M
DLTR icon

MOTCO’s Dollar Tree DLTR Stock Holding History

MOTCO’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
Q4 		– Sell
-1,225
Closed -$86.1K – 504
2024
Q3 		$86.1K Hold
1,225
– – 0.01% 275
2024
Q2 		$131K Sell
1,225
-256
-17% -$30.2K 0.01% 307
2024
Q1 		$197K Buy
1,481
+1,480
+148,000% +$204K 0.01% 275
2023
Q4 		$142 Hold
1
– – ﹤0.01% 707
2023
Q3 		$106 Sell
1
-2
-67% -$268 ﹤0.01% 785
2023
Q2 		$431 Buy
+3
New +$441 ﹤0.01% 890
2021
Q1 		– Sell
-20
Closed -$2K – 632
2020
Q4 		$2K Hold
20
– – ﹤0.01% 674
2020
Q3 		$2K Hold
20
– – ﹤0.01% 583
2020
Q2 		$2K Hold
20
– – ﹤0.01% 542
2020
Q1 		$1K Buy
+20
New +$1.7K ﹤0.01% 597
2019
Q3 		– Sell
-988
Closed -$106K – 576
2019
Q2 		$106K Buy
988
+947
+2,310% +$99.6K 0.01% 283
2019
Q1 		$4K Sell
41
-245
-86% -$24.1K ﹤0.01% 477
2018
Q4 		$26K Hold
286
– – ﹤0.01% 368
2018
Q3 		$23K Hold
286
– – ﹤0.01% 396
2018
Q2 		$24K Hold
286
– – ﹤0.01% 376
2018
Q1 		$27K Hold
286
– – ﹤0.01% 372
2017
Q4 		$31K Hold
286
– – ﹤0.01% 349
2017
Q3 		$25K Buy
286
+82
+40% +$6.26K ﹤0.01% 386
2017
Q2 		$14K Buy
204
+104
+104% +$8.03K ﹤0.01% 457
2017
Q1 		$8K Buy
+100
New +$7.69K ﹤0.01% 507

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return