T. Rowe Price Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797M | Sell |
8,045,589
-1,949,389
| -20% | -$193M | 0.5% | 46 |
|
|
2025
Q1 | $750M | Buy |
9,994,978
+74,230
| +0.7% | +$5.57M | 0.5% | 55 |
|
|
2024
Q4 | $743M | Buy |
9,920,748
+533,920
| +6% | +$40M | 0.46% | 60 |
|
|
2024
Q3 | $660M | Buy |
9,386,828
+2,097,039
| +29% | +$147M | 0.4% | 75 |
|
|
2024
Q2 | $778M | Buy |
7,289,789
+1,967,740
| +37% | +$210M | 0.49% | 63 |
|
|
2024
Q1 | $709M | Buy |
5,322,049
+436,500
| +9% | +$58.1M | 0.43% | 69 |
|
|
2023
Q4 | $694M | Sell |
4,885,549
-608,807
| -11% | -$86.5M | 0.45% | 67 |
|
|
2023
Q3 | $585M | Buy |
5,494,356
+228,407
| +4% | +$24.3M | 0.41% | 72 |
|
|
2023
Q2 | $756M | Buy |
5,265,949
+404,468
| +8% | +$58M | 0.51% | 49 |
|
|
2023
Q1 | $698M | Buy |
4,861,481
+797,515
| +20% | +$114M | 0.5% | 56 |
|
|
2022
Q4 | $575M | Buy |
4,063,966
+26,903
| +0.7% | +$3.81M | 0.44% | 65 |
|
|
2022
Q3 | $549M | Buy |
+4,037,063
| New | +$549M | 0.44% | 63 |
|