Wellington Management Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
6,245
-32,520
| -84% | -$3.22M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $2.91M | Sell |
38,765
-39,121
| -50% | -$2.94M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $5.84M | Buy |
77,886
+47,427
| +156% | +$3.55M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $2.14M | Sell |
30,459
-961,497
| -97% | -$67.6M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $106M | Sell |
991,956
-498,155
| -33% | -$53.2M | 0.02% | 524 |
|
|
2024
Q1 | $198M | Sell |
1,490,111
-1,391,661
| -48% | -$185M | 0.04% | 393 |
|
|
2023
Q4 | $409M | Buy |
2,881,772
+73,588
| +3% | +$10.5M | 0.08% | 245 |
|
|
2023
Q3 | $299M | Buy |
2,808,184
+135,826
| +5% | +$14.5M | 0.06% | 286 |
|
|
2023
Q2 | $383M | Buy |
2,672,358
+448,635
| +20% | +$64.4M | 0.07% | 256 |
|
|
2023
Q1 | $319M | Sell |
2,223,723
-329,878
| -13% | -$47.4M | 0.06% | 285 |
|
|
2022
Q4 | $361M | Buy |
2,553,601
+46,357
| +2% | +$6.56M | 0.07% | 264 |
|
|
2022
Q3 | $341M | Buy |
2,507,244
+1,350,003
| +117% | +$184M | 0.07% | 261 |
|
|
2022
Q2 | $180M | Sell |
1,157,241
-681,290
| -37% | -$106M | 0.04% | 404 |
|
|
2022
Q1 | $294M | Sell |
1,838,531
-1,019,825
| -36% | -$163M | 0.05% | 322 |
|
|
2021
Q4 | $402M | Sell |
2,858,356
-695,300
| -20% | -$97.7M | 0.06% | 273 |
|
|
2021
Q3 | $340M | Buy |
3,553,656
+591,084
| +20% | +$56.6M | 0.06% | 303 |
|
|
2021
Q2 | $295M | Buy |
2,962,572
+160,911
| +6% | +$16M | 0.05% | 350 |
|
|
2021
Q1 | $321M | Sell |
2,801,661
-25,007
| -0.9% | -$2.86M | 0.06% | 315 |
|
|
2020
Q4 | $305M | Sell |
2,826,668
-177,969
| -6% | -$19.2M | 0.06% | 314 |
|
|
2020
Q3 | $274M | Buy |
3,004,637
+132,695
| +5% | +$12.1M | 0.06% | 288 |
|
|
2020
Q2 | $266M | Sell |
2,871,942
-135,682
| -5% | -$12.6M | 0.06% | 280 |
|
|
2020
Q1 | $221M | Buy |
3,007,624
+1,184,947
| +65% | +$87.1M | 0.06% | 275 |
|
|
2019
Q4 | $171M | Buy |
1,822,677
+1,816,029
| +27,317% | +$171M | 0.04% | 438 |
|
|
2019
Q3 | $759K | Sell |
6,648
-2,043
| -24% | -$233K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $934K | Sell |
8,691
-67,117
| -89% | -$7.21M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $7.96M | Sell |
75,808
-24,018
| -24% | -$2.52M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $9.02M | Sell |
99,826
-1,564,989
| -94% | -$141M | ﹤0.01% | 1217 |
|
|
2018
Q3 | $136M | Sell |
1,664,815
-3,026,296
| -65% | -$247M | 0.03% | 489 |
|
|
2018
Q2 | $399M | Sell |
4,691,111
-2,481,339
| -35% | -$211M | 0.09% | 235 |
|
|
2018
Q1 | $681M | Buy |
7,172,450
+1,455,318
| +25% | +$138M | 0.15% | 152 |
|
|
2017
Q4 | $614M | Buy |
5,717,132
+4,310,278
| +306% | +$463M | 0.14% | 179 |
|
|
2017
Q3 | $122M | Buy |
1,406,854
+165,538
| +13% | +$14.4M | 0.03% | 488 |
|
|
2017
Q2 | $86.8M | Sell |
1,241,316
-74,121
| -6% | -$5.18M | 0.02% | 560 |
|
|
2017
Q1 | $103M | Buy |
1,315,437
+9,458
| +0.7% | +$742K | 0.02% | 497 |
|
|
2016
Q4 | $101M | Sell |
1,305,979
-246,464
| -16% | -$19M | 0.03% | 503 |
|
|
2016
Q3 | $123M | Buy |
1,552,443
+275,744
| +22% | +$21.8M | 0.03% | 431 |
|
|
2016
Q2 | $120M | Buy |
1,276,699
+91,846
| +8% | +$8.66M | 0.03% | 423 |
|
|
2016
Q1 | $97.7M | Sell |
1,184,853
-476,250
| -29% | -$39.3M | 0.03% | 467 |
|
|
2015
Q4 | $128M | Buy |
1,661,103
+266,357
| +19% | +$20.6M | 0.03% | 403 |
|
|
2015
Q3 | $93M | Buy |
1,394,746
+141,626
| +11% | +$9.44M | 0.03% | 471 |
|
|
2015
Q2 | $99M | Sell |
1,253,120
-603,790
| -33% | -$47.7M | 0.03% | 493 |
|
|
2015
Q1 | $151M | Sell |
1,856,910
-242,942
| -12% | -$19.7M | 0.04% | 401 |
|
|
2014
Q4 | $148M | Sell |
2,099,852
-2,436,162
| -54% | -$171M | 0.04% | 399 |
|
|
2014
Q3 | $254M | Sell |
4,536,014
-906,084
| -17% | -$50.8M | 0.07% | 280 |
|
|
2014
Q2 | $296M | Sell |
5,442,098
-433,043
| -7% | -$23.6M | 0.08% | 269 |
|
|
2014
Q1 | $307M | Sell |
5,875,141
-1,069,051
| -15% | -$55.8M | 0.09% | 254 |
|
|
2013
Q4 | $392M | Buy |
6,944,192
+655,558
| +10% | +$37M | 0.11% | 210 |
|
|
2013
Q3 | $359M | Buy |
6,288,634
+388,365
| +7% | +$22.2M | 0.11% | 204 |
|
|
2013
Q2 | $300M | Buy |
+5,900,269
| New | +$300M | 0.1% | 229 |
|