T. Rowe Price Associates’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
5,087,564
-760,632
| -13% | -$75.3M | 0.06% | 271 |
|
|
2025
Q1 | $439M | Buy |
5,848,196
+2,400,586
| +70% | +$180M | 0.05% | 295 |
|
|
2024
Q4 | $258M | Sell |
3,447,610
-1,724,953
| -33% | -$129M | 0.03% | 374 |
|
|
2024
Q3 | $364M | Buy |
5,172,563
+683,169
| +15% | +$48M | 0.04% | 332 |
|
|
2024
Q2 | $479M | Buy |
4,489,394
+3,856,171
| +609% | +$412M | 0.06% | 276 |
|
|
2024
Q1 | $84.3M | Buy |
633,223
+214,912
| +51% | +$28.6M | 0.01% | 588 |
|
|
2023
Q4 | $59.4M | Sell |
418,311
-40,704
| -9% | -$5.78M | 0.01% | 654 |
|
|
2023
Q3 | $48.9M | Sell |
459,015
-507,659
| -53% | -$54M | 0.01% | 686 |
|
|
2023
Q2 | $139M | Sell |
966,674
-5,329
| -0.5% | -$765K | 0.02% | 466 |
|
|
2023
Q1 | $140M | Sell |
972,003
-15,399
| -2% | -$2.21M | 0.02% | 455 |
|
|
2022
Q4 | $140M | Buy |
987,402
+44,157
| +5% | +$6.25M | 0.02% | 436 |
|
|
2022
Q3 | $128M | Sell |
943,245
-2,541,399
| -73% | -$346M | 0.02% | 444 |
|
|
2022
Q2 | $543M | Sell |
3,484,644
-1,827,140
| -34% | -$285M | 0.07% | 274 |
|
|
2022
Q1 | $851M | Sell |
5,311,784
-35,122
| -0.7% | -$5.62M | 0.09% | 233 |
|
|
2021
Q4 | $751M | Buy |
5,346,906
+144,594
| +3% | +$20.3M | 0.07% | 272 |
|
|
2021
Q3 | $498M | Sell |
5,202,312
-4,305,297
| -45% | -$412M | 0.05% | 346 |
|
|
2021
Q2 | $946M | Buy |
9,507,609
+188,343
| +2% | +$18.7M | 0.09% | 244 |
|
|
2021
Q1 | $1.07B | Sell |
9,319,266
-112,540
| -1% | -$12.9M | 0.11% | 215 |
|
|
2020
Q4 | $1.02B | Buy |
9,431,806
+373,301
| +4% | +$40.3M | 0.1% | 206 |
|
|
2020
Q3 | $827M | Sell |
9,058,505
-615,456
| -6% | -$56.2M | 0.1% | 219 |
|
|
2020
Q2 | $897M | Sell |
9,673,961
-7,686,415
| -44% | -$712M | 0.11% | 189 |
|
|
2020
Q1 | $1.28B | Sell |
17,360,376
-7,545,904
| -30% | -$554M | 0.2% | 109 |
|
|
2019
Q4 | $2.34B | Sell |
24,906,280
-2,286,702
| -8% | -$215M | 0.3% | 67 |
|
|
2019
Q3 | $3.1B | Buy |
27,192,982
+6,414,889
| +31% | +$732M | 0.44% | 47 |
|
|
2019
Q2 | $2.23B | Buy |
20,778,093
+2,816,679
| +16% | +$302M | 0.31% | 70 |
|
|
2019
Q1 | $1.89B | Sell |
17,961,414
-1,278,806
| -7% | -$134M | 0.28% | 85 |
|
|
2018
Q4 | $1.74B | Buy |
19,240,220
+316,943
| +2% | +$28.6M | 0.29% | 80 |
|
|
2018
Q3 | $1.54B | Buy |
18,923,277
+18,219,516
| +2,589% | +$1.49B | 0.23% | 105 |
|
|
2018
Q2 | $59.8M | Buy |
703,761
+19,287
| +3% | +$1.64M | 0.01% | 826 |
|
|
2018
Q1 | $65M | Buy |
684,474
+21,049
| +3% | +$2M | 0.01% | 782 |
|
|
2017
Q4 | $71.2M | Sell |
663,425
-14,000
| -2% | -$1.5M | 0.01% | 741 |
|
|
2017
Q3 | $58.8M | Sell |
677,425
-16,831
| -2% | -$1.46M | 0.01% | 786 |
|
|
2017
Q2 | $48.5M | Sell |
694,256
-15,170
| -2% | -$1.06M | 0.01% | 834 |
|
|
2017
Q1 | $55.7M | Buy |
709,426
+19,620
| +3% | +$1.54M | 0.01% | 783 |
|
|
2016
Q4 | $53.2M | Buy |
689,806
+40,010
| +6% | +$3.09M | 0.01% | 789 |
|
|
2016
Q3 | $51.3M | Buy |
649,796
+46,520
| +8% | +$3.67M | 0.01% | 794 |
|
|
2016
Q2 | $56.9M | Buy |
603,276
+12,890
| +2% | +$1.21M | 0.01% | 732 |
|
|
2016
Q1 | $48.7M | Sell |
590,386
-9,275
| -2% | -$765K | 0.01% | 782 |
|
|
2015
Q4 | $46.3M | Sell |
599,661
-16,955
| -3% | -$1.31M | 0.01% | 794 |
|
|
2015
Q3 | $41.1M | Buy |
616,616
+72,368
| +13% | +$4.82M | 0.01% | 839 |
|
|
2015
Q2 | $43M | Sell |
544,248
-18,602
| -3% | -$1.47M | 0.01% | 893 |
|
|
2015
Q1 | $45.7M | Sell |
562,850
-366,620
| -39% | -$29.7M | 0.01% | 873 |
|
|
2014
Q4 | $65.4M | Sell |
929,470
-361,733
| -28% | -$25.5M | 0.01% | 745 |
|
|
2014
Q3 | $72.4M | Sell |
1,291,203
-20,500,397
| -94% | -$1.15B | 0.02% | 707 |
|
|
2014
Q2 | $1.19B | Sell |
21,791,600
-1,661,854
| -7% | -$90.5M | 0.26% | 94 |
|
|
2014
Q1 | $1.22B | Buy |
23,453,454
+2,997,683
| +15% | +$156M | 0.27% | 93 |
|
|
2013
Q4 | $1.15B | Buy |
20,455,771
+63,283
| +0.3% | +$3.57M | 0.26% | 90 |
|
|
2013
Q3 | $1.17B | Buy |
20,392,488
+1,149,934
| +6% | +$65.7M | 0.29% | 85 |
|
|
2013
Q2 | $978M | Buy |
+19,242,554
| New | +$978M | 0.26% | 99 |
|