Hedge Fund - Estuary Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,873,062 | 12.34% | 677,675 | $71.51 |
| 2 | 2024 - Q4 (2024-12-31) | $45,859,158 | 13.39% | 611,945 | $68.64 |
| 3 | 2024 - Q3 (2024-09-30) | $29,423,013 | 7.89% | 418,416 | $91.18 |
| 4 | 2024 - Q2 (2024-06-30) | $28,634,326 | 9.23% | 268,187 | $118.07 |
| 5 | 2024 - Q1 (2024-03-31) | $27,174,184 | 11.04% | 204,087 | $137.66 |
| 6 | 2023 - Q4 (2023-12-31) | $15,348,503 | 9.28% | 108,050 | $118.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25