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Boltwood Capital Management’s Dollar Tree DLTR Stock Holding History

Boltwood Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,194
Closed -$768K – 175
2024
Q2 		$768K Sell
7,194
-190
-3% -$22.4K 0.24% 88
2024
Q1 		$983K Sell
7,384
-70
-0.9% -$9.64K 0.3% 78
2023
Q4 		$1.06M Sell
7,454
-30
-0.4% -$3.55K 0.35% 70
2023
Q3 		$797K Sell
7,484
-244
-3% -$32.7K 0.3% 81
2023
Q2 		$1.11M Sell
7,728
-520
-6% -$76.5K 0.4% 65
2023
Q1 		$1.18M Sell
8,248
-91
-1% -$13.2K 0.44% 58
2022
Q4 		$1.18M Sell
8,339
-350
-4% -$52.1K 0.48% 58
2022
Q3 		$1.18M Sell
8,689
-260
-3% -$40.5K 0.54% 53
2022
Q2 		$1.4M Sell
8,949
-461
-5% -$73K 0.6% 51
2022
Q1 		$1.51M Sell
9,410
-265
-3% -$37.5K 0.58% 55
2021
Q4 		$1.36M Sell
9,675
-495
-5% -$60.1K 0.5% 63
2021
Q3 		$973K Buy
10,170
+205
+2% +$19.7K 0.39% 77
2021
Q2 		$992K Sell
9,965
-140
-1% -$15.2K 0.41% 76
2021
Q1 		$1.16M Buy
10,105
+280
+3% +$30.1K 0.51% 62
2020
Q4 		$1.06M Sell
9,825
-70
-0.7% -$7.03K 0.52% 62
2020
Q3 		$904K Buy
9,895
+110
+1% +$10.3K 0.5% 66
2020
Q2 		$907K Hold
9,785
– – 0.55% 58
2020
Q1 		$719K Sell
9,785
-20
-0.2% -$1.7K 0.51% 69
2019
Q4 		$922K Buy
9,805
+235
+2% +$24.7K 0.52% 68
2019
Q3 		$1.09M Buy
9,570
+260
+3% +$27.2K 0.69% 49
2019
Q2 		$1M Sell
9,310
-375
-4% -$39.4K 0.64% 50
2019
Q1 		$1.02M Buy
9,685
+50
+0.5% +$4.91K 0.66% 54
2018
Q4 		$870K Buy
9,635
+105
+1% +$8.87K 0.6% 56
2018
Q3 		$777K Buy
+9,530
New +$837K 0.46% 74

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Boltwood Capital Management's DLTR Position: Q3 2024 in Review

Boltwood Capital Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 7,194 shares — an estimated $768K sold.

Boltwood Capital Management first reported a position in DLTR in Q3 2018 and held it in 24 quarters. The position peaked at $1.51M in Q1 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Boltwood Capital Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Boltwood Capital Management sold 7,194 Dollar Tree shares in Q3 2024, an estimated $768K.
  • Boltwood Capital Management first reported a position in Dollar Tree in Q3 2018 and held it in 24 quarters.
  • Boltwood Capital Management's Dollar Tree position peaked at $1.51M in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Boltwood Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.