Dollar Tree shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 43k | 94.38 |
| 2025-06-30 | $4.2M | 43k | 99.05 |
| 2025-03-31 | $3.2M | 42k | 75.08 |
| 2024-12-31 | $2.9M | 39k | 74.93 |
| 2024-09-30 | $220k | 3.1k | 70.47 |
| 2024-06-30 | $305k | 2.9k | 106.64 |
| 2024-03-31 | $267k | 2.0k | 133.37 |
| 2023-12-31 | $295k | 2.1k | 142.03 |
| 2023-09-30 | $220k | 2.1k | 106.49 |
| 2023-06-30 | $296k | 2.1k | 143.27 |
| 2023-03-31 | $263k | 1.8k | 143.72 |
| 2022-12-31 | $342k | 2.4k | 141.32 |
| 2022-09-30 | $329k | 2.4k | 136.18 |
| 2022-06-30 | $12M | 75k | 155.85 |
| 2022-03-31 | $12M | 77k | 160.15 |
| 2021-12-31 | $11M | 78k | 140.52 |
| 2021-09-30 | $7.5M | 78k | 95.72 |
| 2021-06-30 | $5.6M | 56k | 99.49 |
| 2021-03-31 | $3.3M | 29k | 114.47 |
| 2020-12-31 | $3.2M | 30k | 108.06 |
| 2020-09-30 | $2.8M | 31k | 91.33 |
| 2020-06-30 | $2.9M | 32k | 92.67 |
| 2020-03-31 | $2.4M | 33k | 73.46 |
| 2019-12-31 | $3.3M | 36k | 94.04 |
| 2019-09-30 | $4.1M | 36k | 114.16 |
| 2019-06-30 | $4.1M | 38k | 107.38 |
| 2019-03-31 | $4.1M | 39k | 105.03 |
| 2018-12-31 | $3.6M | 40k | 90.32 |
| 2018-09-30 | $3.3M | 41k | 81.55 |
| 2018-06-30 | $3.5M | 41k | 85.00 |
| 2018-03-31 | $3.4M | 36k | 94.90 |
| 2017-12-31 | $3.4M | 32k | 107.30 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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