Sumitomo Mitsui Trust Group’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 | $51.5M | Buy |
520,235
+59,690
| +13% | +$5.91M | 0.03% | 444 |
|
|
2025
Q1 | $34.6M | Sell |
460,545
-24,252
| -5% | -$1.82M | 0.02% | 541 |
|
|
2024
Q4 | $36.3M | Buy |
484,797
+4,397
| +0.9% | +$330K | 0.02% | 532 |
|
|
2024
Q3 | $33.8M | Buy |
480,400
+2,405
| +0.5% | +$169K | 0.02% | 561 |
|
|
2024
Q2 | $51M | Sell |
477,995
-27,373
| -5% | -$2.92M | 0.04% | 419 |
|
|
2024
Q1 | $67.3M | Sell |
505,368
-12,941
| -2% | -$1.72M | 0.05% | 406 |
|
|
2023
Q4 | $73.6M | Sell |
518,309
-7,510
| -1% | -$1.07M | 0.05% | 363 |
|
|
2023
Q3 | $56M | Sell |
525,819
-18,810
| -3% | -$2M | 0.05% | 411 |
|
|
2023
Q2 | $78.2M | Sell |
544,629
-88,488
| -14% | -$12.7M | 0.06% | 345 |
|
|
2023
Q1 | $90.9M | Sell |
633,117
-33,173
| -5% | -$4.76M | 0.07% | 318 |
|
|
2022
Q4 | $94.2M | Sell |
666,290
-24,015
| -3% | -$3.4M | 0.07% | 311 |
|
|
2022
Q3 | $94M | Sell |
690,305
-3,045
| -0.4% | -$414K | 0.08% | 306 |
|
|
2022
Q2 | $108M | Buy |
693,350
+39,376
| +6% | +$6.14M | 0.08% | 280 |
|
|
2022
Q1 | $105M | Sell |
653,974
-6,488
| -1% | -$1.04M | 0.07% | 320 |
|
|
2021
Q4 | $92.8M | Sell |
660,462
-69,583
| -10% | -$9.78M | 0.06% | 364 |
|
|
2021
Q3 | $69.9M | Sell |
730,045
-32,327
| -4% | -$3.09M | 0.04% | 443 |
|
|
2021
Q2 | $75.9M | Sell |
762,372
-37,290
| -5% | -$3.71M | 0.04% | 424 |
|
|
2021
Q1 | $91.5M | Sell |
799,662
-27,464
| -3% | -$3.14M | 0.06% | 371 |
|
|
2020
Q4 | $89.4M | Sell |
827,126
-108,955
| -12% | -$11.8M | 0.06% | 364 |
|
|
2020
Q3 | $85.5M | Sell |
936,081
-65,584
| -7% | -$5.99M | 0.06% | 348 |
|
|
2020
Q2 | $92.8M | Buy |
1,001,665
+1,269
| +0.1% | +$118K | 0.07% | 320 |
|
|
2020
Q1 | $73.5M | Buy |
1,000,396
+40,257
| +4% | +$2.96M | 0.06% | 337 |
|
|
2019
Q4 | $90.3M | Sell |
960,139
-24,015
| -2% | -$2.26M | 0.07% | 295 |
|
|
2019
Q3 | $112M | Buy |
984,154
+5,471
| +0.6% | +$625K | 0.1% | 231 |
|
|
2019
Q2 | $105M | Buy |
978,683
+6,223
| +0.6% | +$668K | 0.09% | 235 |
|
|
2019
Q1 | $102M | Buy |
972,460
+17,572
| +2% | +$1.85M | 0.09% | 232 |
|
|
2018
Q4 | $83.8M | Buy |
954,888
+140,982
| +17% | +$12.4M | 0.09% | 240 |
|
|
2018
Q3 | $66.4M | Sell |
813,906
-18,942
| -2% | -$1.54M | 0.07% | 297 |
|
|
2018
Q2 | $70.8M | Buy |
832,848
+42,575
| +5% | +$3.62M | 0.08% | 266 |
|
|
2018
Q1 | $75M | Buy |
790,273
+52,070
| +7% | +$4.94M | 0.1% | 233 |
|
|
2017
Q4 | $79.2M | Sell |
738,203
-4,444
| -0.6% | -$477K | 0.1% | 217 |
|
|
2017
Q3 | $64.5M | Sell |
742,647
-6,630
| -0.9% | -$576K | 0.09% | 245 |
|
|
2017
Q2 | $52.4M | Buy |
749,277
+38,196
| +5% | +$2.67M | 0.08% | 295 |
|
|
2017
Q1 | $55.8M | Buy |
711,081
+2,961
| +0.4% | +$232K | 0.09% | 266 |
|
|
2016
Q4 | $54.7M | Buy |
708,120
+43,657
| +7% | +$3.37M | 0.09% | 260 |
|
|
2016
Q3 | $52.4M | Sell |
664,463
-771
| -0.1% | -$60.9K | 0.09% | 275 |
|
|
2016
Q2 | $62.7M | Buy |
665,234
+34,460
| +5% | +$3.25M | 0.11% | 226 |
|
|
2016
Q1 | $52M | Buy |
630,774
+16,744
| +3% | +$1.38M | 0.09% | 257 |
|
|
2015
Q4 | $47.7M | Sell |
614,030
-16,787
| -3% | -$1.3M | 0.09% | 266 |
|
|
2015
Q3 | $42.1M | Buy |
630,817
+53,822
| +9% | +$3.59M | 0.08% | 284 |
|
|
2015
Q2 | $45.6M | Buy |
576,995
+11,705
| +2% | +$925K | 0.08% | 282 |
|
|
2015
Q1 | $45.9M | Buy |
565,290
+49,460
| +10% | +$4.01M | 0.08% | 289 |
|
|
2014
Q4 | $36.5M | Buy |
515,830
+28,804
| +6% | +$2.04M | 0.07% | 318 |
|
|
2014
Q3 | $27.3M | Sell |
487,026
-44,614
| -8% | -$2.5M | 0.05% | 396 |
|
|
2014
Q2 | $29M | Sell |
531,640
-22,352
| -4% | -$1.22M | 0.06% | 379 |
|
|
2014
Q1 | $28.9M | Sell |
553,992
-14,363
| -3% | -$749K | 0.06% | 374 |
|
|
2013
Q4 | $32M | Sell |
568,355
-29,490
| -5% | -$1.66M | 0.07% | 338 |
|
|
2013
Q3 | $34.2M | Sell |
597,845
-7,957
| -1% | -$455K | 0.07% | 320 |
|
|
2013
Q2 | $30.8M | Buy |
+605,802
| New | +$30.8M | 0.07% | 329 |
|