SMDAM
Sumitomo Mitsui DS Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
26,387
+558
| +2% | +$55.3K | 0.02% | 436 |
|
|
2025
Q1 | $1.94M | Buy |
25,829
+5,328
| +26% | +$400K | 0.02% | 494 |
|
|
2024
Q4 | $1.54M | Buy |
20,501
+474
| +2% | +$35.5K | 0.02% | 544 |
|
|
2024
Q3 | $1.41M | Buy |
20,027
+441
| +2% | +$31K | 0.02% | 562 |
|
|
2024
Q2 | $2.09M | Buy |
19,586
+237
| +1% | +$25.3K | 0.02% | 437 |
|
|
2024
Q1 | $2.58M | Buy |
19,349
+112
| +0.6% | +$14.9K | 0.03% | 391 |
|
|
2023
Q4 | $2.73M | Buy |
19,237
+276
| +1% | +$39.2K | 0.04% | 385 |
|
|
2023
Q3 | $2.02M | Buy |
18,961
+91
| +0.5% | +$9.69K | 0.03% | 397 |
|
|
2023
Q2 | $2.71M | Sell |
18,870
-115
| -0.6% | -$16.5K | 0.04% | 337 |
|
|
2023
Q1 | $2.73M | Buy |
18,985
+2,100
| +12% | +$301K | 0.05% | 307 |
|
|
2022
Q4 | $2.39M | Sell |
16,885
-676
| -4% | -$95.6K | 0.05% | 317 |
|
|
2022
Q3 | $2.39M | Buy |
17,561
+1,243
| +8% | +$169K | 0.05% | 291 |
|
|
2022
Q2 | $2.54M | Buy |
16,318
+925
| +6% | +$144K | 0.06% | 268 |
|
|
2022
Q1 | $2.47M | Sell |
15,393
-40
| -0.3% | -$6.41K | 0.05% | 298 |
|
|
2021
Q4 | $2.17M | Sell |
15,433
-420
| -3% | -$59K | 0.05% | 349 |
|
|
2021
Q3 | $1.52M | Sell |
15,853
-163
| -1% | -$15.6K | 0.04% | 396 |
|
|
2021
Q2 | $1.59M | Sell |
16,016
-17
| -0.1% | -$1.69K | 0.04% | 388 |
|
|
2021
Q1 | $1.84M | Buy |
16,033
+297
| +2% | +$34K | 0.05% | 332 |
|
|
2020
Q4 | $1.7M | Sell |
15,736
-39
| -0.2% | -$4.21K | 0.05% | 334 |
|
|
2020
Q3 | $1.44M | Buy |
15,775
+205
| +1% | +$18.7K | 0.05% | 332 |
|
|
2020
Q2 | $1.44M | Buy |
15,570
+363
| +2% | +$33.6K | 0.05% | 307 |
|
|
2020
Q1 | $1.12M | Sell |
15,207
-385
| -2% | -$28.3K | 0.05% | 322 |
|
|
2019
Q4 | $1.47M | Sell |
15,592
-646
| -4% | -$60.7K | 0.05% | 325 |
|
|
2019
Q3 | $1.85M | Buy |
16,238
+1,897
| +13% | +$216K | 0.07% | 265 |
|
|
2019
Q2 | $1.54M | Sell |
14,341
-1,998
| -12% | -$215K | 0.06% | 280 |
|
|
2019
Q1 | $1.72M | Buy |
16,339
+62
| +0.4% | +$6.51K | 0.03% | 381 |
|
|
2018
Q4 | $1.47M | Sell |
16,277
-125
| -0.8% | -$11.3K | 0.03% | 375 |
|
|
2018
Q3 | $1.34M | Buy |
16,402
+17
| +0.1% | +$1.39K | 0.02% | 452 |
|
|
2018
Q2 | $1.39M | Buy |
16,385
+132
| +0.8% | +$11.2K | 0.02% | 439 |
|
|
2018
Q1 | $1.54M | Sell |
16,253
-1,019
| -6% | -$96.7K | 0.02% | 417 |
|
|
2017
Q4 | $1.85M | Sell |
17,272
-375
| -2% | -$40.2K | 0.03% | 383 |
|
|
2017
Q3 | $1.53M | Sell |
17,647
-1,045
| -6% | -$90.7K | 0.02% | 387 |
|
|
2017
Q2 | $1.31M | Sell |
18,692
-131,988
| -88% | -$9.22M | 0.02% | 419 |
|
|
2017
Q1 | $11.8M | Buy |
150,680
+33,205
| +28% | +$2.61M | 0.2% | 114 |
|
|
2016
Q4 | $9.07M | Sell |
117,475
-3,157
| -3% | -$244K | 0.17% | 139 |
|
|
2016
Q3 | $9.52M | Buy |
120,632
+102,493
| +565% | +$8.09M | 0.21% | 138 |
|
|
2016
Q2 | $1.71M | Buy |
18,139
+1,031
| +6% | +$97.1K | 0.05% | 291 |
|
|
2016
Q1 | $1.41M | Buy |
17,108
+1,046
| +7% | +$86.2K | 0.04% | 315 |
|
|
2015
Q4 | $1.24M | Sell |
16,062
-1,185
| -7% | -$91.5K | 0.04% | 338 |
|
|
2015
Q3 | $1.15M | Buy |
17,247
+1,234
| +8% | +$82.2K | 0.04% | 365 |
|
|
2015
Q2 | $1.26M | Buy |
16,013
+151
| +1% | +$11.9K | 0.04% | 372 |
|
|
2015
Q1 | $1.29M | Sell |
15,862
-1,232
| -7% | -$100K | 0.04% | 393 |
|
|
2014
Q4 | $1.2M | Sell |
17,094
-1,749
| -9% | -$123K | 0.04% | 421 |
|
|
2014
Q3 | $1.06M | Sell |
18,843
-1,722
| -8% | -$96.5K | 0.03% | 469 |
|
|
2014
Q2 | $1.12M | Sell |
20,565
-2,707
| -12% | -$147K | 0.03% | 478 |
|
|
2014
Q1 | $1.21M | Sell |
23,272
-2,612
| -10% | -$136K | 0.04% | 453 |
|
|
2013
Q4 | $1.46M | Sell |
25,884
-2,673
| -9% | -$151K | 0.04% | 395 |
|
|
2013
Q3 | $1.63M | Sell |
28,557
-122
| -0.4% | -$6.97K | 0.05% | 354 |
|
|
2013
Q2 | $1.46M | Buy |
+28,679
| New | +$1.46M | 0.04% | 374 |
|