Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.2M | Sell |
456,309
-291,319
| -39% | -$21.8M | 0.01% | 851 |
|
|
2024
Q3 | $52.6M | Buy |
747,628
+757
| +0.1% | +$53.2K | 0.01% | 635 |
|
|
2024
Q2 | $79.7M | Sell |
746,871
-62,157
| -8% | -$6.64M | 0.02% | 469 |
|
|
2024
Q1 | $108M | Buy |
809,028
+116,155
| +17% | +$15.5M | 0.03% | 408 |
|
|
2023
Q4 | $98.4M | Buy |
692,873
+4,583
| +0.7% | +$651K | 0.03% | 400 |
|
|
2023
Q3 | $73.3M | Sell |
688,290
-5,418
| -0.8% | -$577K | 0.03% | 447 |
|
|
2023
Q2 | $99.5M | Sell |
693,708
-47,708
| -6% | -$6.85M | 0.03% | 382 |
|
|
2023
Q1 | $106M | Sell |
741,416
-105,091
| -12% | -$15.1M | 0.04% | 352 |
|
|
2022
Q4 | $120M | Sell |
846,507
-5,314
| -0.6% | -$752K | 0.05% | 334 |
|
|
2022
Q3 | $116M | Sell |
851,821
-52,586
| -6% | -$7.16M | 0.05% | 340 |
|
|
2022
Q2 | $141M | Buy |
904,407
+13,745
| +2% | +$2.14M | 0.05% | 306 |
|
|
2022
Q1 | $138M | Sell |
890,662
-22,093
| -2% | -$3.42M | 0.04% | 341 |
|
|
2021
Q4 | $128M | Sell |
912,755
-5,942
| -0.6% | -$835K | 0.04% | 380 |
|
|
2021
Q3 | $87.9M | Sell |
918,697
-93,013
| -9% | -$8.9M | 0.03% | 472 |
|
|
2021
Q2 | $101M | Sell |
1,011,710
-246,001
| -20% | -$24.5M | 0.03% | 474 |
|
|
2021
Q1 | $144M | Sell |
1,257,711
-54,151
| -4% | -$6.2M | 0.05% | 353 |
|
|
2020
Q4 | $142M | Sell |
1,311,862
-6,989
| -0.5% | -$755K | 0.05% | 348 |
|
|
2020
Q3 | $120M | Sell |
1,318,851
-229,816
| -15% | -$21M | 0.05% | 325 |
|
|
2020
Q2 | $144M | Buy |
1,548,667
+146,046
| +10% | +$13.5M | 0.06% | 280 |
|
|
2020
Q1 | $103M | Buy |
1,402,621
+346,578
| +33% | +$25.5M | 0.05% | 296 |
|
|
2019
Q4 | $99.3M | Sell |
1,056,043
-116,395
| -10% | -$10.9M | 0.04% | 411 |
|
|
2019
Q3 | $134M | Sell |
1,172,438
-447,241
| -28% | -$51.1M | 0.05% | 333 |
|
|
2019
Q2 | $174M | Buy |
1,619,679
+1,607,231
| +12,912% | +$173M | 0.07% | 291 |
|
|
2019
Q1 | $1.31M | Buy |
+12,448
| New | +$1.31M | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-5,945
| Closed | -$505K | – | 1037 |
|
|
2018
Q2 | $505K | Buy |
5,945
+154
| +3% | +$13.1K | ﹤0.01% | 859 |
|
|
2018
Q1 | $550K | Sell |
5,791
-5,299
| -48% | -$503K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.19M | Buy |
11,090
+5,095
| +85% | +$547K | 0.01% | 702 |
|
|
2017
Q3 | $520K | Sell |
5,995
-154,467
| -96% | -$13.4M | ﹤0.01% | 896 |
|
|
2017
Q2 | $11.2M | Sell |
160,462
-34,293
| -18% | -$2.4M | 0.07% | 381 |
|
|
2017
Q1 | $15.3M | Sell |
194,755
-61,573
| -24% | -$4.83M | 0.09% | 312 |
|
|
2016
Q4 | $19.8M | Buy |
256,328
+32,679
| +15% | +$2.52M | 0.1% | 244 |
|
|
2016
Q3 | $17.7M | Sell |
223,649
-108,287
| -33% | -$8.55M | 0.1% | 227 |
|
|
2016
Q2 | $31.3M | Buy |
331,936
+100,437
| +43% | +$9.47M | 0.19% | 126 |
|
|
2016
Q1 | $19.1K | Buy |
231,499
+5,521
| +2% | +$455 | 0.1% | 214 |
|
|
2015
Q4 | $17.5K | Sell |
225,978
-197,370
| -47% | -$15.2K | 0.09% | 239 |
|
|
2015
Q3 | $28.2K | Sell |
423,348
-125,006
| -23% | -$8.33K | 0.16% | 148 |
|
|
2015
Q2 | $43.3K | Buy |
548,354
+18,896
| +4% | +$1.49K | 0.23% | 89 |
|
|
2015
Q1 | $43M | Buy |
529,458
+62,846
| +13% | +$5.1M | 0.24% | 108 |
|
|
2014
Q4 | $32.8M | Buy |
466,612
+442,375
| +1,825% | +$31.1M | 0.18% | 136 |
|
|
2014
Q3 | $1.36M | Buy |
24,237
+2,886
| +14% | +$162K | 0.01% | 938 |
|
|
2014
Q2 | $1.16M | Buy |
21,351
+4,132
| +24% | +$225K | 0.01% | 1038 |
|
|
2014
Q1 | $898K | Sell |
17,219
-544,818
| -97% | -$28.4M | 0.01% | 1132 |
|
|
2013
Q4 | $31.7M | Buy |
562,037
+44,713
| +9% | +$2.52M | 0.2% | 127 |
|
|
2013
Q3 | $29.6M | Buy |
517,324
+498,532
| +2,653% | +$28.5M | 0.19% | 136 |
|
|
2013
Q2 | $955K | Buy |
+18,792
| New | +$955K | 0.01% | 989 |
|