News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 4,554,797 | 94,775 | 651,907,728,000 | 13,092,453,000 | $143,125.53 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 4,460,022 | 13,171 | 638,815,275,000 | 638,210,740,000 | $143,231.42 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 4,446,851 | -119,541 | 604,535,000 | -105,884,000 | $135.95 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 4,566,392 | 113,942 | 710,419,000 | -979,000 | $155.58 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 4,452,450 | 99,194 | 711,398,000 | 101,165,000 | $159.78 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 4,353,256 | 108,196 | 610,233,000 | 204,943,000 | $140.18 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 4,245,060 | 134,449 | 405,290,000 | -2,575,000 | $95.47 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 4,110,611 | -34,058 | 407,865,000 | -65,316,000 | $99.22 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 4,144,669 | 118,949 | 473,181,000 | 39,313,000 | $114.17 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 4,025,720 | 82,240 | 433,868,000 | 74,386,000 | $107.77 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 3,943,480 | 56,455 | 359,482,000 | -115,000 | $91.16 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 3,887,025 | 78,020 | 359,597,000 | 80,277,000 | $92.51 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 3,809,005 | 77,346 | 279,320,000 | -70,933,000 | $73.33 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 3,731,659 | 227,452 | 350,253,000 | -25,430,000 | $93.86 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 3,504,207 | 94,257 | 375,683,000 | 18,111,000 | $107.21 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 3,409,950 | 214,998 | 357,572,000 | 69,495,000 | $104.86 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 3,194,952 | 245,852 | 288,077,000 | 48,029,000 | $90.17 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 2,949,100 | 52,496 | 240,048,000 | -5,680,000 | $81.40 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 2,896,604 | 140,348 | 245,728,000 | -15,226,000 | $84.83 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 2,756,256 | 178,130 | 260,954,000 | -15,142,000 | $94.68 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 2,578,126 | 47,316 | 276,096,000 | 56,785,000 | $107.09 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,530,810 | 123,729 | 219,311,000 | 51,284,000 | $86.66 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 2,407,081 | 50,681 | 168,027,000 | 167,842,377 | $69.81 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 2,356,400 | 2,356,400 | 184,623 | 184,623 | $0.08 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
| 12/31/2013 | DOLLAR TREE, INC. | DLTR | 0 | -1,529,622 | 0 | -77,750,000 | |
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