VanEck Associates’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 | $2.87M | Buy |
28,962
+649
| +2% | +$64.3K | ﹤0.01% | 900 |
|
2025
Q1 | $2.13M | Buy |
28,313
+3,483
| +14% | +$261K | ﹤0.01% | 946 |
|
2024
Q4 | $1.86M | Buy |
24,830
+990
| +4% | +$74.2K | ﹤0.01% | 950 |
|
2024
Q3 | $1.58M | Sell |
23,840
-760
| -3% | -$50.3K | ﹤0.01% | 943 |
|
2024
Q2 | $2.63M | Buy |
24,600
+1,952
| +9% | +$208K | ﹤0.01% | 796 |
|
2024
Q1 | $3.02M | Buy |
22,648
+4,021
| +22% | +$535K | ﹤0.01% | 745 |
|
2023
Q4 | $2.65M | Sell |
18,627
-1,370
| -7% | -$195K | ﹤0.01% | 726 |
|
2023
Q3 | $2.13M | Buy |
19,997
+1,404
| +8% | +$149K | ﹤0.01% | 737 |
|
2023
Q2 | $2.67M | Buy |
18,593
+824
| +5% | +$118K | 0.01% | 655 |
|
2023
Q1 | $2.55M | Sell |
17,769
-4,390
| -20% | -$630K | 0.01% | 643 |
|
2022
Q4 | $3.13M | Sell |
22,159
-1,421
| -6% | -$201K | 0.01% | 577 |
|
2022
Q3 | $3.21M | Buy |
23,580
+1,970
| +9% | +$268K | 0.01% | 547 |
|
2022
Q2 | $3.37M | Sell |
21,610
-8,552
| -28% | -$1.33M | 0.01% | 554 |
|
2022
Q1 | $4.83M | Sell |
30,162
-6,766
| -18% | -$1.08M | 0.01% | 512 |
|
2021
Q4 | $5.19M | Sell |
36,928
-4,426
| -11% | -$622K | 0.01% | 504 |
|
2021
Q3 | $3.96M | Sell |
41,354
-2,380
| -5% | -$228K | 0.01% | 514 |
|
2021
Q2 | $4.35M | Buy |
43,734
+11,439
| +35% | +$1.14M | 0.01% | 486 |
|
2021
Q1 | $3.7M | Sell |
32,295
-4,646
| -13% | -$532K | 0.01% | 484 |
|
2020
Q4 | $3.99M | Buy |
36,941
+362
| +1% | +$39.1K | 0.01% | 415 |
|
2020
Q3 | $3.34M | Buy |
36,579
+16,517
| +82% | +$1.51M | 0.01% | 388 |
|
2020
Q2 | $1.86M | Buy |
20,062
+4,352
| +28% | +$403K | 0.01% | 499 |
|
2020
Q1 | $1.15M | Sell |
15,710
-983
| -6% | -$72.2K | 0.01% | 544 |
|
2019
Q4 | $1.57M | Buy |
16,693
+4,299
| +35% | +$404K | 0.01% | 556 |
|
2019
Q3 | $1.42M | Sell |
12,394
-1,301
| -9% | -$149K | 0.01% | 532 |
|
2019
Q2 | $1.47M | Sell |
13,695
-2,970
| -18% | -$319K | 0.01% | 518 |
|
2019
Q1 | $1.75M | Sell |
16,665
-11,328
| -40% | -$1.19M | 0.01% | 479 |
|
2018
Q4 | $2.53M | Sell |
27,993
-3,417
| -11% | -$309K | 0.01% | 405 |
|
2018
Q3 | $2.56M | Buy |
31,410
+10,221
| +48% | +$833K | 0.01% | 433 |
|
2018
Q2 | $1.8M | Buy |
21,189
+3,778
| +22% | +$321K | 0.01% | 482 |
|
2018
Q1 | $1.65M | Buy |
+17,411
| New | +$1.65M | 0.01% | 422 |
|
2015
Q4 | – | Sell |
-1,071
| Closed | -$71K | – | 773 |
|
2015
Q3 | $71K | Buy |
1,071
+153
| +17% | +$10.1K | ﹤0.01% | 650 |
|
2015
Q2 | $73K | Buy |
918
+69
| +8% | +$5.49K | ﹤0.01% | 673 |
|
2015
Q1 | $69K | Buy |
849
+402
| +90% | +$32.7K | ﹤0.01% | 673 |
|
2014
Q4 | $31K | Buy |
+447
| New | +$31K | ﹤0.01% | 694 |
|