Pictet 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 | $9.9M | Sell |
99,987
-23,105
| -19% | -$2.29M | 0.01% | 655 |
|
2025
Q1 | $9.24M | Buy |
123,092
+14,376
| +13% | +$1.08M | 0.01% | 680 |
|
2024
Q4 | $8.15M | Buy |
108,716
+7,832
| +8% | +$587K | 0.01% | 717 |
|
2024
Q3 | $7.09M | Buy |
100,884
+8,146
| +9% | +$573K | 0.01% | 737 |
|
2024
Q2 | $9.9M | Buy |
92,738
+2,396
| +3% | +$256K | 0.01% | 631 |
|
2024
Q1 | $12M | Sell |
90,342
-4,784
| -5% | -$637K | 0.01% | 611 |
|
2023
Q4 | $13.5M | Sell |
95,126
-6,283
| -6% | -$893K | 0.01% | 574 |
|
2023
Q3 | $10.8M | Buy |
+101,409
| New | +$10.8M | 0.01% | 603 |
|