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Cardinal Capital Management Inc (North Carolina)’s Dollar Tree DLTR Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q4 		– Sell
-65,124
Closed -$4.58M – 132
2024
Q3 		$4.58M Buy
65,124
+24,375
+60% +$2.22M 0.71% 49
2024
Q2 		$4.35M Buy
40,749
+1,300
+3% +$153K 0.73% 47
2024
Q1 		$5.25M Buy
39,449
+4,828
+14% +$665K 0.85% 41
2023
Q4 		$4.92M Buy
34,621
+356
+1% +$42.2K 0.93% 39
2023
Q3 		$3.65M Buy
34,265
+1,138
+3% +$152K 0.74% 47
2023
Q2 		$4.75M Buy
33,127
+589
+2% +$86.7K 0.96% 40
2023
Q1 		$4.67M Buy
32,538
+568
+2% +$82.4K 0.97% 40
2022
Q4 		$4.52M Buy
31,970
+40
+0.1% +$5.95K 0.96% 39
2022
Q3 		$4.35M Buy
31,930
+110
+0.3% +$17.1K 1.03% 38
2022
Q2 		$4.96M Buy
31,820
+481
+2% +$76.2K 1.13% 32
2022
Q1 		$5.02M Buy
31,339
+1,240
+4% +$175K 1.02% 36
2021
Q4 		$4.23M Buy
30,099
+106
+0.4% +$12.9K 0.84% 43
2021
Q3 		$2.87M Sell
29,993
-5,815
-16% -$559K 0.62% 60
2021
Q2 		$3.56M Buy
35,808
+821
+2% +$89.2K 0.75% 49
2021
Q1 		$4M Buy
34,987
+3,382
+11% +$363K 0.88% 41
2020
Q4 		$3.42M Buy
31,605
+1,200
+4% +$121K 0.81% 46
2020
Q3 		$2.78M Buy
30,405
+683
+2% +$64.3K 0.77% 50
2020
Q2 		$2.75M Buy
29,722
+437
+1% +$36.5K 0.79% 50
2020
Q1 		$2.15M Buy
29,285
+2,034
+7% +$173K 0.71% 51
2019
Q4 		$2.56M Sell
27,251
-390
-1% -$40.9K 0.67% 50
2019
Q3 		$3.15M Sell
27,641
-58
-0.2% -$6.07K 0.87% 45
2019
Q2 		$2.98M Sell
27,699
-325
-1% -$34.2K 0.84% 45
2019
Q1 		$2.94M Sell
28,024
-88
-0.3% -$8.64K 0.84% 47
2018
Q4 		$2.54M Buy
28,112
+340
+1% +$28.7K 0.84% 48
2018
Q3 		$2.26M Buy
27,772
+114
+0.4% +$10K 0.64% 58
2018
Q2 		$2.35M Buy
27,658
+24
+0.1% +$2.21K 0.71% 54
2018
Q1 		$2.62M Sell
27,634
-656
-2% -$68.8K 0.82% 51
2017
Q4 		$3.04M Sell
28,290
-148
-0.5% -$14.5K 0.92% 45
2017
Q3 		$2.47M Buy
+28,438
New +$2.17M 0.78% 52

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s DLTR Position: Q4 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 65,124 shares — an estimated $4.58M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in DLTR in Q3 2017 and held it in 29 quarters. The position peaked at $5.25M in Q1 2024. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 65,124 Dollar Tree shares in Q4 2024, an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Dollar Tree in Q3 2017 and held it in 29 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Dollar Tree position peaked at $5.25M in Q1 2024.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.