Mitsubishi UFJ Trust & Banking’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 | $8.5M | Sell |
85,837
-2,759
| -3% | -$273K | 0.02% | 580 |
|
|
2025
Q1 | $6.65M | Sell |
88,596
-2,627
| -3% | -$197K | 0.02% | 633 |
|
|
2024
Q4 | $6.84M | Sell |
91,223
-2,944
| -3% | -$221K | 0.02% | 651 |
|
|
2024
Q3 | $6.62M | Sell |
94,167
-1,602
| -2% | -$113K | 0.02% | 665 |
|
|
2024
Q2 | $10.2M | Sell |
95,769
-11,495
| -11% | -$1.23M | 0.02% | 551 |
|
|
2024
Q1 | $14.3M | Sell |
107,264
-7,189
| -6% | -$957K | 0.03% | 489 |
|
|
2023
Q4 | $16.3M | Sell |
114,453
-3,864
| -3% | -$549K | 0.04% | 442 |
|
|
2023
Q3 | $12.6M | Sell |
118,317
-10,842
| -8% | -$1.15M | 0.03% | 480 |
|
|
2023
Q2 | $18.5M | Sell |
129,159
-17,856
| -12% | -$2.56M | 0.04% | 407 |
|
|
2023
Q1 | $21.1M | Buy |
147,015
+2,467
| +2% | +$354K | 0.05% | 377 |
|
|
2022
Q4 | $20.4M | Buy |
144,548
+14,006
| +11% | +$1.98M | 0.05% | 373 |
|
|
2022
Q3 | $17.8M | Sell |
130,542
-3,189
| -2% | -$434K | 0.05% | 380 |
|
|
2022
Q2 | $20.8M | Buy |
133,731
+6,432
| +5% | +$1M | 0.05% | 363 |
|
|
2022
Q1 | $20.4M | Sell |
127,299
-3,810
| -3% | -$610K | 0.05% | 390 |
|
|
2021
Q4 | $18.4M | Sell |
131,109
-16,811
| -11% | -$2.36M | 0.04% | 445 |
|
|
2021
Q3 | $14.2M | Sell |
147,920
-12,897
| -8% | -$1.23M | 0.03% | 514 |
|
|
2021
Q2 | $16M | Sell |
160,817
-13,174
| -8% | -$1.31M | 0.03% | 492 |
|
|
2021
Q1 | $19.8M | Sell |
173,991
-26,564
| -13% | -$3.03M | 0.04% | 433 |
|
|
2020
Q4 | $21.7M | Sell |
200,555
-8,757
| -4% | -$946K | 0.04% | 424 |
|
|
2020
Q3 | $19.1M | Sell |
209,312
-4,864
| -2% | -$444K | 0.04% | 407 |
|
|
2020
Q2 | $19.9M | Sell |
214,176
-44,743
| -17% | -$4.15M | 0.05% | 387 |
|
|
2020
Q1 | $19M | Buy |
258,919
+13,524
| +6% | +$994K | 0.06% | 349 |
|
|
2019
Q4 | $23.1M | Buy |
245,395
+15,635
| +7% | +$1.47M | 0.06% | 367 |
|
|
2019
Q3 | $26.3M | Sell |
229,760
-9,358
| -4% | -$1.07M | 0.07% | 319 |
|
|
2019
Q2 | $25.9M | Buy |
239,118
+51,943
| +28% | +$5.62M | 0.09% | 274 |
|
|
2019
Q1 | $19.4M | Sell |
187,175
-1,026
| -0.5% | -$106K | 0.07% | 317 |
|
|
2018
Q4 | $17M | Buy |
188,201
+2,242
| +1% | +$202K | 0.07% | 318 |
|
|
2018
Q3 | $15.2M | Sell |
185,959
-302,351
| -62% | -$24.7M | 0.05% | 393 |
|
|
2018
Q2 | $41.5M | Sell |
488,310
-2,089
| -0.4% | -$178K | 0.07% | 315 |
|
|
2018
Q1 | $46.5M | Sell |
490,399
-35,290
| -7% | -$3.35M | 0.08% | 279 |
|
|
2017
Q4 | $56.4M | Buy |
525,689
+13,007
| +3% | +$1.4M | 0.1% | 231 |
|
|
2017
Q3 | $44.5M | Buy |
512,682
+35,511
| +7% | +$3.08M | 0.08% | 276 |
|
|
2017
Q2 | $33.4M | Buy |
477,171
+710
| +0.1% | +$49.6K | 0.06% | 345 |
|
|
2017
Q1 | $37.4M | Sell |
476,461
-23,140
| -5% | -$1.82M | 0.07% | 304 |
|
|
2016
Q4 | $38.6M | Sell |
499,601
-54,655
| -10% | -$4.22M | 0.08% | 283 |
|
|
2016
Q3 | $43.7M | Buy |
554,256
+30,560
| +6% | +$2.41M | 0.09% | 266 |
|
|
2016
Q2 | $49.4M | Sell |
523,696
-8,099
| -2% | -$763K | 0.11% | 227 |
|
|
2016
Q1 | $43.9M | Buy |
531,795
+22,081
| +4% | +$1.82M | 0.1% | 240 |
|
|
2015
Q4 | $39.4M | Buy |
509,714
+38,454
| +8% | +$2.97M | 0.09% | 256 |
|
|
2015
Q3 | $31.4M | Buy |
471,260
+53,775
| +13% | +$3.58M | 0.08% | 300 |
|
|
2015
Q2 | $33M | Sell |
417,485
-31,431
| -7% | -$2.48M | 0.08% | 305 |
|
|
2015
Q1 | $36.4M | Buy |
448,916
+13,197
| +3% | +$1.07M | 0.08% | 285 |
|
|
2014
Q4 | $30.7M | Buy |
435,719
+52,209
| +14% | +$3.67M | 0.07% | 317 |
|
|
2014
Q3 | $21.5M | Sell |
383,510
-24,927
| -6% | -$1.4M | 0.05% | 404 |
|
|
2014
Q2 | $22.2M | Sell |
408,437
-62,425
| -13% | -$3.4M | 0.05% | 411 |
|
|
2014
Q1 | $24.6M | Sell |
470,862
-29,253
| -6% | -$1.53M | 0.06% | 380 |
|
|
2013
Q4 | $28.2M | Buy |
500,115
+7,826
| +2% | +$442K | 0.07% | 335 |
|
|
2013
Q3 | $28.1M | Buy |
492,289
+4,338
| +0.9% | +$248K | 0.08% | 317 |
|
|
2013
Q2 | $24.8M | Buy |
+487,951
| New | +$24.8M | 0.07% | 329 |
|