Macquarie 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 | $7.89M | Sell |
79,688
-276,805
| -78% | -$27.4M | 0.01% | 867 |
|
|
2025
Q1 | $26.8M | Buy |
356,493
+11,591
| +3% | +$870K | 0.03% | 577 |
|
|
2024
Q4 | $1.3M | Sell |
344,902
-2,042,026
| -86% | -$7.71M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $168M | Sell |
2,386,928
-211,185
| -8% | -$14.9M | 0.18% | 135 |
|
|
2024
Q2 | $277M | Sell |
2,598,113
-583,388
| -18% | -$62.3M | 0.32% | 57 |
|
|
2024
Q1 | $302M | Buy |
3,181,501
+670,791
| +27% | +$63.7M | 0.34% | 59 |
|
|
2023
Q4 | $357M | Sell |
2,510,710
-534,308
| -18% | -$75.9M | 0.41% | 39 |
|
|
2023
Q3 | $324M | Buy |
3,045,018
+81,184
| +3% | +$8.64M | 0.41% | 47 |
|
|
2023
Q2 | $425M | Sell |
2,963,834
-223,142
| -7% | -$32M | 0.49% | 41 |
|
|
2023
Q1 | $457M | Buy |
3,186,976
+150,467
| +5% | +$21.6M | 0.54% | 33 |
|
|
2022
Q4 | $429M | Sell |
3,036,509
-34,688
| -1% | -$4.91M | 0.51% | 36 |
|
|
2022
Q3 | $418M | Sell |
3,071,197
-97,645
| -3% | -$13.3M | 0.51% | 32 |
|
|
2022
Q2 | $494M | Sell |
3,168,842
-569,191
| -15% | -$88.7M | 0.55% | 23 |
|
|
2022
Q1 | $599K | Sell |
3,738,033
-513,903
| -12% | -$82.3K | 0.46% | 33 |
|
|
2021
Q4 | $597M | Sell |
4,251,936
-1,441,500
| -25% | -$203M | 0.5% | 36 |
|
|
2021
Q3 | $545M | Sell |
5,693,436
-1,851,643
| -25% | -$177M | 0.46% | 46 |
|
|
2021
Q2 | $751M | Buy |
7,545,079
+1,288,363
| +21% | +$128M | 0.62% | 21 |
|
|
2021
Q1 | $716M | Sell |
6,256,716
-260,157
| -4% | -$29.8M | 1.01% | 19 |
|
|
2020
Q4 | $704M | Sell |
6,516,873
-625,694
| -9% | -$67.6M | 1.03% | 19 |
|
|
2020
Q3 | $652M | Sell |
7,142,567
-560,441
| -7% | -$51.2M | 1.1% | 19 |
|
|
2020
Q2 | $714M | Sell |
7,703,008
-612,256
| -7% | -$56.7M | 1.23% | 11 |
|
|
2020
Q1 | $611M | Sell |
8,315,264
-1,972,575
| -19% | -$145M | 1.26% | 22 |
|
|
2019
Q4 | $968M | Buy |
10,287,839
+1,256,237
| +14% | +$118M | 1.38% | 11 |
|
|
2019
Q3 | $1.03B | Sell |
9,031,602
-157,762
| -2% | -$18M | 1.73% | 1 |
|
|
2019
Q2 | $987M | Sell |
9,189,364
-202,042
| -2% | -$21.7M | 1.66% | 2 |
|
|
2019
Q1 | $986M | Sell |
9,391,406
-367,267
| -4% | -$38.6M | 1.68% | 2 |
|
|
2018
Q4 | $881M | Buy |
9,758,673
+1,303,200
| +15% | +$118M | 1.7% | 3 |
|
|
2018
Q3 | $690M | Buy |
8,455,473
+737,501
| +10% | +$60.1M | 1.12% | 32 |
|
|
2018
Q2 | $656M | Buy |
7,717,972
+852,139
| +12% | +$72.4M | 1.13% | 31 |
|
|
2018
Q1 | $652M | Sell |
6,865,833
-1,949
| -0% | -$185K | 1.19% | 29 |
|
|
2017
Q4 | $737M | Sell |
6,867,782
-1,435,255
| -17% | -$154M | 1.3% | 17 |
|
|
2017
Q3 | $721M | Buy |
8,303,037
+8,298,537
| +184,412% | +$720M | 1.29% | 17 |
|
|
2017
Q2 | $315K | Sell |
4,500
-26,287
| -85% | -$1.84M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.42M | Sell |
30,787
-86,716
| -74% | -$6.8M | ﹤0.01% | 926 |
|
|
2016
Q4 | $9.07M | Sell |
117,503
-25,374
| -18% | -$1.96M | 0.02% | 620 |
|
|
2016
Q3 | $11.3M | Sell |
142,877
-188,351
| -57% | -$14.9M | 0.02% | 569 |
|
|
2016
Q2 | $31.2M | Buy |
331,228
+202,258
| +157% | +$19.1M | 0.03% | 444 |
|
|
2016
Q1 | $10.6M | Buy |
128,970
+51,845
| +67% | +$4.28M | 0.02% | 539 |
|
|
2015
Q4 | $5.97M | Buy |
77,125
+5,860
| +8% | +$454K | 0.01% | 666 |
|
|
2015
Q3 | $4.75M | Sell |
71,265
-42,055
| -37% | -$2.8M | 0.01% | 727 |
|
|
2015
Q2 | $8.95M | Sell |
113,320
-43,020
| -28% | -$3.4M | 0.02% | 581 |
|
|
2015
Q1 | $12.7M | Buy |
156,340
+69,080
| +79% | +$5.61M | 0.02% | 485 |
|
|
2014
Q4 | $6.14M | Buy |
87,260
+31,390
| +56% | +$2.21M | 0.01% | 660 |
|
|
2014
Q3 | $3.13M | Sell |
55,870
-30,260
| -35% | -$1.7M | 0.01% | 847 |
|
|
2014
Q2 | $4.69M | Sell |
86,130
-11,480
| -12% | -$625K | 0.01% | 724 |
|
|
2014
Q1 | $5.09M | Buy |
97,610
+5,820
| +6% | +$304K | 0.01% | 669 |
|
|
2013
Q4 | $5.18M | Sell |
91,790
-1,350
| -1% | -$76.2K | 0.01% | 624 |
|
|
2013
Q3 | $5.32M | Sell |
93,140
-7,910
| -8% | -$452K | 0.01% | 601 |
|
|
2013
Q2 | $5.14M | Buy |
+101,050
| New | +$5.14M | 0.01% | 579 |
|