SEI Investments’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
45,024
-25,811
| -36% | -$2.56M | 0.01% | 1316 |
|
|
2025
Q1 | $5.32M | Sell |
70,835
-99,316
| -58% | -$7.46M | 0.01% | 1240 |
|
|
2024
Q4 | $12.8M | Sell |
170,151
-65,181
| -28% | -$4.88M | 0.02% | 886 |
|
|
2024
Q3 | $16.5M | Buy |
235,332
+45,787
| +24% | +$3.22M | 0.02% | 765 |
|
|
2024
Q2 | $20.2M | Buy |
189,545
+7,827
| +4% | +$836K | 0.03% | 591 |
|
|
2024
Q1 | $24.2M | Sell |
181,718
-22,779
| -11% | -$3.03M | 0.04% | 522 |
|
|
2023
Q4 | $29M | Sell |
204,497
-18,078
| -8% | -$2.57M | 0.05% | 422 |
|
|
2023
Q3 | $23.7M | Sell |
222,575
-217,291
| -49% | -$23.1M | 0.04% | 469 |
|
|
2023
Q2 | $63.1M | Sell |
439,866
-98,553
| -18% | -$14.1M | 0.11% | 172 |
|
|
2023
Q1 | $77.3M | Sell |
538,419
-36,420
| -6% | -$5.23M | 0.14% | 126 |
|
|
2022
Q4 | $81.3M | Sell |
574,839
-83,402
| -13% | -$11.8M | 0.18% | 100 |
|
|
2022
Q3 | $89.6M | Buy |
658,241
+50,142
| +8% | +$6.82M | 0.2% | 84 |
|
|
2022
Q2 | $94.8M | Buy |
608,099
+64,947
| +12% | +$10.1M | 0.2% | 81 |
|
|
2022
Q1 | $87M | Buy |
543,152
+302,828
| +126% | +$48.5M | 0.17% | 98 |
|
|
2021
Q4 | $33.8M | Sell |
240,324
-63,138
| -21% | -$8.88M | 0.06% | 316 |
|
|
2021
Q3 | $29M | Sell |
303,462
-49,356
| -14% | -$4.72M | 0.06% | 334 |
|
|
2021
Q2 | $35.1M | Buy |
352,818
+60,895
| +21% | +$6.05M | 0.08% | 252 |
|
|
2021
Q1 | $33.2M | Buy |
291,923
+70,674
| +32% | +$8.04M | 0.08% | 239 |
|
|
2020
Q4 | $23.9M | Buy |
221,249
+65,413
| +42% | +$7.06M | 0.06% | 316 |
|
|
2020
Q3 | $14.2M | Buy |
155,836
+10,341
| +7% | +$945K | 0.04% | 412 |
|
|
2020
Q2 | $13.4M | Sell |
145,495
-11,016
| -7% | -$1.02M | 0.04% | 425 |
|
|
2020
Q1 | $11.5M | Sell |
156,511
-138,661
| -47% | -$10.2M | 0.04% | 419 |
|
|
2019
Q4 | $27.8M | Buy |
295,172
+11,116
| +4% | +$1.05M | 0.08% | 231 |
|
|
2019
Q3 | $32.4M | Buy |
284,056
+18,356
| +7% | +$2.1M | 0.08% | 218 |
|
|
2019
Q2 | $28.5M | Sell |
265,700
-53,174
| -17% | -$5.71M | 0.09% | 214 |
|
|
2019
Q1 | $33.6M | Buy |
318,874
+117,178
| +58% | +$12.4M | 0.11% | 177 |
|
|
2018
Q4 | $16.8M | Buy |
201,696
+18,946
| +10% | +$1.58M | 0.06% | 349 |
|
|
2018
Q3 | $14.9M | Sell |
182,750
-33,220
| -15% | -$2.72M | 0.05% | 370 |
|
|
2018
Q2 | $18.4M | Sell |
215,970
-11,546
| -5% | -$982K | 0.06% | 325 |
|
|
2018
Q1 | $21.6M | Buy |
227,516
+93,354
| +70% | +$8.86M | 0.08% | 250 |
|
|
2017
Q4 | $14.4M | Sell |
134,162
-51,143
| -28% | -$5.49M | 0.05% | 463 |
|
|
2017
Q3 | $16.1M | Buy |
185,305
+163,646
| +756% | +$14.2M | 0.06% | 392 |
|
|
2017
Q2 | $1.52M | Sell |
21,659
-168,179
| -89% | -$11.8M | 0.01% | 1300 |
|
|
2017
Q1 | $14.9M | Sell |
189,838
-36,871
| -16% | -$2.89M | 0.07% | 368 |
|
|
2016
Q4 | $17.5M | Buy |
226,709
+35,920
| +19% | +$2.77M | 0.08% | 295 |
|
|
2016
Q3 | $15.1M | Buy |
190,789
+1,051
| +0.6% | +$83K | 0.08% | 322 |
|
|
2016
Q2 | $17.9M | Sell |
189,738
-31,037
| -14% | -$2.92M | 0.11% | 235 |
|
|
2016
Q1 | $18.2M | Buy |
220,775
+46,018
| +26% | +$3.79M | 0.11% | 222 |
|
|
2015
Q4 | $13.5M | Buy |
174,757
+67,510
| +63% | +$5.21M | 0.08% | 304 |
|
|
2015
Q3 | $7.15M | Buy |
107,247
+24,411
| +29% | +$1.63M | 0.07% | 350 |
|
|
2015
Q2 | $6.54M | Buy |
82,836
+46,601
| +129% | +$3.68M | 0.06% | 386 |
|
|
2015
Q1 | $2.94M | Buy |
36,235
+8,944
| +33% | +$726K | 0.03% | 611 |
|
|
2014
Q4 | $1.92M | Buy |
+27,291
| New | +$1.92M | 0.02% | 717 |
|