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DLTR icon

Gabelli Funds’s Dollar Tree DLTR Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-2,100
Closed -$224K – 1107
2024
Q2 		$224K Sell
2,100
-150
-7% -$17.7K ﹤0.01% 976
2024
Q1 		$300K Sell
2,250
-50
-2% -$6.88K ﹤0.01% 945
2023
Q4 		$327K Buy
2,300
+150
+7% +$17.8K ﹤0.01% 943
2023
Q3 		$229K Buy
2,150
+500
+30% +$67K ﹤0.01% 1005
2023
Q2 		$237K Hold
1,650
– – ﹤0.01% 1003
2023
Q1 		$237K Buy
1,650
+200
+14% +$29K ﹤0.01% 1018
2022
Q4 		$205K Buy
+1,450
New +$216K ﹤0.01% 1070
2022
Q2 		– Sell
-1,300
Closed -$208K – 1398
2022
Q1 		$208K Buy
+1,300
New +$184K ﹤0.01% 1241
2021
Q3 		– Sell
-3,825
Closed -$381K – 1407
2021
Q2 		$381K Buy
3,825
+125
+3% +$13.6K ﹤0.01% 1113
2021
Q1 		$424K Buy
3,700
+1,850
+100% +$199K ﹤0.01% 1079
2020
Q4 		$200K Buy
+1,850
New +$186K ﹤0.01% 1127

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MRL
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return