TMAM
Tokio Marine Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
7,434
+199
| +3% | +$19.7K | 0.03% | 402 |
|
|
2025
Q1 | $543K | Hold |
7,235
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $542K | Buy |
7,235
+1,157
| +19% | +$86.7K | 0.02% | 462 |
|
|
2024
Q3 | $427K | Buy |
6,078
+358
| +6% | +$25.2K | 0.02% | 497 |
|
|
2024
Q2 | $611K | Hold |
5,720
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $762K | Buy |
5,720
+754
| +15% | +$100K | 0.04% | 324 |
|
|
2023
Q4 | $705K | Hold |
4,966
| – | – | 0.04% | 315 |
|
|
2023
Q3 | $529K | Buy |
4,966
+455
| +10% | +$48.4K | 0.03% | 348 |
|
|
2023
Q2 | $647K | Buy |
4,511
+293
| +7% | +$42K | 0.04% | 298 |
|
|
2023
Q1 | $605K | Buy |
4,218
+377
| +10% | +$54.1K | 0.04% | 295 |
|
|
2022
Q4 | $543K | Buy |
3,841
+350
| +10% | +$49.5K | 0.04% | 292 |
|
|
2022
Q3 | $475K | Buy |
3,491
+212
| +6% | +$28.8K | 0.04% | 283 |
|
|
2022
Q2 | $511K | Buy |
3,279
+615
| +23% | +$95.8K | 0.05% | 247 |
|
|
2022
Q1 | $427K | Hold |
2,664
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $374K | Buy |
2,664
+167
| +7% | +$23.4K | 0.03% | 319 |
|
|
2021
Q3 | $239K | Buy |
+2,497
| New | +$239K | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-1,762
| Closed | -$202K | – | 450 |
|
|
2021
Q1 | $202K | Buy |
+1,762
| New | +$202K | 0.02% | 373 |
|
|
2017
Q4 | – | Sell |
-4,128
| Closed | -$358K | – | 313 |
|
|
2017
Q3 | $358K | Buy |
4,128
+19
| +0.5% | +$1.65K | 0.05% | 238 |
|
|
2017
Q2 | $287K | Buy |
4,109
+215
| +6% | +$15K | 0.04% | 307 |
|
|
2017
Q1 | $306K | Sell |
3,894
-878
| -18% | -$69K | 0.04% | 332 |
|
|
2016
Q4 | $368K | Sell |
4,772
-1,786
| -27% | -$138K | 0.04% | 278 |
|
|
2016
Q3 | $518K | Sell |
6,558
-691
| -10% | -$54.6K | 0.06% | 267 |
|
|
2016
Q2 | $683K | Buy |
7,249
+74
| +1% | +$6.97K | 0.07% | 232 |
|
|
2016
Q1 | $592K | Buy |
7,175
+198
| +3% | +$16.3K | 0.06% | 265 |
|
|
2015
Q4 | $539K | Sell |
6,977
-3,914
| -36% | -$302K | 0.06% | 274 |
|
|
2015
Q3 | $726K | Buy |
10,891
+1,059
| +11% | +$70.6K | 0.08% | 232 |
|
|
2015
Q2 | $777K | Sell |
9,832
-2,162
| -18% | -$171K | 0.08% | 238 |
|
|
2015
Q1 | $973K | Sell |
11,994
-30,297
| -72% | -$2.46M | 0.09% | 220 |
|
|
2014
Q4 | $2.98M | Sell |
42,291
-121,439
| -74% | -$8.55M | 0.26% | 88 |
|
|
2014
Q3 | $9.18M | Sell |
163,730
-7,536
| -4% | -$423K | 0.66% | 43 |
|
|
2014
Q2 | $9.33M | Buy |
171,266
+45,474
| +36% | +$2.48M | 0.63% | 47 |
|
|
2014
Q1 | $6.56M | Buy |
125,792
+105,440
| +518% | +$5.5M | 0.42% | 57 |
|
|
2013
Q4 | $1.15M | Sell |
20,352
-484
| -2% | -$27.3K | 0.07% | 291 |
|
|
2013
Q3 | $1.19M | Sell |
20,836
-1,214
| -6% | -$69.4K | 0.08% | 275 |
|
|
2013
Q2 | $1.12M | Buy |
+22,050
| New | +$1.12M | 0.07% | 293 |
|