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Hedeker Wealth’s Dollar Tree DLTR Stock Holding History

Hedeker Wealth’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
-4,801
Closed -$513K – 86
2024
Q2 		$513K Sell
4,801
-29
-0.6% -$3.42K 0.15% 77
2024
Q1 		$643K Sell
4,830
-9,705
-67% -$1.34M 0.19% 80
2023
Q4 		$2.06M Sell
14,535
-4,934
-25% -$584K 0.65% 49
2023
Q3 		$2.07M Sell
19,469
-20,452
-51% -$2.74M 0.72% 53
2023
Q2 		$5.73M Sell
39,921
-638
-2% -$93.9K 1.91% 14
2023
Q1 		$5.82M Sell
40,559
-3,089
-7% -$448K 2.07% 10
2022
Q4 		$6.17M Buy
43,648
+3,955
+10% +$589K 2.31% 5
2022
Q3 		$5.4M Buy
39,693
+532
+1% +$82.8K 2.1% 8
2022
Q2 		$6.52M Buy
39,161
+2,675
+7% +$424K 2.25% 5
2022
Q1 		$5.84M Buy
36,486
+12,931
+55% +$1.83M 1.77% 17
2021
Q4 		$3.31M Sell
23,555
-369
-2% -$44.8K 0.96% 41
2021
Q3 		$2.29M Sell
23,924
-7,384
-24% -$710K 0.71% 52
2021
Q2 		$3.12M Buy
+31,308
New +$3.4M 0.97% 42

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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