Primecap Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Buy |
3,925,510
+12,675
| +0.3% | +$1.26M | 0.31% | 69 |
|
|
2025
Q1 | $294M | Sell |
3,912,835
-65,590
| -2% | -$4.92M | 0.24% | 83 |
|
|
2024
Q4 | $298M | Buy |
3,978,425
+947,580
| +31% | +$71M | 0.23% | 84 |
|
|
2024
Q3 | $213M | Buy |
3,030,845
+158,385
| +6% | +$11.1M | 0.16% | 96 |
|
|
2024
Q2 | $307M | Buy |
2,872,460
+957,275
| +50% | +$102M | 0.22% | 80 |
|
|
2024
Q1 | $255M | Buy |
1,915,185
+429,800
| +29% | +$57.2M | 0.19% | 90 |
|
|
2023
Q4 | $211M | Sell |
1,485,385
-15,200
| -1% | -$2.16M | 0.17% | 95 |
|
|
2023
Q3 | $160M | Sell |
1,500,585
-38,430
| -2% | -$4.09M | 0.13% | 106 |
|
|
2023
Q2 | $221M | Sell |
1,539,015
-36,500
| -2% | -$5.24M | 0.18% | 90 |
|
|
2023
Q1 | $226M | Buy |
1,575,515
+62,700
| +4% | +$9M | 0.2% | 91 |
|
|
2022
Q4 | $214M | Sell |
1,512,815
-29,200
| -2% | -$4.13M | 0.2% | 94 |
|
|
2022
Q3 | $210M | Buy |
1,542,015
+6,600
| +0.4% | +$898K | 0.2% | 91 |
|
|
2022
Q2 | $239M | Sell |
1,535,415
-22,110
| -1% | -$3.45M | 0.21% | 87 |
|
|
2022
Q1 | $249M | Buy |
1,557,525
+68,050
| +5% | +$10.9M | 0.19% | 96 |
|
|
2021
Q4 | $209M | Buy |
1,489,475
+4,200
| +0.3% | +$590K | 0.14% | 112 |
|
|
2021
Q3 | $142M | Buy |
1,485,275
+134,425
| +10% | +$12.9M | 0.1% | 135 |
|
|
2021
Q2 | $134M | Buy |
1,350,850
+332,350
| +33% | +$33.1M | 0.09% | 142 |
|
|
2021
Q1 | $117M | Buy |
1,018,500
+795,500
| +357% | +$91.1M | 0.08% | 144 |
|
|
2020
Q4 | $24.1M | Sell |
223,000
-700
| -0.3% | -$75.6K | 0.02% | 223 |
|
|
2020
Q3 | $20.4M | Buy |
223,700
+86,200
| +63% | +$7.87M | 0.02% | 217 |
|
|
2020
Q2 | $12.7M | Buy |
+137,500
| New | +$12.7M | 0.01% | 224 |
|