HWM
DLTR icon

HighMark Wealth Management’s Dollar Tree DLTR Stock Holding History

HighMark 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
2025
Q2 		– Sell
-50
Closed -$3.75K – 625
2025
Q1 		$3.75K Buy
+50
New +$3.58K ﹤0.01% 397
2024
Q3 		– Sell
-71
Closed -$7.58K – 601
2024
Q2 		$7.58K Buy
71
+6
+9% +$708 ﹤0.01% 328
2024
Q1 		$8.65K Hold
65
– – 0.01% 306
2023
Q4 		$9.23K Buy
65
+4
+7% +$474 0.01% 277
2023
Q3 		$6.49K Buy
61
+6
+11% +$804 0.01% 317
2023
Q2 		$7.89K Buy
55
+2
+4% +$294 0.01% 290
2023
Q1 		$7.61K Buy
53
+5
+10% +$725 0.01% 333
2022
Q4 		$6.79K Buy
48
+5
+12% +$744 0.01% 304
2022
Q3 		$6K Hold
43
– – 0.01% 305
2022
Q2 		$7K Buy
+43
New +$6.81K 0.01% 294

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return