C.M. Bidwell & Associates’s Dollar Tree DLTR Stock Holding History

C.M. Bidwell & Associates’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
2022 Q3	–	Sell	-517	Closed	-$81K	–	491
2022 Q2	$81K	Sell	517 -339	-40%	-$53.7K	0.06%	241
2022 Q1	$137K	Buy	+856	New	+$121K	0.09%	203
2018 Q2	–	Sell	-4,085	Closed	-$388K	–	414
2018 Q1	$388K	Sell	4,085 -6,760	-62%	-$709K	0.36%	76
2017 Q4	$1.16M	Buy	+10,845	New	+$1.06M	1%	15
2016 Q4	–	Sell	-3,155	Closed	-$249K	–	247
2016 Q3	$249K	Buy	+3,155	New	+$284K	0.06%	145
2015 Q1	–	Sell	-100,255	Closed	-$7.06M	–	228
2014 Q4	$7.06M	Buy	+100,255	New	+$6.32M	1.61%	19

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

C.M. Bidwell & Associates's DLTR Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 517 shares — an estimated $81K sold.

C.M. Bidwell & Associates first reported a position in DLTR in Q4 2014 and held it in 6 quarters. The position peaked at $7.06M in Q4 2014. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 517 Dollar Tree shares in Q3 2022, an estimated $81K.
C.M. Bidwell & Associates first reported a position in Dollar Tree in Q4 2014 and held it in 6 quarters.
C.M. Bidwell & Associates's Dollar Tree position peaked at $7.06M in Q4 2014.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.