Cascade Investment Advisors’s Dollar Tree DLTR Stock Holding History

Cascade Investment Advisors’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	-4,375	Closed	-$308K	–	115
2024 Q3	$308K	Sell	4,375 -2,823	-39%	-$257K	0.2%	99
2024 Q2	$769K	Buy	7,198 +888	+14%	+$105K	0.52%	85
2024 Q1	$840K	Buy	+6,310	New	+$869K	0.55%	86
2022 Q2	–	Sell	-10,740	Closed	-$1.72M	–	243
2022 Q1	$1.72M	Sell	10,740 -155	-1%	-$21.9K	1.05%	27
2021 Q4	$1.53M	Sell	10,895 -100	-0.9%	-$12.1K	0.9%	45
2021 Q3	$1.05M	Buy	10,995 +495	+5%	+$47.6K	0.69%	81
2021 Q2	$1.04M	Buy	10,500 +255	+2%	+$27.7K	0.66%	86
2021 Q1	$1.17M	Buy	10,245 +225	+2%	+$24.2K	0.76%	69
2020 Q4	$1.08M	Buy	+10,020	New	+$1.01M	0.79%	64

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cascade Investment Advisors's DLTR Position: Q4 2024 in Review

Cascade Investment Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 4,375 shares — an estimated $308K sold.

Cascade Investment Advisors first reported a position in DLTR in Q4 2020 and held it in 9 quarters. The position peaked at $1.72M in Q1 2022. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Cascade Investment Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Cascade Investment Advisors sold 4,375 Dollar Tree shares in Q4 2024, an estimated $308K.
Cascade Investment Advisors first reported a position in Dollar Tree in Q4 2020 and held it in 9 quarters.
Cascade Investment Advisors's Dollar Tree position peaked at $1.72M in Q1 2022.
713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.