Glenmede Trust’s Dollar Tree DLTR Stock Holding History

Glenmede Trust’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$980K	Sell	13,054 -10,303	-44%	-$773K	0.01%	706
2024 Q4	$1.75M	Sell	23,357 -34,762	-60%	-$2.61M	0.01%	572
2024 Q3	$4.09M	Sell	58,119 -91,252	-61%	-$6.42M	0.02%	465
2024 Q2	$15.9M	Sell	149,371 -6,197	-4%	-$662K	0.08%	253
2024 Q1	$20.7M	Sell	155,568 -3,900	-2%	-$519K	0.1%	200
2023 Q4	$22.7M	Sell	159,468 -1,336	-0.8%	-$190K	0.12%	177
2023 Q3	$17.1M	Sell	160,804 -5,896	-4%	-$628K	0.1%	215
2023 Q2	$23.9M	Hold	166,700	–	–	0.14%	168
2023 Q1	$23.9M	Sell	166,700 -5,144	-3%	-$738K	0.14%	168
2022 Q4	$24.3M	Sell	171,844 -7,001	-4%	-$990K	0.14%	165
2022 Q3	$24.3M	Sell	178,845 -13,036	-7%	-$1.77M	0.15%	152
2022 Q2	$29.9M	Buy	191,881 +13,467	+8%	+$2.1M	0.18%	137
2022 Q1	$28.6M	Sell	178,414 -15,319	-8%	-$2.45M	0.14%	173
2021 Q4	$27.2M	Sell	193,733 -29,254	-13%	-$4.11M	0.13%	184
2021 Q3	$21.3M	Sell	222,987 -196,221	-47%	-$18.8M	0.11%	215
2021 Q2	$41.7M	Sell	419,208 -27,881	-6%	-$2.77M	0.22%	118
2021 Q1	$51.2M	Buy	447,089 +10,549	+2%	+$1.21M	0.28%	97
2020 Q4	$47.2M	Sell	436,540 -384,127	-47%	-$41.5M	0.26%	105
2020 Q3	$75M	Buy	820,667 +13,624	+2%	+$1.24M	0.45%	55
2020 Q2	$74.8M	Buy	807,043 +295,934	+58%	+$27.4M	0.46%	56
2020 Q1	$48.1M	Hold	511,109	–	–	0.22%	128
2019 Q4	$48.1M	Sell	511,109 -25,495	-5%	-$2.4M	0.22%	128
2019 Q3	$61.3K	Sell	536,604 -10,211	-2%	-$1.17K	0.28%	97
2019 Q2	$58.7K	Sell	546,815 -54,826	-9%	-$5.89K	0.26%	106
2019 Q1	$63.2K	Sell	601,641 -27,933	-4%	-$2.93K	0.29%	91
2018 Q4	$56.9K	Sell	629,574 -6,631	-1%	-$599	0.28%	92
2018 Q3	$51.9M	Buy	636,205 +8,405	+1%	+$685K	0.21%	139
2018 Q2	$53.4M	Buy	627,800 +54,964	+10%	+$4.67M	0.24%	114
2018 Q1	$61.5M	Hold	572,836	–	–	0.26%	93
2017 Q4	$61.5M	Sell	572,836 -24,535	-4%	-$2.63M	0.26%	93
2017 Q3	$51.9M	Buy	597,371 +81,923	+16%	+$7.11M	0.23%	124
2017 Q2	$40.4M	Hold	515,448	–	–	0.19%	158
2017 Q1	$40.4M	Buy	515,448 +40,124	+8%	+$3.15M	0.19%	158
2016 Q4	$36.7M	Buy	475,324 +7,373	+2%	+$569K	0.2%	167
2016 Q3	$36.9M	Sell	467,951 -1,483	-0.3%	-$117K	0.21%	145
2016 Q2	$44.2M	Buy	469,434 +305	+0.1%	+$28.7K	0.27%	99
2016 Q1	$38.7M	Sell	469,129 -1,063	-0.2%	-$87.7K	0.25%	108
2015 Q4	$36.3M	Sell	470,192 -105,918	-18%	-$8.18M	0.25%	106
2015 Q3	$38.4M	Buy	576,110 +130,866	+29%	+$8.72M	0.28%	98
2015 Q2	$35.2M	Sell	445,244 -8,177	-2%	-$646K	0.25%	115
2015 Q1	$36.8M	Sell	453,421 -30,807	-6%	-$2.5M	0.27%	95
2014 Q4	$34.1M	Sell	484,228 -18,410	-4%	-$1.3M	0.27%	95
2014 Q3	$28.2M	Buy	502,638 +61,952	+14%	+$3.47M	0.25%	96
2014 Q2	$24M	Sell	440,686 -14,988	-3%	-$816K	0.22%	108
2014 Q1	$23.8M	Sell	455,674 -25,928	-5%	-$1.35M	0.22%	103
2013 Q4	$27.2M	Buy	481,602 +3,777	+0.8%	+$213K	0.28%	77
2013 Q3	$27.3M	Sell	477,825 -19,683	-4%	-$1.12M	0.32%	69
2013 Q2	$25.3M	Buy	+497,508	New	+$25.3M	0.32%	66