Korea Investment Corp’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 | $15.1M | Sell |
152,053
-56,819
| -27% | -$5.63M | 0.03% | 417 |
|
|
2025
Q1 | $15.7M | Buy |
208,872
+64,300
| +44% | +$4.83M | 0.04% | 411 |
|
|
2024
Q4 | $10.8M | Sell |
144,572
-42,833
| -23% | -$3.21M | 0.03% | 511 |
|
|
2024
Q3 | $13.2M | Buy |
187,405
+12,050
| +7% | +$847K | 0.03% | 432 |
|
|
2024
Q2 | $18.7M | Buy |
175,355
+93,256
| +114% | +$9.96M | 0.05% | 346 |
|
|
2024
Q1 | $10.9M | Buy |
82,099
+1,326
| +2% | +$177K | 0.03% | 445 |
|
|
2023
Q4 | $11.5M | Sell |
80,773
-5,565
| -6% | -$791K | 0.03% | 426 |
|
|
2023
Q3 | $9.19M | Buy |
86,338
+5,041
| +6% | +$537K | 0.03% | 420 |
|
|
2023
Q2 | $11.7M | Buy |
81,297
+26,812
| +49% | +$3.85M | 0.03% | 387 |
|
|
2023
Q1 | $7.82M | Sell |
54,485
-219
| -0.4% | -$31.4K | 0.02% | 453 |
|
|
2022
Q4 | $7.74M | Sell |
54,704
-17,759
| -25% | -$2.51M | 0.02% | 474 |
|
|
2022
Q3 | $9.86M | Sell |
72,463
-11,993
| -14% | -$1.63M | 0.03% | 426 |
|
|
2022
Q2 | $13.2M | Buy |
84,456
+8,456
| +11% | +$1.32M | 0.04% | 376 |
|
|
2022
Q1 | $12.2M | Buy |
76,000
+24,900
| +49% | +$3.99M | 0.03% | 405 |
|
|
2021
Q4 | $7.18M | Sell |
51,100
-18,800
| -27% | -$2.64M | 0.02% | 456 |
|
|
2021
Q3 | $6.69M | Buy |
69,900
+5,500
| +9% | +$526K | 0.02% | 445 |
|
|
2021
Q2 | $6.41M | Buy |
64,400
+6,900
| +12% | +$687K | 0.02% | 481 |
|
|
2021
Q1 | $6.58M | Sell |
57,500
-1,700
| -3% | -$195K | 0.02% | 442 |
|
|
2020
Q4 | $6.4M | Sell |
59,200
-4,400
| -7% | -$475K | 0.02% | 432 |
|
|
2020
Q3 | $5.81M | Sell |
63,600
-56,616
| -47% | -$5.17M | 0.02% | 408 |
|
|
2020
Q2 | $11.1M | Sell |
120,216
-3,600
| -3% | -$334K | 0.04% | 316 |
|
|
2020
Q1 | $9.1M | Buy |
123,816
+27,600
| +29% | +$2.03M | 0.04% | 324 |
|
|
2019
Q4 | $9.05M | Sell |
96,216
-5,300
| -5% | -$498K | 0.03% | 382 |
|
|
2019
Q3 | $11.6M | Sell |
101,516
-6,100
| -6% | -$696K | 0.05% | 334 |
|
|
2019
Q2 | $11.6M | Buy |
+107,616
| New | +$11.6M | 0.05% | 335 |
|
|
2019
Q1 | – | Sell |
-2,757
| Closed | -$249K | – | 654 |
|
|
2018
Q4 | $249K | Sell |
2,757
-38,000
| -93% | -$3.43M | ﹤0.01% | 595 |
|
|
2018
Q3 | $3.32M | Sell |
40,757
-12,987
| -24% | -$1.06M | 0.02% | 474 |
|
|
2018
Q2 | $4.57M | Sell |
53,744
-2,200
| -4% | -$187K | 0.02% | 475 |
|
|
2018
Q1 | $5.31M | Sell |
55,944
-34,945
| -38% | -$3.32M | 0.02% | 457 |
|
|
2017
Q4 | $9.75M | Buy |
90,889
+34,400
| +61% | +$3.69M | 0.04% | 359 |
|
|
2017
Q3 | $4.9M | Buy |
56,489
+35,600
| +170% | +$3.09M | 0.02% | 453 |
|
|
2017
Q2 | $1.46M | Sell |
20,889
-96,865
| -82% | -$6.77M | 0.01% | 573 |
|
|
2017
Q1 | $9.24M | Buy |
117,754
+626
| +0.5% | +$49.1K | 0.05% | 351 |
|
|
2016
Q4 | $9.04M | Buy |
117,128
+41,278
| +54% | +$3.19M | 0.04% | 344 |
|
|
2016
Q3 | $5.99M | Buy |
75,850
+60,550
| +396% | +$4.78M | 0.03% | 392 |
|
|
2016
Q2 | $1.44M | Buy |
15,300
+15,278
| +69,445% | +$1.44M | 0.01% | 489 |
|
|
2016
Q1 | $1K | Sell |
22
-158,722
| -100% | -$7.21M | ﹤0.01% | 542 |
|
|
2015
Q4 | $12.3M | Buy |
158,744
+6,600
| +4% | +$510K | 0.09% | 224 |
|
|
2015
Q3 | $10.1M | Buy |
152,144
+48,344
| +47% | +$3.22M | 0.08% | 241 |
|
|
2015
Q2 | $8.2M | Hold |
103,800
| – | – | 0.07% | 287 |
|
|
2015
Q1 | $8.42M | Sell |
103,800
-4,700
| -4% | -$381K | 0.07% | 285 |
|
|
2014
Q4 | $7.64M | Sell |
108,500
-16,800
| -13% | -$1.18M | 0.06% | 253 |
|
|
2014
Q3 | $7.03M | Sell |
125,300
-19,800
| -14% | -$1.11M | 0.06% | 291 |
|
|
2014
Q2 | $7.9M | Sell |
145,100
-25,900
| -15% | -$1.41M | 0.07% | 290 |
|
|
2014
Q1 | $8.92M | Hold |
171,000
| – | – | 0.08% | 261 |
|
|
2013
Q4 | $9.65M | Sell |
171,000
-6,800
| -4% | -$384K | 0.09% | 237 |
|
|
2013
Q3 | $10.2M | Buy |
177,800
+23,600
| +15% | +$1.35M | 0.11% | 212 |
|
|
2013
Q2 | $7.84M | Buy |
+154,200
| New | +$7.84M | 0.09% | 229 |
|