Schroder Investment Management Group’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 | $6.07M | Buy |
61,306
+44,459
| +264% | +$4.4M | 0.01% | 734 |
|
|
2025
Q1 | $1.23M | Sell |
16,847
-51
| -0.3% | -$3.71K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.26M | Sell |
16,898
-7,011
| -29% | -$524K | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.75M | Sell |
23,909
-46,418
| -66% | -$3.39M | ﹤0.01% | 956 |
|
|
2024
Q2 | $7.51M | Buy |
70,327
+1,305
| +2% | +$139K | 0.01% | 692 |
|
|
2024
Q1 | $9.19M | Sell |
69,022
-1,078
| -2% | -$144K | 0.01% | 670 |
|
|
2023
Q4 | $9.96M | Buy |
70,100
+52,024
| +288% | +$7.39M | 0.01% | 633 |
|
|
2023
Q3 | $1.92M | Sell |
18,076
-589
| -3% | -$62.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $2.68M | Sell |
18,665
-1,470
| -7% | -$211K | ﹤0.01% | 892 |
|
|
2023
Q1 | $2.89M | Buy |
20,135
+275
| +1% | +$39.5K | ﹤0.01% | 886 |
|
|
2022
Q4 | $2.81M | Sell |
19,860
-139
| -0.7% | -$19.7K | ﹤0.01% | 886 |
|
|
2022
Q3 | $2.72M | Buy |
19,999
+2,757
| +16% | +$375K | ﹤0.01% | 889 |
|
|
2022
Q2 | $2.7M | Buy |
17,242
+1,233
| +8% | +$193K | ﹤0.01% | 921 |
|
|
2022
Q1 | $2.57M | Buy |
16,009
+2,850
| +22% | +$457K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.85M | Sell |
13,159
-994
| -7% | -$140K | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.36M | Sell |
14,153
-4,306
| -23% | -$412K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $1.84M | Buy |
18,459
+293
| +2% | +$29.1K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $2.08M | Buy |
18,166
+8,415
| +86% | +$963K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.05M | Buy |
9,751
+1,628
| +20% | +$176K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $737K | Buy |
8,123
+347
| +4% | +$31.5K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $721K | Buy |
7,776
+2,519
| +48% | +$234K | ﹤0.01% | 946 |
|
|
2020
Q1 | $401K | Buy |
5,257
+3,979
| +311% | +$304K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $120K | Buy |
+1,278
| New | +$120K | ﹤0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-14,957
| Closed | -$997K | – | 1191 |
|
|
2015
Q3 | $997K | Sell |
14,957
-110,362
| -88% | -$7.36M | ﹤0.01% | 913 |
|
|
2015
Q2 | $9.94M | Sell |
125,319
-29,801
| -19% | -$2.36M | 0.02% | 642 |
|
|
2015
Q1 | $12.7M | Sell |
155,120
-61,821
| -28% | -$5.05M | 0.02% | 590 |
|
|
2014
Q4 | $15.3M | Buy |
216,941
+68,041
| +46% | +$4.79M | 0.03% | 547 |
|
|
2014
Q3 | $8.35M | Hold |
148,900
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $8.11M | Sell |
148,900
-201,382
| -57% | -$11M | 0.01% | 679 |
|
|
2014
Q1 | $18.3M | Sell |
350,282
-26,162
| -7% | -$1.37M | 0.02% | 506 |
|
|
2013
Q4 | $21.2M | Buy |
376,444
+204,400
| +119% | +$11.5M | 0.03% | 461 |
|
|
2013
Q3 | $9.83M | Sell |
172,044
-24,800
| -13% | -$1.42M | 0.02% | 643 |
|
|
2013
Q2 | $10M | Buy |
+196,844
| New | +$10M | 0.03% | 588 |
|