Mitsubishi UFJ 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 | $37.9M | Buy |
382,833
+22,432
| +6% | +$2.22M | 0.03% | 402 |
|
|
2025
Q1 | $27.1M | Buy |
360,401
+51,646
| +17% | +$3.88M | 0.02% | 450 |
|
|
2024
Q4 | $22.7M | Buy |
308,755
+2,840
| +0.9% | +$208K | 0.02% | 472 |
|
|
2024
Q3 | $21.5M | Buy |
305,915
+24,994
| +9% | +$1.76M | 0.02% | 466 |
|
|
2024
Q2 | $30M | Buy |
280,921
+31,200
| +12% | +$3.33M | 0.04% | 354 |
|
|
2024
Q1 | $33.3M | Buy |
249,721
+32,833
| +15% | +$4.37M | 0.05% | 314 |
|
|
2023
Q4 | $29.7M | Buy |
216,888
+10,663
| +5% | +$1.46M | 0.05% | 294 |
|
|
2023
Q3 | $22M | Buy |
206,225
+19,320
| +10% | +$2.06M | 0.04% | 317 |
|
|
2023
Q2 | $26.8M | Buy |
186,905
+12,842
| +7% | +$1.84M | 0.06% | 280 |
|
|
2023
Q1 | $25M | Buy |
174,063
+10,231
| +6% | +$1.47M | 0.06% | 272 |
|
|
2022
Q4 | $23M | Buy |
163,832
+17,944
| +12% | +$2.52M | 0.06% | 263 |
|
|
2022
Q3 | $19.9M | Buy |
145,888
+8,435
| +6% | +$1.15M | 0.06% | 258 |
|
|
2022
Q2 | $21.4M | Buy |
137,453
+9,592
| +8% | +$1.49M | 0.09% | 212 |
|
|
2022
Q1 | $20.5M | Buy |
127,861
+10,768
| +9% | +$1.72M | 0.08% | 246 |
|
|
2021
Q4 | $16.5M | Buy |
117,093
+16,814
| +17% | +$2.37M | 0.07% | 298 |
|
|
2021
Q3 | $9.6M | Buy |
100,279
+8,673
| +9% | +$830K | 0.05% | 407 |
|
|
2021
Q2 | $9.12M | Buy |
91,606
+12,228
| +15% | +$1.22M | 0.05% | 405 |
|
|
2021
Q1 | $9.09M | Buy |
79,378
+10,606
| +15% | +$1.21M | 0.06% | 357 |
|
|
2020
Q4 | $7.43M | Buy |
68,772
+1,285
| +2% | +$139K | 0.06% | 354 |
|
|
2020
Q3 | $6.16M | Buy |
67,487
+10,815
| +19% | +$988K | 0.06% | 337 |
|
|
2020
Q2 | $5.25M | Buy |
56,672
+9,447
| +20% | +$875K | 0.06% | 323 |
|
|
2020
Q1 | $3.47M | Sell |
47,225
-2,551
| -5% | -$187K | 0.05% | 332 |
|
|
2019
Q4 | $4.63M | Buy |
49,776
+5,610
| +13% | +$522K | 0.06% | 322 |
|
|
2019
Q3 | $5.04M | Buy |
44,166
+1,955
| +5% | +$223K | 0.08% | 246 |
|
|
2019
Q2 | $4.53M | Buy |
42,211
+10,406
| +33% | +$1.12M | 0.08% | 258 |
|
|
2019
Q1 | $3.34M | Buy |
31,805
+1,976
| +7% | +$208K | 0.07% | 272 |
|
|
2018
Q4 | $2.71M | Sell |
29,829
-1,837
| -6% | -$167K | 0.07% | 273 |
|
|
2018
Q3 | $2.58M | Sell |
31,666
-864
| -3% | -$70.4K | 0.05% | 344 |
|
|
2018
Q2 | $2.77M | Sell |
32,530
-239
| -0.7% | -$20.3K | 0.06% | 310 |
|
|
2018
Q1 | $3.11M | Sell |
32,769
-3,332
| -9% | -$316K | 0.07% | 269 |
|
|
2017
Q4 | $3.9M | Buy |
36,101
+362
| +1% | +$39.1K | 0.08% | 244 |
|
|
2017
Q3 | $3.1M | Buy |
35,739
+1,744
| +5% | +$151K | 0.07% | 279 |
|
|
2017
Q2 | $2.38M | Sell |
33,995
-3,919
| -10% | -$274K | 0.06% | 331 |
|
|
2017
Q1 | $2.98M | Sell |
37,914
-2,793
| -7% | -$219K | 0.07% | 312 |
|
|
2016
Q4 | $3.15M | Buy |
40,707
+4,329
| +12% | +$335K | 0.08% | 271 |
|
|
2016
Q3 | $2.87M | Buy |
36,378
+1,295
| +4% | +$102K | 0.07% | 289 |
|
|
2016
Q2 | $3.31M | Buy |
35,083
+2,586
| +8% | +$244K | 0.09% | 240 |
|
|
2016
Q1 | $2.68M | Buy |
32,497
+2,833
| +10% | +$234K | 0.07% | 277 |
|
|
2015
Q4 | $2.29M | Buy |
29,664
+1,533
| +5% | +$118K | 0.07% | 292 |
|
|
2015
Q3 | $1.88M | Buy |
28,131
+2,416
| +9% | +$161K | 0.06% | 329 |
|
|
2015
Q2 | $2.03M | Sell |
25,715
-1,737
| -6% | -$137K | 0.06% | 338 |
|
|
2015
Q1 | $2.23M | Sell |
27,452
-1,697
| -6% | -$138K | 0.07% | 319 |
|
|
2014
Q4 | $2.05M | Sell |
29,149
-4,194
| -13% | -$295K | 0.06% | 335 |
|
|
2014
Q3 | $1.87M | Sell |
33,343
-7,301
| -18% | -$409K | 0.06% | 374 |
|
|
2014
Q2 | $2.21M | Buy |
40,644
+223
| +0.6% | +$12.1K | 0.06% | 368 |
|
|
2014
Q1 | $2.11M | Sell |
40,421
-1,007
| -2% | -$52.5K | 0.06% | 374 |
|
|
2013
Q4 | $2.34M | Sell |
41,428
-10,098
| -20% | -$571K | 0.07% | 327 |
|
|
2013
Q3 | $2.95M | Buy |
51,526
+1,626
| +3% | +$92.9K | 0.08% | 301 |
|
|
2013
Q2 | $2.54M | Buy |
+49,900
| New | +$2.54M | 0.07% | 317 |
|