Royal London 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 | $8.96M | Sell |
90,498
-3,784
| -4% | -$375K | 0.02% | 458 |
|
|
2025
Q1 | $7.08M | Buy |
94,282
+10,107
| +12% | +$759K | 0.02% | 510 |
|
|
2024
Q4 | $6.31M | Buy |
84,175
+2,786
| +3% | +$209K | 0.02% | 517 |
|
|
2024
Q3 | $5.72M | Hold |
81,389
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $8.69M | Buy |
81,389
+2,172
| +3% | +$232K | 0.02% | 422 |
|
|
2024
Q1 | $10.5M | Sell |
79,217
-1,879
| -2% | -$250K | 0.03% | 390 |
|
|
2023
Q4 | $11.5M | Buy |
81,096
+542
| +0.7% | +$77K | 0.03% | 363 |
|
|
2023
Q3 | $8.57M | Buy |
80,554
+4,025
| +5% | +$428K | 0.03% | 401 |
|
|
2023
Q2 | $11M | Buy |
76,529
+2,888
| +4% | +$414K | 0.04% | 345 |
|
|
2023
Q1 | $10.6M | Sell |
73,641
-1,535
| -2% | -$220K | 0.04% | 320 |
|
|
2022
Q4 | $10.6M | Buy |
75,176
+1,076
| +1% | +$152K | 0.05% | 312 |
|
|
2022
Q3 | $10.1M | Sell |
74,100
-6,485
| -8% | -$883K | 0.05% | 305 |
|
|
2022
Q2 | $12.6M | Hold |
80,585
| – | – | 0.06% | 265 |
|
|
2022
Q1 | $12.9M | Buy |
80,585
+1,165
| +1% | +$187K | 0.05% | 285 |
|
|
2021
Q4 | $11.2M | Sell |
79,420
-6,751
| -8% | -$949K | 0.04% | 321 |
|
|
2021
Q3 | $8.24M | Buy |
86,171
+2,581
| +3% | +$247K | 0.03% | 369 |
|
|
2021
Q2 | $8.32M | Sell |
83,590
-3,111
| -4% | -$310K | 0.03% | 370 |
|
|
2021
Q1 | $9.92M | Buy |
86,701
+1,612
| +2% | +$184K | 0.05% | 317 |
|
|
2020
Q4 | $9.19M | Sell |
85,089
-871
| -1% | -$94.1K | 0.05% | 303 |
|
|
2020
Q3 | $7.72M | Sell |
85,960
-262
| -0.3% | -$23.5K | 0.05% | 302 |
|
|
2020
Q2 | $8.08M | Sell |
86,222
-4,542
| -5% | -$425K | 0.06% | 285 |
|
|
2020
Q1 | $7.25M | Hold |
90,764
| – | – | 0.06% | 286 |
|
|
2019
Q4 | $8.49M | Sell |
90,764
-343
| -0.4% | -$32.1K | 0.06% | 303 |
|
|
2019
Q3 | $10.4M | Sell |
91,107
-2,568
| -3% | -$293K | 0.08% | 256 |
|
|
2019
Q2 | $10.1M | Hold |
93,675
| – | – | 0.1% | 215 |
|
|
2019
Q1 | $9.84M | Sell |
93,675
-6,278
| -6% | -$659K | 0.08% | 252 |
|
|
2018
Q4 | $8.77M | Buy |
99,953
+4,662
| +5% | +$409K | 0.08% | 261 |
|
|
2018
Q3 | $7.77M | Hold |
95,291
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $8.1M | Buy |
+95,291
| New | +$8.1M | 0.08% | 262 |
|
|
2016
Q2 | $6.98M | Sell |
74,017
-4,387,834
| -98% | -$414M | 0.11% | 200 |
|
|
2016
Q1 | $54K | Buy |
4,461,851
+4,382,482
| +5,522% | +$53K | 0.08% | 287 |
|
|
2015
Q4 | $6.16M | Sell |
79,369
-269
| -0.3% | -$20.9K | 0.1% | 229 |
|
|
2015
Q3 | $5.31M | Buy |
+79,638
| New | +$5.31M | 0.09% | 253 |
|
|
2014
Q4 | $45.6K | Buy |
64,509
+13,164
| +26% | +$9.31K | 0.09% | 256 |
|
|
2014
Q3 | $2.88M | Buy |
51,345
+2,976
| +6% | +$167K | 0.07% | 285 |
|
|
2014
Q2 | $2.66M | Sell |
48,369
-213
| -0.4% | -$11.7K | 0.06% | 330 |
|
|
2014
Q1 | $2.59M | Sell |
48,582
-3,502
| -7% | -$187K | 0.06% | 334 |
|
|
2013
Q4 | $2.91M | Sell |
52,084
-61
| -0.1% | -$3.41K | 0.07% | 303 |
|
|
2013
Q3 | $3.11M | Buy |
52,145
+262
| +0.5% | +$15.6K | 0.08% | 275 |
|
|
2013
Q2 | $2.61M | Buy |
+51,883
| New | +$2.61M | 0.08% | 297 |
|