State Street’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 | $901M | Sell |
9,101,918
-190,078
| -2% | -$18.8M | 0.03% | 409 |
|
|
2025
Q1 | $698M | Sell |
9,291,996
-41,670
| -0.4% | -$3.13M | 0.03% | 454 |
|
|
2024
Q4 | $699M | Sell |
9,333,666
-94,244
| -1% | -$7.06M | 0.03% | 469 |
|
|
2024
Q3 | $663M | Buy |
9,427,910
+596,191
| +7% | +$41.9M | 0.03% | 485 |
|
|
2024
Q2 | $943M | Sell |
8,831,719
-36,838
| -0.4% | -$3.93M | 0.04% | 361 |
|
|
2024
Q1 | $1.18B | Sell |
8,868,557
-104,975
| -1% | -$14M | 0.05% | 320 |
|
|
2023
Q4 | $1.27B | Sell |
8,973,532
-44,723
| -0.5% | -$6.35M | 0.06% | 286 |
|
|
2023
Q3 | $960M | Sell |
9,018,255
-47,124
| -0.5% | -$5.02M | 0.05% | 321 |
|
|
2023
Q2 | $1.3B | Buy |
9,065,379
+132,041
| +1% | +$18.9M | 0.07% | 275 |
|
|
2023
Q1 | $1.28B | Buy |
8,933,338
+692,658
| +8% | +$99.4M | 0.07% | 268 |
|
|
2022
Q4 | $1.17B | Sell |
8,240,680
-354,338
| -4% | -$50.1M | 0.07% | 288 |
|
|
2022
Q3 | $1.17B | Sell |
8,595,018
-245,048
| -3% | -$33.4M | 0.07% | 270 |
|
|
2022
Q2 | $1.38B | Sell |
8,840,066
-422,255
| -5% | -$65.8M | 0.08% | 234 |
|
|
2022
Q1 | $1.48B | Sell |
9,262,321
-619,297
| -6% | -$99.2M | 0.07% | 256 |
|
|
2021
Q4 | $1.39B | Buy |
9,881,618
+46,914
| +0.5% | +$6.59M | 0.07% | 287 |
|
|
2021
Q3 | $941M | Buy |
9,834,704
+2,907
| +0% | +$278K | 0.05% | 359 |
|
|
2021
Q2 | $978M | Buy |
9,831,797
+76,862
| +0.8% | +$7.65M | 0.05% | 350 |
|
|
2021
Q1 | $1.12B | Sell |
9,754,935
-74,653
| -0.8% | -$8.54M | 0.06% | 297 |
|
|
2020
Q4 | $1.06B | Sell |
9,829,588
-531,307
| -5% | -$57.4M | 0.07% | 285 |
|
|
2020
Q3 | $946M | Buy |
10,360,895
+26,952
| +0.3% | +$2.46M | 0.06% | 283 |
|
|
2020
Q2 | $958M | Buy |
10,333,943
+133,168
| +1% | +$12.3M | 0.07% | 267 |
|
|
2020
Q1 | $749M | Sell |
10,200,775
-236,670
| -2% | -$17.4M | 0.07% | 272 |
|
|
2019
Q4 | $982M | Buy |
10,437,445
+10,001
| +0.1% | +$941K | 0.07% | 288 |
|
|
2019
Q3 | $1.19B | Sell |
10,427,444
-39,095
| -0.4% | -$4.46M | 0.09% | 225 |
|
|
2019
Q2 | $1.12B | Buy |
10,466,539
+174,796
| +2% | +$18.8M | 0.08% | 236 |
|
|
2019
Q1 | $1.08B | Buy |
10,291,743
+355,275
| +4% | +$37.3M | 0.08% | 230 |
|
|
2018
Q4 | $897M | Sell |
9,936,468
-210,279
| -2% | -$19M | 0.08% | 236 |
|
|
2018
Q3 | $827M | Buy |
10,146,747
+977,828
| +11% | +$79.7M | 0.06% | 290 |
|
|
2018
Q2 | $779M | Sell |
9,168,919
-115,368
| -1% | -$9.81M | 0.07% | 286 |
|
|
2018
Q1 | $881M | Sell |
9,284,287
-358,811
| -4% | -$34.1M | 0.07% | 265 |
|
|
2017
Q4 | $1.03B | Buy |
9,643,098
+117,614
| +1% | +$12.6M | 0.08% | 251 |
|
|
2017
Q3 | $827M | Sell |
9,525,484
-284,102
| -3% | -$24.7M | 0.07% | 277 |
|
|
2017
Q2 | $686M | Sell |
9,809,586
-76,626
| -0.8% | -$5.36M | 0.06% | 325 |
|
|
2017
Q1 | $776M | Buy |
9,886,212
+239,221
| +2% | +$18.8M | 0.07% | 288 |
|
|
2016
Q4 | $745M | Buy |
9,646,991
+236,674
| +3% | +$18.3M | 0.07% | 293 |
|
|
2016
Q3 | $743M | Buy |
9,410,317
+227,141
| +2% | +$17.9M | 0.07% | 282 |
|
|
2016
Q2 | $865M | Sell |
9,183,176
-314,815
| -3% | -$29.7M | 0.09% | 236 |
|
|
2016
Q1 | $783M | Sell |
9,497,991
-137,011
| -1% | -$11.3M | 0.08% | 249 |
|
|
2015
Q4 | $744M | Buy |
9,635,002
+165,320
| +2% | +$12.8M | 0.08% | 256 |
|
|
2015
Q3 | $631M | Buy |
9,469,682
+796,754
| +9% | +$53.1M | 0.07% | 276 |
|
|
2015
Q2 | $685M | Sell |
8,672,928
-464,233
| -5% | -$36.7M | 0.07% | 275 |
|
|
2015
Q1 | $741M | Sell |
9,137,161
-575,243
| -6% | -$46.7M | 0.08% | 271 |
|
|
2014
Q4 | $684M | Sell |
9,712,404
-468,347
| -5% | -$33M | 0.07% | 297 |
|
|
2014
Q3 | $571M | Sell |
10,180,751
-939,033
| -8% | -$52.7M | 0.06% | 318 |
|
|
2014
Q2 | $606M | Buy |
11,119,784
+588,922
| +6% | +$32.1M | 0.07% | 306 |
|
|
2014
Q1 | $550M | Buy |
10,530,862
+1,328,773
| +14% | +$69.3M | 0.06% | 324 |
|
|
2013
Q4 | $519M | Sell |
9,202,089
-2,937,916
| -24% | -$166M | 0.06% | 338 |
|
|
2013
Q3 | $694M | Buy |
12,140,005
+154,754
| +1% | +$8.85M | 0.09% | 235 |
|
|
2013
Q2 | $609M | Buy |
+11,985,251
| New | +$609M | 0.08% | 260 |
|