Madison Asset Management’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 | – | Sell |
-1,709,331
| Closed | -$128M | – | 348 |
|
|
2025
Q1 | $128M | Buy |
1,709,331
+197,256
| +13% | +$14.8M | 1.43% | 17 |
|
|
2024
Q4 | $113M | Sell |
1,512,075
-300,895
| -17% | -$22.5M | 1.28% | 18 |
|
|
2024
Q3 | $127M | Buy |
1,812,970
+332,896
| +22% | +$23.4M | 1.43% | 11 |
|
|
2024
Q2 | $158M | Buy |
1,480,074
+64,378
| +5% | +$6.87M | 1.96% | 7 |
|
|
2024
Q1 | $188M | Buy |
1,415,696
+112,515
| +9% | +$15M | 2.32% | 5 |
|
|
2023
Q4 | $185M | Buy |
1,303,181
+32,234
| +3% | +$4.58M | 2.51% | 4 |
|
|
2023
Q3 | $135M | Buy |
1,270,947
+202,336
| +19% | +$21.5M | 1.99% | 5 |
|
|
2023
Q2 | $153M | Sell |
1,068,611
-5,583
| -0.5% | -$801K | 2.24% | 5 |
|
|
2023
Q1 | $154M | Sell |
1,074,194
-13,135
| -1% | -$1.89M | 2.34% | 3 |
|
|
2022
Q4 | $154M | Sell |
1,087,329
-11,514
| -1% | -$1.63M | 2.41% | 3 |
|
|
2022
Q3 | $150M | Sell |
1,098,843
-7,777
| -0.7% | -$1.06M | 2.52% | 2 |
|
|
2022
Q2 | $172M | Sell |
1,106,620
-293,516
| -21% | -$45.7M | 2.69% | 2 |
|
|
2022
Q1 | $224M | Sell |
1,400,136
-22,614
| -2% | -$3.62M | 3.21% | 1 |
|
|
2021
Q4 | $200M | Sell |
1,422,750
-59,106
| -4% | -$8.31M | 2.62% | 1 |
|
|
2021
Q3 | $142M | Sell |
1,481,856
-19,897
| -1% | -$1.9M | 1.95% | 4 |
|
|
2021
Q2 | $149M | Buy |
1,501,753
+107,604
| +8% | +$10.7M | 2.02% | 4 |
|
|
2021
Q1 | $160M | Sell |
1,394,149
-12,144
| -0.9% | -$1.39M | 2.23% | 3 |
|
|
2020
Q4 | $152M | Sell |
1,406,293
-5,722
| -0.4% | -$618K | 2.23% | 3 |
|
|
2020
Q3 | $129M | Buy |
1,412,015
+51,109
| +4% | +$4.67M | 2.15% | 6 |
|
|
2020
Q2 | $126M | Buy |
1,360,906
+12,757
| +0.9% | +$1.18M | 2.21% | 3 |
|
|
2020
Q1 | $99M | Buy |
1,348,149
+147,119
| +12% | +$10.8M | 2.03% | 4 |
|
|
2019
Q4 | $113M | Buy |
+1,201,030
| New | +$113M | 1.73% | 7 |
|