Massachusetts Financial Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,480
| Closed | -$21.9M | – | 847 |
|
|
2023
Q4 | $21.9M | Sell |
154,480
-1,358
| -0.9% | -$193K | 0.01% | 558 |
|
|
2023
Q3 | $16.6M | Sell |
155,838
-1,363,004
| -90% | -$145M | 0.01% | 581 |
|
|
2023
Q2 | $218M | Sell |
1,518,842
-1,314,195
| -46% | -$189M | 0.07% | 241 |
|
|
2023
Q1 | $407M | Sell |
2,833,037
-334,777
| -11% | -$48.1M | 0.14% | 161 |
|
|
2022
Q4 | $448M | Sell |
3,167,814
-188,900
| -6% | -$26.7M | 0.16% | 152 |
|
|
2022
Q3 | $457M | Sell |
3,356,714
-83,529
| -2% | -$11.4M | 0.17% | 148 |
|
|
2022
Q2 | $536M | Buy |
3,440,243
+411,897
| +14% | +$64.2M | 0.18% | 137 |
|
|
2022
Q1 | $485M | Buy |
3,028,346
+1,941,385
| +179% | +$311M | 0.14% | 156 |
|
|
2021
Q4 | $153M | Sell |
1,086,961
-133,418
| -11% | -$18.7M | 0.04% | 323 |
|
|
2021
Q3 | $117M | Buy |
1,220,379
+559,966
| +85% | +$53.6M | 0.03% | 364 |
|
|
2021
Q2 | $65.7M | Buy |
660,413
+13,490
| +2% | +$1.34M | 0.02% | 461 |
|
|
2021
Q1 | $74M | Buy |
646,923
+27,366
| +4% | +$3.13M | 0.02% | 427 |
|
|
2020
Q4 | $66.9M | Sell |
619,557
-272,557
| -31% | -$29.4M | 0.02% | 434 |
|
|
2020
Q3 | $81.5M | Sell |
892,114
-134,417
| -13% | -$12.3M | 0.03% | 364 |
|
|
2020
Q2 | $95.1M | Sell |
1,026,531
-3,280,221
| -76% | -$304M | 0.04% | 326 |
|
|
2020
Q1 | $316M | Sell |
4,306,752
-1,472,663
| -25% | -$108M | 0.15% | 144 |
|
|
2019
Q4 | $544M | Buy |
5,779,415
+1,107,769
| +24% | +$104M | 0.2% | 123 |
|
|
2019
Q3 | $533M | Buy |
4,671,646
+536,989
| +13% | +$61.3M | 0.21% | 115 |
|
|
2019
Q2 | $444M | Buy |
4,134,657
+159,095
| +4% | +$17.1M | 0.18% | 128 |
|
|
2019
Q1 | $418M | Buy |
3,975,562
+645,039
| +19% | +$67.8M | 0.18% | 134 |
|
|
2018
Q4 | $301M | Buy |
3,330,523
+1,120,760
| +51% | +$101M | 0.14% | 147 |
|
|
2018
Q3 | $180M | Buy |
2,209,763
+13,317
| +0.6% | +$1.09M | 0.07% | 212 |
|
|
2018
Q2 | $187M | Sell |
2,196,446
-169,140
| -7% | -$14.4M | 0.08% | 201 |
|
|
2018
Q1 | $224M | Buy |
2,365,586
+1,331,959
| +129% | +$126M | 0.1% | 187 |
|
|
2017
Q4 | $111M | Sell |
1,033,627
-1,092,872
| -51% | -$117M | 0.05% | 256 |
|
|
2017
Q3 | $185M | Sell |
2,126,499
-420,105
| -16% | -$36.5M | 0.08% | 205 |
|
|
2017
Q2 | $178M | Sell |
2,546,604
-1,939,048
| -43% | -$136M | 0.08% | 200 |
|
|
2017
Q1 | $352M | Sell |
4,485,652
-172,184
| -4% | -$13.5M | 0.16% | 150 |
|
|
2016
Q4 | $359M | Buy |
4,657,836
+149,791
| +3% | +$11.6M | 0.18% | 141 |
|
|
2016
Q3 | $356M | Buy |
4,508,045
+222,466
| +5% | +$17.6M | 0.17% | 141 |
|
|
2016
Q2 | $404M | Sell |
4,285,579
-77,795
| -2% | -$7.33M | 0.2% | 130 |
|
|
2016
Q1 | $360M | Buy |
4,363,374
+344,372
| +9% | +$28.4M | 0.19% | 135 |
|
|
2015
Q4 | $310M | Buy |
4,019,002
+580,047
| +17% | +$44.8M | 0.17% | 142 |
|
|
2015
Q3 | $229M | Buy |
3,438,955
+818,300
| +31% | +$54.5M | 0.13% | 158 |
|
|
2015
Q2 | $207M | Buy |
2,620,655
+68,072
| +3% | +$5.38M | 0.11% | 178 |
|
|
2015
Q1 | $207M | Buy |
+2,552,583
| New | +$207M | 0.1% | 183 |
|