UBS Group’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 | $166M | Buy |
1,678,509
+13,899
| +0.8% | +$1.38M | 0.03% | 515 |
|
|
2025
Q1 | $125M | Sell |
1,664,610
-853,408
| -34% | -$64.1M | 0.02% | 633 |
|
|
2024
Q4 | $189M | Buy |
2,518,018
+1,848,315
| +276% | +$139M | 0.03% | 444 |
|
|
2024
Q3 | $47.1M | Buy |
669,703
+119,685
| +22% | +$8.42M | 0.01% | 849 |
|
|
2024
Q2 | $58.7M | Buy |
550,018
+48,532
| +10% | +$5.18M | 0.01% | 686 |
|
|
2024
Q1 | $66.8M | Buy |
501,486
+14,857
| +3% | +$1.98M | 0.02% | 624 |
|
|
2023
Q4 | $69.1M | Sell |
486,629
-128,413
| -21% | -$18.2M | 0.02% | 546 |
|
|
2023
Q3 | $65.5M | Buy |
615,042
+183,668
| +43% | +$19.6M | 0.02% | 510 |
|
|
2023
Q2 | $61.9M | Sell |
431,374
-12,395
| -3% | -$1.78M | 0.02% | 550 |
|
|
2023
Q1 | $63.7M | Sell |
443,769
-137,520
| -24% | -$19.7M | 0.02% | 507 |
|
|
2022
Q4 | $82.2M | Buy |
581,289
+227,751
| +64% | +$32.2M | 0.03% | 419 |
|
|
2022
Q3 | $48.1M | Sell |
353,538
-96,632
| -21% | -$13.2M | 0.02% | 526 |
|
|
2022
Q2 | $70.2M | Buy |
450,170
+57,518
| +15% | +$8.96M | 0.03% | 431 |
|
|
2022
Q1 | $62.9M | Sell |
392,652
-76,268
| -16% | -$12.2M | 0.02% | 533 |
|
|
2021
Q4 | $65.9M | Sell |
468,920
-85,140
| -15% | -$12M | 0.02% | 558 |
|
|
2021
Q3 | $53M | Sell |
554,060
-15,899
| -3% | -$1.52M | 0.02% | 623 |
|
|
2021
Q2 | $56.7M | Buy |
569,959
+137,386
| +32% | +$13.7M | 0.02% | 590 |
|
|
2021
Q1 | $49.5M | Sell |
432,573
-248,118
| -36% | -$28.4M | 0.02% | 625 |
|
|
2020
Q4 | $73.5M | Buy |
680,691
+269,554
| +66% | +$29.1M | 0.02% | 445 |
|
|
2020
Q3 | $37.6M | Sell |
411,137
-42,519
| -9% | -$3.88M | 0.01% | 626 |
|
|
2020
Q2 | $42M | Sell |
453,656
-208,225
| -31% | -$19.3M | 0.02% | 540 |
|
|
2020
Q1 | $48.6M | Buy |
661,881
+10,637
| +2% | +$782K | 0.02% | 430 |
|
|
2019
Q4 | $61.3M | Buy |
651,244
+193,211
| +42% | +$18.2M | 0.02% | 511 |
|
|
2019
Q3 | $52.3M | Sell |
458,033
-76,405
| -14% | -$8.72M | 0.02% | 542 |
|
|
2019
Q2 | $57.4M | Buy |
534,438
+118,096
| +28% | +$12.7M | 0.02% | 500 |
|
|
2019
Q1 | $43.7M | Sell |
416,342
-405,353
| -49% | -$42.6M | 0.02% | 588 |
|
|
2018
Q4 | $74.2M | Sell |
821,695
-105,972
| -11% | -$9.57M | 0.03% | 351 |
|
|
2018
Q3 | $75.7M | Buy |
927,667
+592,068
| +176% | +$48.3M | 0.03% | 393 |
|
|
2018
Q2 | $28.5M | Sell |
335,599
-217,588
| -39% | -$18.5M | 0.01% | 744 |
|
|
2018
Q1 | $52.5M | Sell |
553,187
-104,392
| -16% | -$9.91M | 0.02% | 480 |
|
|
2017
Q4 | $70.6M | Buy |
657,579
+84,278
| +15% | +$9.04M | 0.03% | 395 |
|
|
2017
Q3 | $49.8M | Buy |
573,301
+378,447
| +194% | +$32.9M | 0.02% | 461 |
|
|
2017
Q2 | $13.6M | Buy |
194,854
+21,917
| +13% | +$1.53M | 0.01% | 1013 |
|
|
2017
Q1 | $13.6M | Buy |
172,937
+61,105
| +55% | +$4.79M | 0.01% | 994 |
|
|
2016
Q4 | $8.63M | Sell |
111,832
-24,955
| -18% | -$1.93M | ﹤0.01% | 1210 |
|
|
2016
Q3 | $10.8M | Sell |
136,787
-113,255
| -45% | -$8.94M | 0.01% | 1031 |
|
|
2016
Q2 | $23.6M | Buy |
250,042
+69,949
| +39% | +$6.59M | 0.01% | 653 |
|
|
2016
Q1 | $14.9M | Buy |
180,093
+75,174
| +72% | +$6.2M | 0.01% | 846 |
|
|
2015
Q4 | $8.1M | Sell |
104,919
-24,133
| -19% | -$1.86M | 0.01% | 1190 |
|
|
2015
Q3 | $8.6M | Sell |
129,052
-27,735
| -18% | -$1.85M | 0.01% | 1152 |
|
|
2015
Q2 | $12.4M | Buy |
156,787
+77,440
| +98% | +$6.12M | 0.01% | 1021 |
|
|
2015
Q1 | $6.44M | Sell |
79,347
-293,656
| -79% | -$23.8M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $26.3M | Buy |
+373,003
| New | +$26.3M | 0.02% | 665 |
|