Shell Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
6,629
+3,700
| +126% | +$367K | 0.02% | 447 |
|
|
2025
Q1 | $220K | Hold |
2,929
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $219K | Sell |
2,929
-246
| -8% | -$18.4K | 0.01% | 801 |
|
|
2024
Q3 | $223K | Buy |
+3,175
| New | +$223K | 0.01% | 786 |
|
|
2024
Q1 | $864K | Buy |
8,091
+1,909
| +31% | +$204K | 0.04% | 332 |
|
|
2023
Q4 | $878K | Sell |
6,182
-1,716
| -22% | -$244K | 0.04% | 348 |
|
|
2023
Q3 | $841K | Sell |
7,898
-291
| -4% | -$31K | 0.03% | 395 |
|
|
2023
Q2 | $1.18M | Buy |
8,189
+3,262
| +66% | +$468K | 0.05% | 332 |
|
|
2023
Q1 | $707K | Hold |
4,927
| – | – | 0.03% | 451 |
|
|
2022
Q4 | $697K | Sell |
4,927
-1,874
| -28% | -$265K | 0.03% | 425 |
|
|
2022
Q3 | $926K | Sell |
6,801
-2,056
| -23% | -$280K | 0.04% | 380 |
|
|
2022
Q2 | $1.38M | Sell |
8,857
-330
| -4% | -$51.4K | 0.04% | 365 |
|
|
2022
Q1 | $1.47M | Sell |
9,187
-550
| -6% | -$88.1K | 0.03% | 392 |
|
|
2021
Q4 | $1.37M | Buy |
9,737
+3,752
| +63% | +$527K | 0.03% | 454 |
|
|
2021
Q3 | $573K | Buy |
5,985
+828
| +16% | +$79.3K | 0.01% | 807 |
|
|
2021
Q2 | $513K | Sell |
5,157
-821
| -14% | -$81.7K | 0.01% | 904 |
|
|
2021
Q1 | $684K | Sell |
5,978
-17,274
| -74% | -$1.98M | 0.01% | 711 |
|
|
2020
Q4 | $2.51M | Sell |
23,252
-2,270
| -9% | -$245K | 0.05% | 350 |
|
|
2020
Q3 | $2.33M | Sell |
25,522
-1,584
| -6% | -$145K | 0.05% | 315 |
|
|
2020
Q2 | $2.51M | Buy |
27,106
+15,566
| +135% | +$1.44M | 0.06% | 281 |
|
|
2020
Q1 | $848K | Sell |
11,540
-300
| -3% | -$22K | 0.02% | 472 |
|
|
2019
Q4 | $1.11M | Sell |
11,840
-3,570
| -23% | -$336K | 0.02% | 509 |
|
|
2019
Q3 | $1.76M | Sell |
15,410
-2,055
| -12% | -$235K | 0.04% | 371 |
|
|
2019
Q2 | $1.88M | Buy |
17,465
+1,852
| +12% | +$199K | 0.04% | 365 |
|
|
2019
Q1 | $1.64M | Hold |
15,613
| – | – | 0.04% | 388 |
|
|
2018
Q4 | $1.41M | Sell |
15,613
-1,524
| -9% | -$138K | 0.04% | 401 |
|
|
2018
Q3 | $1.4M | Buy |
17,137
+359
| +2% | +$29.3K | 0.03% | 500 |
|
|
2018
Q2 | $1.43M | Buy |
16,778
+2,893
| +21% | +$246K | 0.03% | 505 |
|
|
2018
Q1 | $1.32M | Buy |
13,885
+1,119
| +9% | +$106K | 0.03% | 540 |
|
|
2017
Q4 | $1.37M | Buy |
12,766
+1,507
| +13% | +$162K | 0.03% | 513 |
|
|
2017
Q3 | $978K | Sell |
11,259
-4,189
| -27% | -$364K | 0.02% | 628 |
|
|
2017
Q2 | $1.08M | Hold |
15,448
| – | – | 0.02% | 599 |
|
|
2017
Q1 | $1.21M | Buy |
15,448
+6
| +0% | +$471 | 0.03% | 526 |
|
|
2016
Q4 | $1.19M | Sell |
15,442
-10,888
| -41% | -$840K | 0.03% | 575 |
|
|
2016
Q3 | $2.08M | Sell |
26,330
-2,377
| -8% | -$188K | 0.04% | 399 |
|
|
2016
Q2 | $2.71M | Sell |
28,707
-908
| -3% | -$85.6K | 0.06% | 310 |
|
|
2016
Q1 | $2.44M | Sell |
29,615
-1,547
| -5% | -$128K | 0.06% | 321 |
|
|
2015
Q4 | $2.41M | Sell |
31,162
-41,192
| -57% | -$3.18M | 0.06% | 325 |
|
|
2015
Q3 | $4.06M | Buy |
72,354
+20,328
| +39% | +$1.14M | 0.06% | 259 |
|
|
2015
Q2 | $4.11M | Sell |
52,026
-7,806
| -13% | -$617K | 0.08% | 248 |
|
|
2015
Q1 | $4.86M | Sell |
59,832
-11,275
| -16% | -$915K | 0.08% | 233 |
|
|
2014
Q4 | $5.01M | Sell |
71,107
-1,247
| -2% | -$87.8K | 0.08% | 247 |
|
|
2014
Q3 | $4.06M | Sell |
72,354
-4,988
| -6% | -$280K | 0.06% | 268 |
|
|
2014
Q2 | $4.21M | Buy |
77,342
+734
| +1% | +$40K | 0.06% | 269 |
|
|
2014
Q1 | $4M | Buy |
76,608
+42
| +0.1% | +$2.19K | 0.07% | 264 |
|
|
2013
Q4 | $4.32M | Buy |
76,566
+124
| +0.2% | +$7K | 0.07% | 249 |
|
|
2013
Q3 | $4.37M | Sell |
76,442
-4,550
| -6% | -$260K | 0.08% | 269 |
|
|
2013
Q2 | $4.12M | Buy |
+80,992
| New | +$4.12M | 0.08% | 274 |
|