BSW
DLTR icon

Buckingham Strategic Wealth’s Dollar Tree DLTR Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$848K Sell
7,943
-11
-0.1% -$1.3K 0.01% 359
2024
Q1 		$1.06M Sell
7,954
-806
-9% -$111K 0.01% 324
2023
Q4 		$1.24M Buy
8,760
+521
+6% +$61.7K 0.01% 292
2023
Q3 		$877K Buy
8,239
+422
+5% +$56.5K 0.01% 312
2023
Q2 		$1.12M Buy
7,817
+3,217
+70% +$473K 0.02% 284
2023
Q1 		$651K Hold
4,600
– – 0.01% 327
2022
Q4 		$651K Sell
4,600
-7
-0.2% -$1.04K 0.01% 329
2022
Q3 		$627K Sell
4,607
-169
-4% -$26.3K 0.01% 319
2022
Q2 		$744K Buy
4,776
+134
+3% +$21.2K 0.01% 297
2022
Q1 		$743K Buy
4,642
+52
+1% +$7.36K 0.01% 294
2021
Q4 		$645K Sell
4,590
-2,620
-36% -$318K 0.01% 321
2021
Q3 		$690K Sell
7,210
-21
-0.3% -$2.02K 0.01% 299
2021
Q2 		$719K Buy
7,231
+2,000
+38% +$217K 0.02% 291
2021
Q1 		$599K Sell
5,231
-176
-3% -$18.9K 0.03% 296
2020
Q4 		$584K Buy
5,407
+154
+3% +$15.5K 0.03% 291
2020
Q3 		$480K Buy
5,253
+193
+4% +$18.2K 0.04% 263
2020
Q2 		$469K Sell
5,060
-260
-5% -$21.7K 0.04% 227
2020
Q1 		$391K Sell
5,320
-305
-5% -$26K 0.04% 284
2019
Q4 		$529K Buy
5,625
+168
+3% +$17.6K 0.05% 234
2019
Q3 		$623K Sell
5,457
-156
-3% -$16.3K 0.07% 202
2019
Q2 		$603K Buy
5,613
+13
+0.2% +$1.37K 0.07% 215
2019
Q1 		$588K Buy
5,600
+635
+13% +$62.3K 0.07% 196
2018
Q4 		$448K Sell
4,965
-83
-2% -$7.01K 0.07% 199
2018
Q3 		$412K Buy
5,048
+8
+0.2% +$702 0.06% 220
2018
Q2 		$428K Buy
5,040
+370
+8% +$34.1K 0.07% 202
2018
Q1 		$443K Buy
+4,670
New +$490K 0.09% 181

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Buckingham Strategic Wealth's DLTR Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Dollar Tree (DLTR) stake by 0.14% in Q2 2024, selling an estimated $1.3K and leaving 7,943 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #359.

Buckingham Strategic Wealth first reported a position in DLTR in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2023. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Buckingham Strategic Wealth held 7,943 shares of Dollar Tree worth $848K as of Q2 2024.
  • Buckingham Strategic Wealth sold 11 Dollar Tree shares in Q2 2024, an estimated $1.3K.
  • Dollar Tree made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #359 holding.
  • Buckingham Strategic Wealth first reported a position in Dollar Tree in Q1 2018 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Dollar Tree position peaked at $1.24M in Q4 2023.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.