Millennium 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 | $161M | Buy |
1,627,742
+29,785
| +2% | +$2.95M | 0.08% | 126 |
|
|
2025
Q1 | $120M | Sell |
1,597,957
-1,026,536
| -39% | -$77.1M | 0.06% | 165 |
|
|
2024
Q4 | $197M | Buy |
2,624,493
+2,026,198
| +339% | +$152M | 0.1% | 97 |
|
|
2024
Q3 | $42.1M | Sell |
598,295
-197,457
| -25% | -$13.9M | 0.02% | 659 |
|
|
2024
Q2 | $85M | Sell |
795,752
-109,655
| -12% | -$11.7M | 0.04% | 337 |
|
|
2024
Q1 | $121M | Buy |
905,407
+585,033
| +183% | +$77.9M | 0.05% | 215 |
|
|
2023
Q4 | $45.5M | Sell |
320,374
-94,973
| -23% | -$13.5M | 0.02% | 549 |
|
|
2023
Q3 | $44.2M | Buy |
415,347
+285,079
| +219% | +$30.3M | 0.02% | 507 |
|
|
2023
Q2 | $18.7M | Buy |
130,268
+125,274
| +2,508% | +$18M | 0.01% | 1036 |
|
|
2023
Q1 | $717K | Sell |
4,994
-34,367
| -87% | -$4.93M | ﹤0.01% | 3252 |
|
|
2022
Q4 | $5.57M | Sell |
39,361
-129,685
| -77% | -$18.3M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $23M | Sell |
169,046
-136,560
| -45% | -$18.6M | 0.01% | 830 |
|
|
2022
Q2 | $47.6M | Buy |
305,606
+72,252
| +31% | +$11.3M | 0.03% | 438 |
|
|
2022
Q1 | $37.4M | Sell |
233,354
-278,638
| -54% | -$44.6M | 0.02% | 565 |
|
|
2021
Q4 | $71.9M | Buy |
511,992
+130,609
| +34% | +$18.4M | 0.04% | 274 |
|
|
2021
Q3 | $36.5M | Buy |
381,383
+9,691
| +3% | +$928K | 0.02% | 516 |
|
|
2021
Q2 | $37M | Buy |
371,692
+272,860
| +276% | +$27.1M | 0.02% | 496 |
|
|
2021
Q1 | $11.3M | Sell |
98,832
-244,775
| -71% | -$28M | 0.01% | 1259 |
|
|
2020
Q4 | $37.1M | Sell |
343,607
-149,571
| -30% | -$16.2M | 0.03% | 429 |
|
|
2020
Q3 | $45K | Sell |
493,178
-569,824
| -54% | -$52K | 0.06% | 235 |
|
|
2020
Q2 | $98.5M | Buy |
1,063,002
+595,441
| +127% | +$55.2M | 0.14% | 61 |
|
|
2020
Q1 | $34.4M | Sell |
467,561
-161,611
| -26% | -$11.9M | 0.08% | 150 |
|
|
2019
Q4 | $59.2M | Sell |
629,172
-346,192
| -35% | -$32.6M | 0.07% | 213 |
|
|
2019
Q3 | $111M | Buy |
975,364
+934,751
| +2,302% | +$107M | 0.18% | 64 |
|
|
2019
Q2 | $4.36M | Sell |
40,613
-1,040,980
| -96% | -$112M | 0.01% | 1585 |
|
|
2019
Q1 | $114M | Buy |
1,081,593
+14,101
| +1% | +$1.48M | 0.17% | 94 |
|
|
2018
Q4 | $96.4M | Sell |
1,067,492
-714,780
| -40% | -$64.6M | 0.15% | 144 |
|
|
2018
Q3 | $145M | Buy |
1,782,272
+1,054,520
| +145% | +$86M | 0.18% | 95 |
|
|
2018
Q2 | $61.9M | Sell |
727,752
-470,884
| -39% | -$40M | 0.08% | 311 |
|
|
2018
Q1 | $114M | Sell |
1,198,636
-186,697
| -13% | -$17.7M | 0.15% | 139 |
|
|
2017
Q4 | $149M | Sell |
1,385,333
-1,141,544
| -45% | -$122M | 0.21% | 61 |
|
|
2017
Q3 | $219M | Buy |
2,526,877
+905,921
| +56% | +$78.7M | 0.33% | 24 |
|
|
2017
Q2 | $113M | Buy |
1,620,956
+1,173,945
| +263% | +$82.1M | 0.2% | 86 |
|
|
2017
Q1 | $35.1M | Sell |
447,011
-620,252
| -58% | -$48.7M | 0.06% | 420 |
|
|
2016
Q4 | $82.4M | Buy |
+1,067,263
| New | +$82.4M | 0.17% | 134 |
|
|
2016
Q3 | – | Sell |
-458,592
| Closed | -$43.2M | – | 3052 |
|
|
2016
Q2 | $43.2M | Buy |
+458,592
| New | +$43.2M | 0.1% | 245 |
|
|
2015
Q4 | – | Sell |
-8,076
| Closed | -$538K | – | 3252 |
|
|
2015
Q3 | $538K | Sell |
8,076
-67,846
| -89% | -$4.52M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $6M | Buy |
75,922
+32,229
| +74% | +$2.55M | 0.01% | 1212 |
|
|
2015
Q1 | $3.55M | Sell |
43,693
-333,506
| -88% | -$27.1M | 0.01% | 1506 |
|
|
2014
Q4 | $26.5M | Sell |
377,199
-569,888
| -60% | -$40.1M | 0.06% | 464 |
|
|
2014
Q3 | $53.1M | Buy |
947,087
+275,540
| +41% | +$15.4M | 0.13% | 144 |
|
|
2014
Q2 | $36.6M | Sell |
671,547
-215,781
| -24% | -$11.8M | 0.1% | 217 |
|
|
2014
Q1 | $46.3M | Buy |
887,328
+401,451
| +83% | +$20.9M | 0.13% | 156 |
|
|
2013
Q4 | $27.4M | Buy |
485,877
+338,649
| +230% | +$19.1M | 0.09% | 219 |
|
|
2013
Q3 | $8.42M | Sell |
147,228
-248,757
| -63% | -$14.2M | 0.03% | 658 |
|
|
2013
Q2 | $20.1M | Buy |
+395,985
| New | +$20.1M | 0.06% | 285 |
|