Russell Investments Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
256,309
-1,515
| -0.6% | -$150K | 0.03% | 503 |
|
|
2025
Q1 | $19.4M | Buy |
257,824
+174,840
| +211% | +$13.1M | 0.03% | 589 |
|
|
2024
Q4 | $6.22M | Buy |
82,984
+26,950
| +48% | +$2.02M | 0.01% | 1059 |
|
|
2024
Q3 | $3.94M | Sell |
56,034
-26,522
| -32% | -$1.87M | 0.01% | 1316 |
|
|
2024
Q2 | $8.8M | Sell |
82,556
-74,844
| -48% | -$7.97M | 0.01% | 876 |
|
|
2024
Q1 | $20.9M | Buy |
157,400
+98,134
| +166% | +$13.1M | 0.03% | 536 |
|
|
2023
Q4 | $8.42M | Buy |
59,266
+10,202
| +21% | +$1.45M | 0.02% | 876 |
|
|
2023
Q3 | $5.22M | Sell |
49,064
-39,822
| -45% | -$4.24M | 0.01% | 1066 |
|
|
2023
Q2 | $12.8M | Sell |
88,886
-278,437
| -76% | -$40M | 0.02% | 655 |
|
|
2023
Q1 | $52.7M | Sell |
367,323
-49,644
| -12% | -$7.13M | 0.1% | 221 |
|
|
2022
Q4 | $59M | Buy |
416,967
+49,184
| +13% | +$6.96M | 0.12% | 196 |
|
|
2022
Q3 | $50.1M | Buy |
367,783
+37,240
| +11% | +$5.07M | 0.11% | 220 |
|
|
2022
Q2 | $51.5M | Buy |
330,543
+21,702
| +7% | +$3.38M | 0.11% | 233 |
|
|
2022
Q1 | $49.5M | Sell |
308,841
-47,457
| -13% | -$7.6M | 0.09% | 282 |
|
|
2021
Q4 | $50.1M | Sell |
356,298
-77,927
| -18% | -$10.9M | 0.08% | 286 |
|
|
2021
Q3 | $41.6M | Sell |
434,225
-119,523
| -22% | -$11.4M | 0.07% | 341 |
|
|
2021
Q2 | $55.1M | Buy |
553,748
+52,919
| +11% | +$5.27M | 0.09% | 261 |
|
|
2021
Q1 | $57.3M | Buy |
500,829
+274,853
| +122% | +$31.5M | 0.1% | 233 |
|
|
2020
Q4 | $24.4M | Buy |
225,976
+43,004
| +24% | +$4.64M | 0.05% | 445 |
|
|
2020
Q3 | $16.6M | Buy |
182,972
+140,801
| +334% | +$12.8M | 0.04% | 550 |
|
|
2020
Q2 | $3.93M | Sell |
42,171
-18,553
| -31% | -$1.73M | 0.01% | 1247 |
|
|
2020
Q1 | $4.54M | Sell |
60,724
-844,012
| -93% | -$63.1M | 0.01% | 1013 |
|
|
2019
Q4 | $85M | Buy |
904,736
+35,387
| +4% | +$3.33M | 0.16% | 139 |
|
|
2019
Q3 | $99.3M | Sell |
869,349
-124,277
| -13% | -$14.2M | 0.19% | 113 |
|
|
2019
Q2 | $107M | Buy |
993,626
+229,787
| +30% | +$24.7M | 0.2% | 101 |
|
|
2019
Q1 | $80M | Buy |
763,839
+548,304
| +254% | +$57.4M | 0.15% | 150 |
|
|
2018
Q4 | $19.3M | Sell |
215,535
-145,291
| -40% | -$13M | 0.04% | 515 |
|
|
2018
Q3 | $29.5M | Sell |
360,826
-417,737
| -54% | -$34.1M | 0.06% | 398 |
|
|
2018
Q2 | $66.2M | Sell |
778,563
-610,820
| -44% | -$51.9M | 0.14% | 147 |
|
|
2018
Q1 | $132M | Sell |
1,389,383
-428,827
| -24% | -$40.7M | 0.22% | 82 |
|
|
2017
Q4 | $196M | Sell |
1,818,210
-58,606
| -3% | -$6.33M | 0.33% | 45 |
|
|
2017
Q3 | $163M | Buy |
1,876,816
+827,665
| +79% | +$71.9M | 0.28% | 61 |
|
|
2017
Q2 | $73.4M | Buy |
1,049,151
+314,754
| +43% | +$22M | 0.13% | 176 |
|
|
2017
Q1 | $57.6M | Buy |
734,397
+403,880
| +122% | +$31.7M | 0.11% | 222 |
|
|
2016
Q4 | $25.6M | Buy |
+330,517
| New | +$25.6M | 0.05% | 454 |
|