Nomura 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 | $7.04M | Buy |
71,067
+5,491
| +8% | +$544K | 0.02% | 522 |
|
|
2025
Q1 | $4.92M | Buy |
65,576
+3,739
| +6% | +$281K | 0.02% | 584 |
|
|
2024
Q4 | $4.63M | Sell |
61,837
-8,309
| -12% | -$623K | 0.01% | 591 |
|
|
2024
Q3 | $4.93M | Sell |
70,146
-107,749
| -61% | -$7.58M | 0.02% | 577 |
|
|
2024
Q2 | $19M | Buy |
177,895
+12
| +0% | +$1.28K | 0.06% | 260 |
|
|
2024
Q1 | $23.7M | Sell |
177,883
-10,987
| -6% | -$1.46M | 0.09% | 233 |
|
|
2023
Q4 | $26.8M | Buy |
188,870
+2,648
| +1% | +$376K | 0.11% | 214 |
|
|
2023
Q3 | $19.8M | Buy |
186,222
+134
| +0.1% | +$14.3K | 0.09% | 241 |
|
|
2023
Q2 | $26.7M | Buy |
186,088
+48,936
| +36% | +$7.02M | 0.12% | 199 |
|
|
2023
Q1 | $19.7M | Sell |
137,152
-21,726
| -14% | -$3.12M | 0.1% | 231 |
|
|
2022
Q4 | $22.5M | Buy |
158,878
+19,447
| +14% | +$2.75M | 0.13% | 177 |
|
|
2022
Q3 | $19M | Sell |
139,431
-14,562
| -9% | -$1.98M | 0.12% | 188 |
|
|
2022
Q2 | $24M | Sell |
153,993
-36,016
| -19% | -$5.61M | 0.15% | 144 |
|
|
2022
Q1 | $30.4M | Sell |
190,009
-27,521
| -13% | -$4.41M | 0.17% | 134 |
|
|
2021
Q4 | $30.6M | Sell |
217,530
-18,493
| -8% | -$2.6M | 0.15% | 140 |
|
|
2021
Q3 | $22.6M | Sell |
236,023
-19,905
| -8% | -$1.91M | 0.13% | 166 |
|
|
2021
Q2 | $25.5M | Buy |
255,928
+5,082
| +2% | +$506K | 0.15% | 147 |
|
|
2021
Q1 | $28.7M | Buy |
250,846
+101,953
| +68% | +$11.7M | 0.18% | 127 |
|
|
2020
Q4 | $16.1M | Buy |
148,893
+97,318
| +189% | +$10.5M | 0.11% | 196 |
|
|
2020
Q3 | $4.71M | Buy |
51,575
+2,309
| +5% | +$211K | 0.04% | 395 |
|
|
2020
Q2 | $4.57M | Buy |
49,266
+235
| +0.5% | +$21.8K | 0.04% | 378 |
|
|
2020
Q1 | $3.6M | Buy |
49,031
+5,273
| +12% | +$387K | 0.04% | 381 |
|
|
2019
Q4 | $4.12M | Sell |
43,758
-23,679
| -35% | -$2.23M | 0.04% | 404 |
|
|
2019
Q3 | $7.7M | Buy |
67,437
+9,151
| +16% | +$1.04M | 0.07% | 257 |
|
|
2019
Q2 | $6.26M | Buy |
58,286
+15,858
| +37% | +$1.7M | 0.06% | 279 |
|
|
2019
Q1 | $4.46M | Sell |
42,428
-1,625
| -4% | -$171K | 0.04% | 345 |
|
|
2018
Q4 | $3.98M | Buy |
44,053
+2,009
| +5% | +$181K | 0.04% | 335 |
|
|
2018
Q3 | $3.43M | Buy |
42,044
+1,658
| +4% | +$135K | 0.03% | 399 |
|
|
2018
Q2 | $3.43M | Buy |
40,386
+3,239
| +9% | +$275K | 0.04% | 390 |
|
|
2018
Q1 | $3.53M | Buy |
37,147
+2,040
| +6% | +$194K | 0.04% | 359 |
|
|
2017
Q4 | $3.77M | Buy |
35,107
+1,315
| +4% | +$141K | 0.04% | 337 |
|
|
2017
Q3 | $2.93M | Buy |
33,792
+1,165
| +4% | +$101K | 0.04% | 381 |
|
|
2017
Q2 | $2.28M | Buy |
32,627
+2,142
| +7% | +$150K | 0.03% | 427 |
|
|
2017
Q1 | $2.39M | Buy |
30,485
+371
| +1% | +$29.1K | 0.03% | 415 |
|
|
2016
Q4 | $2.32M | Sell |
30,114
-458
| -1% | -$35.3K | 0.04% | 386 |
|
|
2016
Q3 | $2.41M | Sell |
30,572
-2,022
| -6% | -$160K | 0.04% | 381 |
|
|
2016
Q2 | $3.07M | Sell |
32,594
-19,201
| -37% | -$1.81M | 0.06% | 316 |
|
|
2016
Q1 | $4.27M | Sell |
51,795
-6,068
| -10% | -$500K | 0.08% | 246 |
|
|
2015
Q4 | $4.47M | Sell |
57,863
-69,355
| -55% | -$5.36M | 0.09% | 234 |
|
|
2015
Q3 | $8.48M | Buy |
127,218
+11,965
| +10% | +$798K | 0.17% | 145 |
|
|
2015
Q2 | $9.1M | Sell |
115,253
-8,603
| -7% | -$680K | 0.17% | 148 |
|
|
2015
Q1 | $10.1M | Buy |
123,856
+48,707
| +65% | +$3.95M | 0.18% | 144 |
|
|
2014
Q4 | $5.3M | Sell |
75,149
-9,993
| -12% | -$704K | 0.09% | 219 |
|
|
2014
Q3 | $4.77M | Buy |
85,142
+999
| +1% | +$56K | 0.08% | 228 |
|
|
2014
Q2 | $4.58M | Buy |
84,143
+1,573
| +2% | +$85.7K | 0.08% | 233 |
|
|
2014
Q1 | $4.31M | Buy |
82,570
+4,313
| +6% | +$225K | 0.08% | 232 |
|
|
2013
Q4 | $4.42M | Sell |
78,257
-39,592
| -34% | -$2.23M | 0.08% | 246 |
|
|
2013
Q3 | $6.74M | Sell |
117,849
-13,712
| -10% | -$784K | 0.13% | 182 |
|
|
2013
Q2 | $6.69M | Buy |
+131,561
| New | +$6.69M | 0.13% | 178 |
|