Robeco Institutional Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
68,195
+25,696
| +60% | +$2.54M | 0.01% | 506 |
|
|
2025
Q1 | $3.19M | Buy |
42,499
+19,975
| +89% | +$1.5M | 0.01% | 639 |
|
|
2024
Q4 | $1.69M | Buy |
22,524
+4,662
| +26% | +$349K | ﹤0.01% | 726 |
|
|
2024
Q3 | $1.26M | Buy |
17,862
+3,085
| +21% | +$217K | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.58M | Sell |
14,777
-6,062
| -29% | -$647K | ﹤0.01% | 720 |
|
|
2024
Q1 | $2.77M | Hold |
20,839
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $2.96M | Sell |
20,839
-6,055
| -23% | -$860K | 0.01% | 645 |
|
|
2023
Q3 | $2.86M | Buy |
26,894
+11,188
| +71% | +$1.19M | 0.01% | 637 |
|
|
2023
Q2 | $2.25M | Buy |
15,706
+4,216
| +37% | +$605K | 0.01% | 679 |
|
|
2023
Q1 | $1.65M | Sell |
11,490
-11,178
| -49% | -$1.6M | ﹤0.01% | 706 |
|
|
2022
Q4 | $3.21M | Sell |
22,668
-66,241
| -75% | -$9.37M | 0.01% | 637 |
|
|
2022
Q3 | $12.1M | Sell |
88,909
-50,915
| -36% | -$6.93M | 0.04% | 357 |
|
|
2022
Q2 | $21.8M | Buy |
139,824
+72,994
| +109% | +$11.4M | 0.07% | 258 |
|
|
2022
Q1 | $10.7M | Buy |
66,830
+21,372
| +47% | +$3.42M | 0.03% | 446 |
|
|
2021
Q4 | $6.39M | Sell |
45,458
-44,028
| -49% | -$6.19M | 0.01% | 517 |
|
|
2021
Q3 | $8.57M | Sell |
89,486
-121,726
| -58% | -$11.7M | 0.02% | 483 |
|
|
2021
Q2 | $21M | Sell |
211,212
-3,541
| -2% | -$352K | 0.05% | 354 |
|
|
2021
Q1 | $24.6M | Sell |
214,753
-3,309
| -2% | -$379K | 0.06% | 310 |
|
|
2020
Q4 | $23.6M | Buy |
218,062
+52,028
| +31% | +$5.62M | 0.06% | 305 |
|
|
2020
Q3 | $15.2M | Buy |
166,034
+64,460
| +63% | +$5.89M | 0.05% | 353 |
|
|
2020
Q2 | $9.42M | Buy |
101,574
+56,848
| +127% | +$5.27M | 0.03% | 431 |
|
|
2020
Q1 | $3.29M | Sell |
44,726
-106,357
| -70% | -$7.81M | 0.01% | 610 |
|
|
2019
Q4 | $14.2M | Buy |
151,083
+94,382
| +166% | +$8.88M | 0.05% | 413 |
|
|
2019
Q3 | $6.47M | Sell |
56,701
-1,846
| -3% | -$211K | 0.02% | 554 |
|
|
2019
Q2 | $6.29M | Buy |
58,547
+52,248
| +829% | +$5.61M | 0.02% | 558 |
|
|
2019
Q1 | $663K | Buy |
6,299
+531
| +9% | +$55.9K | ﹤0.01% | 813 |
|
|
2018
Q4 | $521K | Sell |
5,768
-16,152
| -74% | -$1.46M | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.79M | Sell |
21,920
-19,275
| -47% | -$1.57M | 0.01% | 702 |
|
|
2018
Q2 | $3.5M | Sell |
41,195
-3,532
| -8% | -$300K | 0.02% | 579 |
|
|
2018
Q1 | $4.25M | Buy |
44,727
+25,085
| +128% | +$2.38M | 0.02% | 548 |
|
|
2017
Q4 | $2.11M | Buy |
19,642
+5,012
| +34% | +$538K | 0.01% | 611 |
|
|
2017
Q3 | $1.27M | Buy |
14,630
+75
| +0.5% | +$6.51K | 0.01% | 629 |
|
|
2017
Q2 | $1.02M | Sell |
14,555
-1,405
| -9% | -$98.3K | 0.01% | 661 |
|
|
2017
Q1 | $1.25M | Buy |
15,960
+5,023
| +46% | +$394K | 0.01% | 622 |
|
|
2016
Q4 | $843K | Sell |
10,937
-34,472
| -76% | -$2.66M | 0.01% | 602 |
|
|
2016
Q3 | $3.58M | Buy |
45,409
+35,774
| +371% | +$2.82M | 0.03% | 428 |
|
|
2016
Q2 | $908K | Hold |
9,635
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $794K | Sell |
9,635
-339
| -3% | -$27.9K | 0.01% | 629 |
|
|
2015
Q4 | $770K | Sell |
9,974
-10,244
| -51% | -$791K | 0.01% | 621 |
|
|
2015
Q3 | $1.35M | Buy |
20,218
+2,411
| +14% | +$161K | 0.01% | 524 |
|
|
2015
Q2 | $1.41M | Sell |
17,807
-18,612
| -51% | -$1.47M | 0.01% | 548 |
|
|
2015
Q1 | $2.96M | Buy |
36,419
+5,841
| +19% | +$474K | 0.02% | 418 |
|
|
2014
Q4 | $2.15M | Sell |
30,578
-34,414
| -53% | -$2.42M | 0.02% | 456 |
|
|
2014
Q3 | $3.65M | Buy |
64,992
+1,432
| +2% | +$80.3K | 0.03% | 362 |
|
|
2014
Q2 | $3.46M | Buy |
63,560
+16,721
| +36% | +$911K | 0.02% | 360 |
|
|
2014
Q1 | $2.45M | Buy |
46,839
+26,150
| +126% | +$1.37M | 0.02% | 386 |
|
|
2013
Q4 | $1.17M | Sell |
20,689
-5,722
| -22% | -$323K | 0.01% | 422 |
|
|
2013
Q3 | $1.51M | Sell |
26,411
-11,150
| -30% | -$637K | 0.01% | 407 |
|
|
2013
Q2 | $1.91M | Buy |
+37,561
| New | +$1.91M | 0.02% | 376 |
|