Tokio Marine Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $722K | Buy |
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|
2025
Q2 | $736K | Buy |
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|
2025
Q1 | $543K | Hold |
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|
2024
Q4 | $542K | Buy |
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|
2024
Q3 | $427K | Buy |
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|
2024
Q2 | $611K | Hold |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $705K | Hold |
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|
2023
Q3 | $529K | Buy |
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|
2023
Q2 | $647K | Buy |
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|
2023
Q1 | $605K | Buy |
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|
2022
Q4 | $543K | Buy |
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $511K | Buy |
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|
2022
Q1 | $427K | Hold |
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|
2021
Q4 | $374K | Buy |
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|
2021
Q3 | $239K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $202K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $287K | Buy |
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|
2017
Q1 | $306K | Sell |
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|
2016
Q4 | $368K | Sell |
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|
2016
Q3 | $518K | Sell |
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|
2016
Q2 | $683K | Buy |
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|
2016
Q1 | $592K | Buy |
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|
2015
Q4 | $539K | Sell |
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|
2015
Q3 | $726K | Buy |
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|
2015
Q2 | $777K | Sell |
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|
2015
Q1 | $973K | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $9.18M | Sell |
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|
2014
Q2 | $9.33M | Buy |
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|
2014
Q1 | $6.56M | Buy |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $1.19M | Sell |
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|
2013
Q2 | $1.12M | Buy |
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