Lazard Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
30,797
-102,813
| -77% | -$10.2M | ﹤0.01% | 875 |
|
|
2025
Q1 | $10M | Buy |
133,610
+118,676
| +795% | +$8.91M | 0.02% | 492 |
|
|
2024
Q4 | $1.12M | Buy |
14,934
+14,073
| +1,634% | +$1.05M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $60K | Sell |
861
-8
| -0.9% | -$557 | ﹤0.01% | 1886 |
|
|
2024
Q2 | $91K | Buy |
+869
| New | +$91K | ﹤0.01% | 1776 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$3K | – | 2121 |
|
|
2023
Q4 | $3K | Sell |
23
-188
| -89% | -$24.5K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $22K | Sell |
211
-1,237,144
| -100% | -$129M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $178M | Sell |
1,237,355
-216,018
| -15% | -$31M | 0.22% | 103 |
|
|
2023
Q1 | $209M | Sell |
1,453,373
-102,068
| -7% | -$14.7M | 0.27% | 84 |
|
|
2022
Q4 | $220M | Sell |
1,555,441
-167,466
| -10% | -$23.7M | 0.3% | 77 |
|
|
2022
Q3 | $234M | Sell |
1,722,907
-120,211
| -7% | -$16.4M | 0.34% | 67 |
|
|
2022
Q2 | $287M | Sell |
1,843,118
-606,570
| -25% | -$94.5M | 0.39% | 59 |
|
|
2022
Q1 | $392M | Sell |
2,449,688
-546,835
| -18% | -$87.6M | 0.45% | 52 |
|
|
2021
Q4 | $421M | Sell |
2,996,523
-1,318,191
| -31% | -$185M | 0.45% | 54 |
|
|
2021
Q3 | $413M | Sell |
4,314,714
-2,488,999
| -37% | -$238M | 0.47% | 52 |
|
|
2021
Q2 | $677M | Buy |
6,803,713
+86,771
| +1% | +$8.63M | 0.76% | 31 |
|
|
2021
Q1 | $769M | Sell |
6,716,942
-149,571
| -2% | -$17.1M | 0.93% | 24 |
|
|
2020
Q4 | $742M | Buy |
6,866,513
+589,938
| +9% | +$63.7M | 0.94% | 23 |
|
|
2020
Q3 | $573M | Buy |
6,276,575
+3,381,117
| +117% | +$309M | 0.81% | 28 |
|
|
2020
Q2 | $268M | Buy |
+2,895,458
| New | +$268M | 0.41% | 61 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1610 |
|
|
2019
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $3K | Sell |
27
-7
| -21% | -$778 | ﹤0.01% | 1371 |
|
|
2019
Q2 | $3K | Sell |
34
-811,003
| -100% | -$71.6M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $85.2M | Sell |
811,037
-1,081,909
| -57% | -$114M | 0.14% | 130 |
|
|
2018
Q4 | $171M | Buy |
1,892,946
+390,004
| +26% | +$35.2M | 0.31% | 81 |
|
|
2018
Q3 | $123M | Sell |
1,502,942
-487,320
| -24% | -$39.7M | 0.2% | 105 |
|
|
2018
Q2 | $169M | Buy |
1,990,262
+341,538
| +21% | +$29M | 0.29% | 82 |
|
|
2018
Q1 | $156M | Buy |
1,648,724
+358,845
| +28% | +$34.1M | 0.27% | 83 |
|
|
2017
Q4 | $138M | Buy |
1,289,879
+67,659
| +6% | +$7.26M | 0.24% | 90 |
|
|
2017
Q3 | $106M | Buy |
+1,222,220
| New | +$106M | 0.19% | 97 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$169K | – | 1001 |
|
|
2016
Q2 | $169K | Hold |
1,800
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $148K | Sell |
1,800
-1,600
| -47% | -$132K | ﹤0.01% | 811 |
|
|
2015
Q4 | $262K | Sell |
3,400
-4,133
| -55% | -$318K | ﹤0.01% | 784 |
|
|
2015
Q3 | $502K | Buy |
7,533
+3,339
| +80% | +$223K | ﹤0.01% | 702 |
|
|
2015
Q2 | $331K | Sell |
4,194
-76,016
| -95% | -$6M | ﹤0.01% | 788 |
|
|
2015
Q1 | $6.51M | Buy |
80,210
+21,771
| +37% | +$1.77M | 0.01% | 484 |
|
|
2014
Q4 | $4.11M | Buy |
58,439
+3,156
| +6% | +$222K | 0.01% | 566 |
|
|
2014
Q3 | $3.1M | Sell |
55,283
-24,863
| -31% | -$1.39M | 0.01% | 567 |
|
|
2014
Q2 | $4.36M | Buy |
80,146
+190
| +0.2% | +$10.3K | 0.01% | 549 |
|
|
2014
Q1 | $4.17M | Buy |
79,956
+3,782
| +5% | +$197K | 0.01% | 508 |
|
|
2013
Q4 | $4.3M | Buy |
76,174
+17,321
| +29% | +$977K | 0.01% | 537 |
|
|
2013
Q3 | $3.36M | Sell |
58,853
-1,560
| -3% | -$89.1K | 0.01% | 549 |
|
|
2013
Q2 | $3.07M | Buy |
+60,413
| New | +$3.07M | 0.01% | 573 |
|