Meiji Yasuda 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 |
-3,404
| Closed | -$256K | – | 577 |
|
|
2025
Q1 | $256K | Buy |
3,404
+486
| +17% | +$36.5K | 0.01% | 570 |
|
|
2024
Q4 | $219K | Hold |
2,918
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $205K | Sell |
2,918
-439
| -13% | -$30.9K | 0.01% | 655 |
|
|
2024
Q2 | $358K | Buy |
3,357
+439
| +15% | +$46.9K | 0.01% | 489 |
|
|
2024
Q1 | $389K | Sell |
2,918
-19,083
| -87% | -$2.54M | 0.02% | 485 |
|
|
2023
Q4 | $3.13M | Sell |
22,001
-10,381
| -32% | -$1.47M | 0.14% | 189 |
|
|
2023
Q3 | $3.45M | Buy |
32,382
+2,413
| +8% | +$257K | 0.16% | 177 |
|
|
2023
Q2 | $4.3M | Sell |
29,969
-7,276
| -20% | -$1.04M | 0.21% | 131 |
|
|
2023
Q1 | $5.35M | Buy |
37,245
+5,950
| +19% | +$854K | 0.28% | 110 |
|
|
2022
Q4 | $4.43K | Sell |
31,295
-4,870
| -13% | -$689 | 0.21% | 138 |
|
|
2022
Q3 | $4.92M | Sell |
36,165
-1,252
| -3% | -$170K | 0.29% | 107 |
|
|
2022
Q2 | $5.83M | Sell |
37,417
-183
| -0.5% | -$28.5K | 0.34% | 75 |
|
|
2022
Q1 | $6.02M | Sell |
37,600
-4,066
| -10% | -$651K | 0.33% | 79 |
|
|
2021
Q4 | $5.86M | Sell |
41,666
-1,602
| -4% | -$225K | 0.36% | 69 |
|
|
2021
Q3 | $4.14M | Buy |
43,268
+166
| +0.4% | +$15.9K | 0.29% | 92 |
|
|
2021
Q2 | $4.29M | Sell |
43,102
-2,182
| -5% | -$217K | 0.2% | 103 |
|
|
2021
Q1 | $5.18M | Buy |
45,284
+11,562
| +34% | +$1.32M | 0.38% | 72 |
|
|
2020
Q4 | $3.64M | Buy |
33,722
+8,644
| +34% | +$934K | 0.36% | 74 |
|
|
2020
Q3 | $2.29M | Sell |
25,078
-1,850
| -7% | -$169K | 0.25% | 108 |
|
|
2020
Q2 | $2.5M | Buy |
26,928
+7,840
| +41% | +$727K | 0.24% | 109 |
|
|
2020
Q1 | $1.4M | Sell |
19,088
-10,470
| -35% | -$769K | 0.26% | 87 |
|
|
2019
Q4 | $2.78M | Sell |
29,558
-720
| -2% | -$67.7K | 0.23% | 120 |
|
|
2019
Q3 | $3.46M | Sell |
30,278
-595
| -2% | -$67.9K | 0.28% | 97 |
|
|
2019
Q2 | $3.32M | Buy |
30,873
+2,610
| +9% | +$280K | 0.28% | 98 |
|
|
2019
Q1 | $2.97M | Sell |
28,263
-400
| -1% | -$42K | 0.25% | 105 |
|
|
2018
Q4 | $2.59M | Buy |
28,663
+640
| +2% | +$57.8K | 0.24% | 115 |
|
|
2018
Q3 | $2.29M | Buy |
28,023
+1,500
| +6% | +$122K | 0.19% | 140 |
|
|
2018
Q2 | $2.25M | Buy |
26,523
+3,400
| +15% | +$289K | 0.2% | 131 |
|
|
2018
Q1 | $2.19M | Buy |
23,123
+413
| +2% | +$39.2K | 0.21% | 128 |
|
|
2017
Q4 | $2.44M | Sell |
22,710
-2,040
| -8% | -$219K | 0.23% | 111 |
|
|
2017
Q3 | $2.15M | Sell |
24,750
-450
| -2% | -$39.1K | 0.21% | 129 |
|
|
2017
Q2 | $1.76M | Buy |
25,200
+1,285
| +5% | +$89.8K | 0.18% | 146 |
|
|
2017
Q1 | $1.88M | Sell |
23,915
-3,365
| -12% | -$264K | 0.2% | 139 |
|
|
2016
Q4 | $2.11M | Buy |
27,280
+3,297
| +14% | +$254K | 0.24% | 117 |
|
|
2016
Q3 | $1.89M | Sell |
23,983
-927
| -4% | -$73.2K | 0.22% | 129 |
|
|
2016
Q2 | $2.35M | Sell |
24,910
-1,153
| -4% | -$109K | 0.34% | 84 |
|
|
2016
Q1 | $2.15M | Buy |
26,063
+755
| +3% | +$62.3K | 0.49% | 64 |
|
|
2015
Q4 | $1.95M | Buy |
25,308
+1,149
| +5% | +$88.7K | 0.44% | 66 |
|
|
2015
Q3 | $1.61M | Sell |
24,159
-12,042
| -33% | -$803K | 0.39% | 70 |
|
|
2015
Q2 | $2.86M | Sell |
36,201
-4,291
| -11% | -$339K | 0.67% | 43 |
|
|
2015
Q1 | $3.29M | Sell |
40,492
-7,115
| -15% | -$577K | 0.79% | 34 |
|
|
2014
Q4 | $3.35M | Sell |
47,607
-2,852
| -6% | -$201K | 0.81% | 34 |
|
|
2014
Q3 | $2.83M | Sell |
50,459
-17,249
| -25% | -$967K | 0.67% | 44 |
|
|
2014
Q2 | $3.69M | Buy |
67,708
+8,290
| +14% | +$451K | 0.76% | 43 |
|
|
2014
Q1 | $3.1M | Sell |
59,418
-3,705
| -6% | -$193K | 0.67% | 54 |
|
|
2013
Q4 | $3.56M | Sell |
63,123
-1,097
| -2% | -$61.9K | 0.75% | 42 |
|
|
2013
Q3 | $3.67M | Sell |
64,220
-2,295
| -3% | -$131K | 0.83% | 31 |
|
|
2013
Q2 | $3.37M | Buy |
+66,515
| New | +$3.37M | 0.79% | 36 |
|