Eads & Heald Wealth Management’s Dollar Tree DLTR Stock Holding History

Eads & Heald 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
2026 Q2	$754K	Sell	6,231 -175	-3%	-$18.2K	0.37%	88
2026 Q1	$702K	Buy	6,406 +306	+5%	+$37.4K	0.35%	97
2025 Q4	$750K	Buy	6,100 +1,996	+49%	+$214K	0.36%	94
2025 Q3	$387K	Buy	+4,104	New	+$439K	0.18%	122
2025 Q2	–	Sell	-3,600	Closed	-$270K	–	138
2025 Q1	$270K	Sell	3,600 -509	-12%	-$36.4K	0.14%	126
2024 Q4	$308K	Sell	4,109 -3,580	-47%	-$246K	0.15%	123
2024 Q3	$541K	Sell	7,689 -2,105	-21%	-$192K	0.26%	112
2024 Q2	$1.05M	Sell	9,794 -1,047	-10%	-$124K	0.51%	82
2024 Q1	$1.44M	Sell	10,841 -1,345	-11%	-$185K	0.67%	72
2023 Q4	$1.73M	Sell	12,186 -548	-4%	-$64.9K	0.83%	59
2023 Q3	$1.36M	Sell	12,734 -372	-3%	-$49.8K	0.71%	70
2023 Q2	$1.88M	Sell	13,106 -393	-3%	-$57.8K	0.92%	44
2023 Q1	$1.94M	Sell	13,499 -145	-1%	-$21K	0.96%	43
2022 Q4	$1.93M	Sell	13,644 -80	-0.6%	-$11.9K	0.98%	41
2022 Q3	$1.87M	Sell	13,724 -641	-4%	-$99.7K	1.06%	40
2022 Q2	$2.24M	Sell	14,365 -1,269	-8%	-$201K	1.21%	24
2022 Q1	$2.5M	Sell	15,634 -267	-2%	-$37.8K	1.16%	28
2021 Q4	$2.23M	Buy	15,901 +251	+2%	+$30.5K	0.97%	43
2021 Q3	$1.5M	Sell	15,650 -525	-3%	-$50.5K	0.72%	68
2021 Q2	$1.61M	Buy	16,175 +166	+1%	+$18K	0.79%	63
2021 Q1	$1.83M	Buy	16,009 +8,824	+123%	+$948K	0.94%	52
2020 Q4	$776K	Hold	7,185	–	–	0.42%	91
2020 Q3	$656K	Buy	7,185 +345	+5%	+$32.5K	0.39%	90
2020 Q2	$634K	Buy	6,840 +268	+4%	+$22.4K	0.39%	91
2020 Q1	$483K	Sell	6,572 -500	-7%	-$42.6K	0.34%	95
2019 Q4	$665K	Buy	7,072 +45	+0.6%	+$4.72K	0.35%	101
2019 Q3	$802K	Sell	7,027 -40	-0.6%	-$4.18K	0.45%	91
2019 Q2	$759K	Sell	7,067 -280	-4%	-$29.5K	0.43%	92
2019 Q1	$772K	Sell	7,347 -180	-2%	-$17.7K	0.45%	89
2018 Q4	$680K	Buy	7,527 +90	+1%	+$7.6K	0.45%	87
2018 Q3	$606K	Sell	7,437 -115	-2%	-$10.1K	0.35%	99
2018 Q2	$642K	Sell	7,552 -115	-1%	-$10.6K	0.4%	96
2018 Q1	$728K	Sell	7,667 -60	-0.8%	-$6.29K	0.46%	91
2017 Q4	$829K	Sell	7,727 -90	-1%	-$8.79K	0.49%	91
2017 Q3	$679K	Sell	7,817 -5	-0.1%	-$381	0.42%	96
2017 Q2	$547K	Buy	7,822 +120	+2%	+$9.26K	0.35%	100
2017 Q1	$604K	Hold	7,702	–	–	0.39%	94
2016 Q4	$594K	Sell	7,702 -10	-0.1%	-$805	0.41%	95
2016 Q3	$609K	Sell	7,712 -143	-2%	-$12.9K	0.42%	96
2016 Q2	$740K	Sell	7,855 -200	-2%	-$16.9K	0.51%	81
2016 Q1	$664K	Sell	8,055 -420	-5%	-$33.1K	0.46%	89
2015 Q4	$654K	Sell	8,475 -550	-6%	-$38.5K	0.45%	89
2015 Q3	$602K	Buy	9,025 +330	+4%	+$24.8K	0.43%	95
2015 Q2	$687K	Sell	8,695 -285	-3%	-$22.5K	0.45%	92
2015 Q1	$729K	Sell	8,980 -2,165	-19%	-$164K	0.47%	88
2014 Q4	$784K	Sell	11,145 -90	-0.8%	-$5.67K	0.5%	82
2014 Q3	$630K	Sell	11,235 -160	-1%	-$8.82K	0.43%	93
2014 Q2	$621K	Sell	11,395 -2,287	-17%	-$120K	0.41%	95
2014 Q1	$714K	Sell	13,682 -172	-1%	-$9.15K	0.47%	89
2013 Q4	$782K	Buy	13,854 +179	+1%	+$10.3K	0.52%	82
2013 Q3	$782K	Sell	13,675 -12,530	-48%	-$677K	0.56%	78
2013 Q2	$1.33M	Buy	+26,205	New	+$1.28M	0.94%	55

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eads & Heald Wealth Management's DLTR Position: Q2 2026 in Review

Eads & Heald Wealth Management reduced its Dollar Tree (DLTR) stake by 2.7% in Q2 2026, selling an estimated $18.2K and leaving 6,231 shares worth $754K. The position accounts for 0.37% of the portfolio, ranked #88.

Eads & Heald Wealth Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Eads & Heald Wealth Management held 6,231 shares of Dollar Tree worth $754K as of Q2 2026.
Eads & Heald Wealth Management sold 175 Dollar Tree shares in Q2 2026, an estimated $18.2K.
Dollar Tree made up 0.37% of Eads & Heald Wealth Management's portfolio in Q2 2026, its #88 holding.
Eads & Heald Wealth Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
Eads & Heald Wealth Management's Dollar Tree position peaked at $2.5M in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.