State Street’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $889M | Buy |
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|
2025
Q2 | $901M | Sell |
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|
2025
Q1 | $698M | Sell |
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|
2024
Q4 | $699M | Sell |
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|
2024
Q3 | $663M | Buy |
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|
2024
Q2 | $943M | Sell |
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|
2024
Q1 | $1.18B | Sell |
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|
2023
Q4 | $1.27B | Sell |
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|
2023
Q3 | $960M | Sell |
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|
2023
Q2 | $1.3B | Buy |
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|
2023
Q1 | $1.28B | Buy |
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|
2022
Q4 | $1.17B | Sell |
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|
2022
Q3 | $1.17B | Sell |
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|
2022
Q2 | $1.38B | Sell |
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|
2022
Q1 | $1.48B | Sell |
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|
2021
Q4 | $1.39B | Buy |
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|
2021
Q3 | $941M | Buy |
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|
2021
Q2 | $978M | Buy |
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|
2021
Q1 | $1.12B | Sell |
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|
2020
Q4 | $1.06B | Sell |
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|
2020
Q3 | $946M | Buy |
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|
2020
Q2 | $958M | Buy |
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|
2020
Q1 | $749M | Sell |
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|
2019
Q4 | $982M | Buy |
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|
2019
Q3 | $1.19B | Sell |
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|
2019
Q2 | $1.12B | Buy |
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|
2019
Q1 | $1.08B | Buy |
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|
2018
Q4 | $897M | Sell |
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|
2018
Q3 | $827M | Buy |
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|
2018
Q2 | $779M | Sell |
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|
2018
Q1 | $881M | Sell |
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|
2017
Q4 | $1.03B | Buy |
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|
2017
Q3 | $827M | Sell |
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|
2017
Q2 | $686M | Sell |
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|
2017
Q1 | $776M | Buy |
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|
2016
Q4 | $745M | Buy |
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|
2016
Q3 | $743M | Buy |
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|
2016
Q2 | $865M | Sell |
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|
2016
Q1 | $783M | Sell |
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|
2015
Q4 | $744M | Buy |
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|
2015
Q3 | $631M | Buy |
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|
2015
Q2 | $685M | Sell |
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|
2015
Q1 | $741M | Sell |
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|
2014
Q4 | $684M | Sell |
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|
2014
Q3 | $571M | Sell |
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|
2014
Q2 | $606M | Buy |
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|
2014
Q1 | $550M | Buy |
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|
2013
Q4 | $519M | Sell |
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|
2013
Q3 | $694M | Buy |
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|
2013
Q2 | $609M | Buy |
|