Swiss National Bank’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 | $61.3M | Buy |
618,581
+42,300
| +7% | +$4.19M | 0.04% | 380 |
|
|
2025
Q1 | $43.3M | Sell |
576,281
-700
| -0.1% | -$52.5K | 0.03% | 445 |
|
|
2024
Q4 | $43.2M | Sell |
576,981
-29,100
| -5% | -$2.18M | 0.03% | 458 |
|
|
2024
Q3 | $42.6M | Sell |
606,081
-7,000
| -1% | -$492K | 0.03% | 480 |
|
|
2024
Q2 | $65.5M | Sell |
613,081
-6,700
| -1% | -$715K | 0.05% | 341 |
|
|
2024
Q1 | $82.5M | Sell |
619,781
-33,800
| -5% | -$4.5M | 0.06% | 301 |
|
|
2023
Q4 | $92.8M | Sell |
653,581
-19,900
| -3% | -$2.83M | 0.07% | 273 |
|
|
2023
Q3 | $71.7M | Sell |
673,481
-125,500
| -16% | -$13.4M | 0.06% | 308 |
|
|
2023
Q2 | $115M | Sell |
798,981
-78,800
| -9% | -$11.3M | 0.08% | 248 |
|
|
2023
Q1 | $126M | Sell |
877,781
-32,400
| -4% | -$4.65M | 0.09% | 232 |
|
|
2022
Q4 | $129M | Sell |
910,181
-62,959
| -6% | -$8.9M | 0.09% | 223 |
|
|
2022
Q3 | $132M | Sell |
973,140
-2,500
| -0.3% | -$340K | 0.09% | 209 |
|
|
2022
Q2 | $152M | Buy |
975,640
+1,300
| +0.1% | +$203K | 0.1% | 184 |
|
|
2022
Q1 | $156M | Buy |
974,340
+119,500
| +14% | +$19.1M | 0.09% | 217 |
|
|
2021
Q4 | $120M | Sell |
854,840
-62,100
| -7% | -$8.73M | 0.07% | 262 |
|
|
2021
Q3 | $87.8M | Sell |
916,940
-42,500
| -4% | -$4.07M | 0.06% | 328 |
|
|
2021
Q2 | $95.5M | Sell |
959,440
-60,800
| -6% | -$6.05M | 0.06% | 309 |
|
|
2021
Q1 | $117M | Buy |
1,020,240
+8,500
| +0.8% | +$973K | 0.08% | 266 |
|
|
2020
Q4 | $109M | Sell |
1,011,740
-23,700
| -2% | -$2.56M | 0.08% | 261 |
|
|
2020
Q3 | $94.6M | Sell |
1,035,440
-12,300
| -1% | -$1.12M | 0.07% | 263 |
|
|
2020
Q2 | $97.1M | Buy |
1,047,740
+10,900
| +1% | +$1.01M | 0.08% | 242 |
|
|
2020
Q1 | $76.2M | Buy |
1,036,840
+186,500
| +22% | +$13.7M | 0.08% | 244 |
|
|
2019
Q4 | $80M | Sell |
850,340
-36,700
| -4% | -$3.45M | 0.08% | 252 |
|
|
2019
Q3 | $101M | Buy |
887,040
+22,493
| +3% | +$2.57M | 0.11% | 201 |
|
|
2019
Q2 | $92.8M | Buy |
864,547
+46,100
| +6% | +$4.95M | 0.1% | 213 |
|
|
2019
Q1 | $86M | Buy |
818,447
+44,500
| +6% | +$4.67M | 0.09% | 216 |
|
|
2018
Q4 | $69.9M | Buy |
773,947
+14,800
| +2% | +$1.34M | 0.09% | 232 |
|
|
2018
Q3 | $61.9M | Sell |
759,147
-25,300
| -3% | -$2.06M | 0.07% | 295 |
|
|
2018
Q2 | $66.7M | Buy |
784,447
+23,700
| +3% | +$2.01M | 0.08% | 278 |
|
|
2018
Q1 | $72.2M | Sell |
760,747
-112,100
| -13% | -$10.6M | 0.09% | 243 |
|
|
2017
Q4 | $93.7M | Buy |
872,847
+1,600
| +0.2% | +$172K | 0.1% | 211 |
|
|
2017
Q3 | $75.6M | Buy |
871,247
+8,800
| +1% | +$764K | 0.09% | 252 |
|
|
2017
Q2 | $60.3M | Buy |
862,447
+27,000
| +3% | +$1.89M | 0.07% | 292 |
|
|
2017
Q1 | $65.5M | Buy |
835,447
+179,000
| +27% | +$14M | 0.08% | 260 |
|
|
2016
Q4 | $50.7M | Sell |
656,447
-76,763
| -10% | -$5.92M | 0.08% | 272 |
|
|
2016
Q3 | $57.9M | Sell |
733,210
-6,900
| -0.9% | -$545K | 0.09% | 240 |
|
|
2016
Q2 | $69.7M | Sell |
740,110
-12,300
| -2% | -$1.16M | 0.11% | 204 |
|
|
2016
Q1 | $59.5M | Buy |
752,410
+171,000
| +29% | +$13.5M | 0.11% | 212 |
|
|
2015
Q4 | $44.9M | Sell |
581,410
-20,600
| -3% | -$1.59M | 0.11% | 214 |
|
|
2015
Q3 | $40.1M | Buy |
602,010
+189,618
| +46% | +$12.6M | 0.1% | 229 |
|
|
2015
Q2 | $32.6M | Buy |
412,392
+14,100
| +4% | +$1.11M | 0.08% | 264 |
|
|
2015
Q1 | $32.3M | Buy |
398,292
+114,000
| +40% | +$9.25M | 0.09% | 263 |
|
|
2014
Q4 | $20M | Buy |
284,292
+85,600
| +43% | +$6.02M | 0.07% | 278 |
|
|
2014
Q3 | $11.1M | Sell |
198,692
-4,100
| -2% | -$230K | 0.04% | 395 |
|
|
2014
Q2 | $11M | Buy |
202,792
+1,100
| +0.5% | +$59.9K | 0.04% | 403 |
|
|
2014
Q1 | $10.5M | Sell |
201,692
-35,400
| -15% | -$1.85M | 0.04% | 402 |
|
|
2013
Q4 | $13.4M | Sell |
237,092
-5,300
| -2% | -$299K | 0.05% | 362 |
|
|
2013
Q3 | $13.9M | Buy |
242,392
+600
| +0.2% | +$34.3K | 0.06% | 345 |
|
|
2013
Q2 | $12.3M | Buy |
+241,792
| New | +$12.3M | 0.05% | 354 |
|