Cassady Schiller Wealth Management’s Dollar Tree DLTR Stock Holding History

Cassady Schiller Wealth 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 Q4	$9.07K	Buy	121 +21	+21%	+$1.44K	﹤0.01%	352
2024 Q3	$7.03K	Hold	100	–	–	﹤0.01%	335
2024 Q2	$10.7K	Hold	100	–	–	﹤0.01%	313
2024 Q1	$13.3K	Hold	100	–	–	0.01%	319
2023 Q4	$14.2K	Hold	100	–	–	0.01%	305
2023 Q3	$10.6K	Hold	100	–	–	0.01%	326
2023 Q2	$14.3K	Hold	100	–	–	0.01%	312
2023 Q1	$14.4K	Hold	100	–	–	0.01%	299
2022 Q4	$14.1K	Buy	+100	New	+$14.9K	0.01%	295
2022 Q1	–	Sell	-171	Closed	-$24K	–	234
2021 Q4	$24K	Buy	+171	New	+$20.8K	0.01%	258

Other funds holding DLTR

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cassady Schiller Wealth Management's DLTR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Dollar Tree (DLTR) stake by 21% in Q4 2024, buying an estimated $1.44K and bringing the position to 121 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Cassady Schiller Wealth Management first reported a position in DLTR in Q4 2021 and has held it in 10 quarters since. The position peaked at $24K in Q4 2021. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Cassady Schiller Wealth Management held 121 shares of Dollar Tree worth $9.07K as of Q4 2024.
Cassady Schiller Wealth Management bought 21 Dollar Tree shares in Q4 2024, an estimated $1.44K.
Dollar Tree made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #352 holding.
Cassady Schiller Wealth Management first reported a position in Dollar Tree in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Dollar Tree position peaked at $24K in Q4 2021.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.