3 | $5.52M | Buy |
63,524
+16,434
| +35% | +$1.43M | ﹤0.01% | 960 |
|
|
2017
Q2 | $3.29M | Buy |
47,090
+17,137
| +57% | +$1.2M | ﹤0.01% | 1042 |
|
|
2017
Q1 | $2.35M | Buy |
29,953
+600
| +2% | +$47.1K | 0.02% | 477 |
|
|
2016
Q4 | $2.27M | Buy |
29,353
+3,561
| +14% | +$275K | 0.02% | 480 |
|
|
2016
Q3 | $2.04M | Hold |
25,792
| – | – | 0.02% | 474 |
|
|
2016
Q2 | $2.43M | Buy |
25,792
+1,044
| +4% | +$98.4K | 0.02% | 440 |
|
|
2016
Q1 | $2.04M | Sell |
24,748
-210,824
| -89% | -$17.4M | 0.02% | 486 |
|
|
2015
Q4 | $18.2M | Hold |
235,572
| – | – | 0.15% | 175 |
|
|
2015
Q3 | $15.7M | Sell |
235,572
-1,081
| -0.5% | -$72K | 0.14% | 183 |
|
|
2015
Q2 | $18.7M | Hold |
236,653
| – | – | 0.15% | 174 |
|
|
2015
Q1 | $19.2M | Buy |
236,653
+202,911
| +601% | +$16.5M | 0.15% | 190 |
|
|
2014
Q4 | $2.37M | Hold |
33,742
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $1.89M | Hold |
33,742
| – | – | 0.02% | 438 |
|
|
2014
Q2 | $1.84M | Hold |
33,742
| – | – | 0.02% | 453 |
|
|
2014
Q1 | $1.76M | Buy |
33,742
+5,400
| +19% | +$282K | 0.02% | 466 |
|
|
2013
Q4 | $1.6M | Hold |
28,342
| – | – | 0.02% | 454 |
|
|
2013
Q3 | $1.62M | Hold |
28,342
| – | – | 0.02% | 433 |
|
|
2013
Q2 | $1.46M | Buy |
+28,342
| New | +$1.46M | 0.02% | 441 |
|