Dollar Tree, Inc. (DLTR)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$205 M
Holdings value Q1 2024
$27.3 B
Value change Q1 2024
-$1.05 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
806
Number of Buys Q1 2024
322
Number of Sells Q1 2024
-343
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 205 M $27.3 B -$1.05 B $133.15 783
2023 Q4 215 M $30.6 B +$1.28 B $142.05 788
2023 Q3 207 M $22 B -$624 M $106.45 758
2023 Q2 215 M $30.8 B -$190 M $143.50 799
2023 Q1 220 M $31.4 B +$629 M $143.55 840
2022 Q4 219 M $31.7 B +$227 M $141.44 864
2022 Q3 219 M $29.9 B +$426 M $136.10 852
2022 Q2 215 M $33.4 B +$89.3 M $155.85 872
2022 Q1 218 M $34.9 B -$320 M $160.15 841
2021 Q4 222 M $31.1 B +$3.22 B $140.52 836
2021 Q3 201 M $19.2 B +$37 M $95.72 743
2021 Q2 206 M $20.5 B -$89.4 M $99.50 759
2021 Q1 212 M $24.2 B +$664 M $114.46 773
2020 Q4 209 M $22.6 B +$85.3 M $108.04 785
2020 Q3 212 M $19.3 B +$365 M $91.34 718
2020 Q2 213 M $19.7 B +$313 M $92.68 715
2020 Q1 214 M $15.8 B +$101 M $73.47 687
2019 Q4 224 M $21 B +$448 M $94.05 759
2019 Q3 224 M $25.5 B +$335 M $114.16 728
2019 Q2 225 M $24.2 B +$650 M $107.39 760
2019 Q1 227 M $23.9 B +$553 M $105.04 753
2018 Q4 226 M $20.4 B +$1.08 B $90.32 742
2018 Q3 222 M $18.1 B +$1.9 B $81.55 730
2018 Q2 221 M $18.8 B +$623 M $85.00 694
2018 Q1 221 M $20.9 B +$781 M $94.90 703
2017 Q4 216 M $23.2 B +$656 M $107.31 724
2017 Q3 215 M $18.6 B +$378 M $86.82 636
2017 Q2 217 M $15.2 B +$1.2 B $69.92 626
2017 Q1 220 M $17.2 B +$1.3 B $78.46 648
2016 Q4 225 M $17.4 B +$587 M $77.18 677
2016 Q3 226 M $17.5 B +$601 M $78.93 640
2016 Q2 224 M $20.8 B -$538 M $94.24 644
2016 Q1 232 M $18.6 B +$345 M $82.46 614
2015 Q4 232 M $17.9 B +$417 M $77.22 613
2015 Q3 229 M $15.3 B +$2.23 B $66.66 583
2015 Q2 203 M $15.8 B +$468 M $78.99 590
2015 Q1 200 M $16.2 B +$2.4 B $81.14 615
2014 Q4 186 M $13.1 B +$446 M $70.38 602
2014 Q3 181 M $12.1 B +$1.16 B $56.07 550
2014 Q2 186 M $10.1 B +$269 M $54.46 528
2014 Q1 186 M $9.7 B +$560 M $52.18 523