Pacer Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,202,952
+1,192,587
| +11,506% | +$118M | 0.3% | 71 |
|
|
2025
Q1 | $778K | Sell |
10,365
-6,085
| -37% | -$457K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $1.23M | Sell |
16,450
-15,465
| -48% | -$1.16M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $2.24M | Buy |
31,915
+2,218
| +7% | +$156K | ﹤0.01% | 902 |
|
|
2024
Q2 | $3.17M | Buy |
29,697
+5,258
| +22% | +$561K | 0.01% | 740 |
|
|
2024
Q1 | $3.25M | Buy |
24,439
+835
| +4% | +$111K | 0.01% | 701 |
|
|
2023
Q4 | $3.35M | Sell |
23,604
-4,530
| -16% | -$643K | 0.01% | 656 |
|
|
2023
Q3 | $2.99M | Buy |
28,134
+2,108
| +8% | +$224K | 0.01% | 537 |
|
|
2023
Q2 | $3.73M | Buy |
26,026
+603
| +2% | +$86.5K | 0.02% | 580 |
|
|
2023
Q1 | $3.65M | Buy |
25,423
+16,643
| +190% | +$2.39M | 0.02% | 608 |
|
|
2022
Q4 | $1.24M | Sell |
8,780
-5,687
| -39% | -$804K | 0.01% | 727 |
|
|
2022
Q3 | $1.97M | Buy |
14,467
+7,519
| +108% | +$1.02M | 0.01% | 434 |
|
|
2022
Q2 | $1.08M | Sell |
6,948
-15,974
| -70% | -$2.49M | 0.01% | 529 |
|
|
2022
Q1 | $3.67M | Buy |
22,922
+1,250
| +6% | +$200K | 0.03% | 483 |
|
|
2021
Q4 | $3.05M | Buy |
21,672
+1,826
| +9% | +$257K | 0.03% | 645 |
|
|
2021
Q3 | $1.9M | Sell |
19,846
-1,840
| -8% | -$176K | 0.02% | 674 |
|
|
2021
Q2 | $2.16M | Sell |
21,686
-1,583
| -7% | -$158K | 0.03% | 599 |
|
|
2021
Q1 | $2.66M | Sell |
23,269
-2,304
| -9% | -$264K | 0.05% | 436 |
|
|
2020
Q4 | $2.76M | Sell |
25,573
-8,024
| -24% | -$867K | 0.05% | 365 |
|
|
2020
Q3 | $3.07M | Sell |
33,597
-5,042
| -13% | -$461K | 0.07% | 253 |
|
|
2020
Q2 | $3.58M | Buy |
38,639
+16,267
| +73% | +$1.51M | 0.07% | 209 |
|
|
2020
Q1 | $1.83M | Buy |
22,372
+19,333
| +636% | +$1.58M | 0.04% | 165 |
|
|
2019
Q4 | $286K | Sell |
3,039
-37,782
| -93% | -$3.56M | 0.01% | 917 |
|
|
2019
Q3 | $4.66M | Buy |
40,821
+3,440
| +9% | +$393K | 0.1% | 192 |
|
|
2019
Q2 | $4.01M | Buy |
37,381
+3,947
| +12% | +$424K | 0.1% | 204 |
|
|
2019
Q1 | $3.51M | Buy |
33,434
+33,328
| +31,442% | +$3.5M | 0.1% | 189 |
|
|
2018
Q4 | $10K | Sell |
106
-23,430
| -100% | -$2.21M | ﹤0.01% | 410 |
|
|
2018
Q3 | $1.92M | Buy |
23,536
+4,865
| +26% | +$397K | 0.07% | 350 |
|
|
2018
Q2 | $1.59M | Buy |
18,671
+3,285
| +21% | +$279K | 0.07% | 382 |
|
|
2018
Q1 | $1.46M | Buy |
15,386
+3,121
| +25% | +$296K | 0.08% | 311 |
|
|
2017
Q4 | $1.32M | Buy |
12,265
+3,111
| +34% | +$334K | 0.09% | 290 |
|
|
2017
Q3 | $795K | Buy |
9,154
+763
| +9% | +$66.3K | 0.07% | 408 |
|
|
2017
Q2 | $587K | Buy |
8,391
+997
| +13% | +$69.7K | 0.06% | 503 |
|
|
2017
Q1 | $580K | Buy |
7,394
+298
| +4% | +$23.4K | 0.07% | 408 |
|
|
2016
Q4 | $548K | Sell |
7,096
-124
| -2% | -$9.58K | 0.08% | 361 |
|
|
2016
Q3 | $570K | Sell |
7,220
-268
| -4% | -$21.2K | 0.09% | 307 |
|
|
2016
Q2 | $705K | Buy |
7,488
+89
| +1% | +$8.38K | 0.11% | 189 |
|
|
2016
Q1 | $610K | Buy |
7,399
+162
| +2% | +$13.4K | 0.14% | 153 |
|
|
2015
Q4 | $559K | Buy |
+7,237
| New | +$559K | 0.13% | 159 |
|
|
2013
Q4 | $201K | Buy |
+2,858
| New | +$201K | 0.05% | 484 |
|