Dollar Tree shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 299k | 70.32 |
| 2024-06-30 | $14M | 129k | 106.77 |
| 2024-03-31 | $17M | 129k | 133.15 |
| 2023-12-31 | $18M | 129k | 142.05 |
| 2023-09-30 | $14M | 130k | 106.45 |
| 2023-06-30 | $19M | 130k | 143.50 |
| 2023-03-31 | $19M | 134k | 143.55 |
| 2022-12-31 | $20M | 138k | 141.44 |
| 2022-09-30 | $20M | 145k | 136.10 |
| 2022-06-30 | $24M | 154k | 155.85 |
| 2022-03-31 | $40M | 252k | 160.15 |
| 2021-12-31 | $37M | 262k | 140.52 |
| 2021-09-30 | $27M | 277k | 95.72 |
| 2021-06-30 | $29M | 288k | 99.50 |
| 2021-03-31 | $33M | 290k | 114.46 |
| 2020-12-31 | $32M | 292k | 108.04 |
| 2020-09-30 | $28M | 304k | 91.34 |
| 2020-06-30 | $30M | 326k | 92.68 |
| 2020-03-31 | $26M | 357k | 73.47 |
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