State of Wisconsin Investment Board’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 | $11.1M | Sell |
111,945
-3,604
| -3% | -$357K | 0.03% | 590 |
|
|
2025
Q1 | $8.67M | Buy |
115,549
+3,299
| +3% | +$248K | 0.02% | 695 |
|
|
2024
Q4 | $8.41M | Sell |
112,250
-3,038
| -3% | -$228K | 0.02% | 732 |
|
|
2024
Q3 | $8.11M | Sell |
115,288
-1,863
| -2% | -$131K | 0.02% | 749 |
|
|
2024
Q2 | $12.5M | Sell |
117,151
-2,470
| -2% | -$264K | 0.03% | 473 |
|
|
2024
Q1 | $15.9M | Sell |
119,621
-1,519
| -1% | -$202K | 0.04% | 413 |
|
|
2023
Q4 | $17.2M | Sell |
121,140
-10,353
| -8% | -$1.47M | 0.05% | 363 |
|
|
2023
Q3 | $14M | Buy |
131,493
+10,588
| +9% | +$1.13M | 0.04% | 410 |
|
|
2023
Q2 | $17.3M | Sell |
120,905
-944
| -0.8% | -$135K | 0.05% | 385 |
|
|
2023
Q1 | $17.5M | Sell |
121,849
-21,186
| -15% | -$3.04M | 0.05% | 364 |
|
|
2022
Q4 | $20.2M | Buy |
143,035
+57,028
| +66% | +$8.07M | 0.07% | 304 |
|
|
2022
Q3 | $11.7M | Sell |
86,007
-18,581
| -18% | -$2.53M | 0.04% | 488 |
|
|
2022
Q2 | $16.3M | Sell |
104,588
-22,163
| -17% | -$3.45M | 0.04% | 430 |
|
|
2022
Q1 | $20.3M | Buy |
126,751
+15,789
| +14% | +$2.53M | 0.04% | 425 |
|
|
2021
Q4 | $15.6M | Sell |
110,962
-37,731
| -25% | -$5.3M | 0.03% | 580 |
|
|
2021
Q3 | $14.2M | Buy |
148,693
+3,909
| +3% | +$374K | 0.03% | 611 |
|
|
2021
Q2 | $14.4M | Sell |
144,784
-6,052
| -4% | -$602K | 0.03% | 593 |
|
|
2021
Q1 | $17.3M | Buy |
150,836
+19,124
| +15% | +$2.19M | 0.04% | 495 |
|
|
2020
Q4 | $14.2M | Buy |
131,712
+3,200
| +2% | +$346K | 0.03% | 532 |
|
|
2020
Q3 | $11.7M | Sell |
128,512
-23,340
| -15% | -$2.13M | 0.03% | 568 |
|
|
2020
Q2 | $14.1M | Sell |
151,852
-6,320
| -4% | -$586K | 0.04% | 458 |
|
|
2020
Q1 | $11.6M | Sell |
158,172
-24,040
| -13% | -$1.77M | 0.04% | 461 |
|
|
2019
Q4 | $17.1M | Buy |
182,212
+16,584
| +10% | +$1.56M | 0.04% | 440 |
|
|
2019
Q3 | $18.9M | Buy |
165,628
+3,057
| +2% | +$349K | 0.05% | 378 |
|
|
2019
Q2 | $17.5M | Sell |
162,571
-25,205
| -13% | -$2.71M | 0.05% | 413 |
|
|
2019
Q1 | $19.7M | Sell |
187,776
-8,645
| -4% | -$908K | 0.06% | 376 |
|
|
2018
Q4 | $17.7M | Sell |
196,421
-90,190
| -31% | -$8.15M | 0.06% | 349 |
|
|
2018
Q3 | $23.4M | Sell |
286,611
-7,190
| -2% | -$586K | 0.06% | 311 |
|
|
2018
Q2 | $25M | Sell |
293,801
-20,681
| -7% | -$1.76M | 0.07% | 297 |
|
|
2018
Q1 | $29.8M | Sell |
314,482
-24,008
| -7% | -$2.28M | 0.09% | 256 |
|
|
2017
Q4 | $36.3M | Buy |
338,490
+305
| +0.1% | +$32.7K | 0.1% | 224 |
|
|
2017
Q3 | $29.4M | Buy |
338,185
+13,264
| +4% | +$1.15M | 0.09% | 259 |
|
|
2017
Q2 | $22.7M | Buy |
324,921
+49,120
| +18% | +$3.43M | 0.07% | 307 |
|
|
2017
Q1 | $21.6M | Buy |
275,801
+31,788
| +13% | +$2.49M | 0.08% | 265 |
|
|
2016
Q4 | $18.8M | Sell |
244,013
-21,246
| -8% | -$1.64M | 0.08% | 266 |
|
|
2016
Q3 | $20.9M | Buy |
265,259
+114,300
| +76% | +$9.02M | 0.08% | 270 |
|
|
2016
Q2 | $14.2M | Sell |
150,959
-13,590
| -8% | -$1.28M | 0.06% | 374 |
|
|
2016
Q1 | $13.6M | Sell |
164,549
-5,900
| -3% | -$487K | 0.05% | 395 |
|
|
2015
Q4 | $13.2M | Sell |
170,449
-1,520
| -0.9% | -$117K | 0.05% | 403 |
|
|
2015
Q3 | $11.5M | Buy |
171,969
+20,895
| +14% | +$1.39M | 0.04% | 470 |
|
|
2015
Q2 | $11.9M | Sell |
151,074
-2,820
| -2% | -$223K | 0.04% | 500 |
|
|
2015
Q1 | $12.5M | Sell |
153,894
-20,446
| -12% | -$1.66M | 0.04% | 481 |
|
|
2014
Q4 | $12.3M | Buy |
174,340
+39,210
| +29% | +$2.76M | 0.04% | 478 |
|
|
2014
Q3 | $7.58M | Buy |
135,130
+109,020
| +418% | +$6.11M | 0.03% | 654 |
|
|
2014
Q2 | $1.42M | Sell |
26,110
-233,430
| -90% | -$12.7M | 0.01% | 1245 |
|
|
2014
Q1 | $13.5M | Sell |
259,540
-72,490
| -22% | -$3.78M | 0.05% | 442 |
|
|
2013
Q4 | $18.7M | Sell |
332,030
-13,360
| -4% | -$754K | 0.07% | 329 |
|
|
2013
Q3 | $19.7M | Buy |
345,390
+196,050
| +131% | +$11.2M | 0.08% | 291 |
|
|
2013
Q2 | $7.59M | Buy |
+149,340
| New | +$7.59M | 0.03% | 641 |
|