Massachusetts Financial Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $21.9M | Sell |
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|
2023
Q3 | $16.6M | Sell |
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|
2023
Q2 | $218M | Sell |
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|
2023
Q1 | $407M | Sell |
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|
2022
Q4 | $448M | Sell |
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|
2022
Q3 | $457M | Sell |
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|
2022
Q2 | $536M | Buy |
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|
2022
Q1 | $485M | Buy |
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|
2021
Q4 | $153M | Sell |
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|
2021
Q3 | $117M | Buy |
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|
2021
Q2 | $65.7M | Buy |
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|
2021
Q1 | $74M | Buy |
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|
2020
Q4 | $66.9M | Sell |
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|
2020
Q3 | $81.5M | Sell |
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|
2020
Q2 | $95.1M | Sell |
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|
2020
Q1 | $316M | Sell |
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|
2019
Q4 | $544M | Buy |
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|
2019
Q3 | $533M | Buy |
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|
2019
Q2 | $444M | Buy |
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|
2019
Q1 | $418M | Buy |
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|
2018
Q4 | $301M | Buy |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $187M | Sell |
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|
2018
Q1 | $224M | Buy |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $185M | Sell |
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|
2017
Q2 | $178M | Sell |
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|
2017
Q1 | $352M | Sell |
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|
2016
Q4 | $359M | Buy |
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|
2016
Q3 | $356M | Buy |
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|
2016
Q2 | $404M | Sell |
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|
2016
Q1 | $360M | Buy |
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|
2015
Q4 | $310M | Buy |
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|
2015
Q3 | $229M | Buy |
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|
2015
Q2 | $207M | Buy |
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|
2015
Q1 | $207M | Buy |
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