Wells Fargo’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
261,481
-59,602
| -19% | -$5.9M | 0.01% | 1129 |
|
|
2025
Q1 | $24.1M | Buy |
321,083
+11,268
| +4% | +$846K | 0.01% | 1105 |
|
|
2024
Q4 | $23.2M | Sell |
309,815
-428,901
| -58% | -$32.1M | 0.01% | 1122 |
|
|
2024
Q3 | $51.9M | Sell |
738,716
-177,102
| -19% | -$12.5M | 0.01% | 733 |
|
|
2024
Q2 | $97.8M | Buy |
915,818
+159,698
| +21% | +$17.1M | 0.02% | 481 |
|
|
2024
Q1 | $101M | Buy |
756,120
+6,308
| +0.8% | +$840K | 0.02% | 475 |
|
|
2023
Q4 | $107M | Buy |
749,812
+97,195
| +15% | +$13.8M | 0.03% | 431 |
|
|
2023
Q3 | $69.5M | Sell |
652,617
-11,885
| -2% | -$1.27M | 0.02% | 540 |
|
|
2023
Q2 | $95.4M | Sell |
664,502
-25,934
| -4% | -$3.72M | 0.03% | 453 |
|
|
2023
Q1 | $99.1M | Sell |
690,436
-33,646
| -5% | -$4.83M | 0.03% | 428 |
|
|
2022
Q4 | $102M | Sell |
724,082
-49,167
| -6% | -$6.95M | 0.03% | 404 |
|
|
2022
Q3 | $105M | Sell |
773,249
-158,692
| -17% | -$21.6M | 0.03% | 372 |
|
|
2022
Q2 | $145M | Sell |
931,941
-28,652
| -3% | -$4.47M | 0.04% | 312 |
|
|
2022
Q1 | $154M | Buy |
960,593
+155,671
| +19% | +$24.9M | 0.04% | 350 |
|
|
2021
Q4 | $113M | Sell |
804,922
-1,668,553
| -67% | -$234M | 0.03% | 436 |
|
|
2021
Q3 | $237M | Buy |
2,473,475
+925,555
| +60% | +$88.6M | 0.05% | 349 |
|
|
2021
Q2 | $154M | Sell |
1,547,920
-210,633
| -12% | -$21M | 0.03% | 465 |
|
|
2021
Q1 | $201M | Sell |
1,758,553
-84,083
| -5% | -$9.62M | 0.05% | 385 |
|
|
2020
Q4 | $199M | Sell |
1,842,636
-167,738
| -8% | -$18.1M | 0.05% | 382 |
|
|
2020
Q3 | $184M | Sell |
2,010,374
-167,346
| -8% | -$15.3M | 0.05% | 355 |
|
|
2020
Q2 | $202M | Sell |
2,177,720
-6,422
| -0.3% | -$595K | 0.06% | 307 |
|
|
2020
Q1 | $160M | Buy |
2,184,142
+556,272
| +34% | +$40.9M | 0.06% | 321 |
|
|
2019
Q4 | $153M | Sell |
1,627,870
-267,834
| -14% | -$25.2M | 0.04% | 434 |
|
|
2019
Q3 | $216M | Sell |
1,895,704
-391,451
| -17% | -$44.7M | 0.06% | 313 |
|
|
2019
Q2 | $246M | Buy |
2,287,155
+124,572
| +6% | +$13.4M | 0.07% | 273 |
|
|
2019
Q1 | $227M | Sell |
2,162,583
-138,334
| -6% | -$14.5M | 0.07% | 281 |
|
|
2018
Q4 | $208M | Sell |
2,300,917
-1,093,493
| -32% | -$98.8M | 0.07% | 282 |
|
|
2018
Q3 | $277M | Buy |
3,394,410
+821,413
| +32% | +$67M | 0.08% | 255 |
|
|
2018
Q2 | $219M | Sell |
2,572,997
-84,885
| -3% | -$7.22M | 0.06% | 295 |
|
|
2018
Q1 | $252M | Sell |
2,657,882
-224,990
| -8% | -$21.4M | 0.07% | 279 |
|
|
2017
Q4 | $309M | Buy |
2,882,872
+62,037
| +2% | +$6.66M | 0.09% | 227 |
|
|
2017
Q3 | $245M | Sell |
2,820,835
-354,223
| -11% | -$30.8M | 0.08% | 270 |
|
|
2017
Q2 | $222M | Sell |
3,175,058
-571,505
| -15% | -$40M | 0.07% | 281 |
|
|
2017
Q1 | $294M | Sell |
3,746,563
-87,818
| -2% | -$6.89M | 0.1% | 213 |
|
|
2016
Q4 | $296M | Sell |
3,834,381
-1,712,669
| -31% | -$132M | 0.1% | 206 |
|
|
2016
Q3 | $438M | Buy |
5,547,050
+331,891
| +6% | +$26.2M | 0.16% | 141 |
|
|
2016
Q2 | $491M | Sell |
5,215,159
-1,287,387
| -20% | -$121M | 0.19% | 126 |
|
|
2016
Q1 | $536M | Sell |
6,502,546
-1,789,071
| -22% | -$148M | 0.21% | 104 |
|
|
2015
Q4 | $640M | Sell |
8,291,617
-91,140
| -1% | -$7.04M | 0.25% | 86 |
|
|
2015
Q3 | $559M | Buy |
8,382,757
+1,207,767
| +17% | +$80.5M | 0.23% | 93 |
|
|
2015
Q2 | $567M | Sell |
7,174,990
-791,254
| -10% | -$62.5M | 0.22% | 99 |
|
|
2015
Q1 | $646M | Sell |
7,966,244
-546,215
| -6% | -$44.3M | 0.25% | 86 |
|
|
2014
Q4 | $599M | Sell |
8,512,459
-373,012
| -4% | -$26.3M | 0.23% | 96 |
|
|
2014
Q3 | $498M | Sell |
8,885,471
-697,562
| -7% | -$39.1M | 0.21% | 112 |
|
|
2014
Q2 | $522M | Sell |
9,583,033
-1,567,027
| -14% | -$85.3M | 0.22% | 98 |
|
|
2014
Q1 | $582M | Sell |
11,150,060
-887,652
| -7% | -$46.3M | 0.25% | 89 |
|
|
2013
Q4 | $679M | Buy |
12,037,712
+231,695
| +2% | +$13.1M | 0.29% | 64 |
|
|
2013
Q3 | $675M | Buy |
11,806,017
+379,552
| +3% | +$21.7M | 0.32% | 57 |
|
|
2013
Q2 | $581M | Buy |
+11,426,465
| New | +$581M | 0.3% | 71 |
|