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Dollar Tree shares owned by Diam

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Diam from 13F filings

Historical chart of Diam investment in Dollar Tree

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All positions including Dollar Tree held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 81k 70.32
2024-06-30 $8.3M 77k 106.77
2024-03-31 $11M 81k 133.15
2023-12-31 $12M 84k 142.29
2023-09-30 $9.1M 85k 106.45
2023-06-30 $13M 90k 143.50
2023-03-31 $13M 91k 143.55
2022-12-31 $13M 88k 142.94
2022-09-30 $13M 93k 136.09
2022-06-30 $15M 95k 155.85
2022-03-31 $15M 95k 160.14
2021-12-31 $14M 102k 140.30
2021-09-30 $11M 119k 95.72
2021-06-30 $13M 126k 99.50
2021-03-31 $13M 115k 114.45
2020-12-31 $13M 119k 109.06
2020-09-30 $12M 134k 91.33
2020-06-30 $13M 139k 92.68
2020-03-31 $9.1M 124k 73.47
2019-12-31 $12M 127k 94.05
2019-09-30 $14M 126k 114.16
2019-06-30 $14M 126k 107.38
2019-03-31 $12M 114k 105.03
2018-12-31 $35M 382k 90.14
2018-09-30 $31M 381k 81.58
2018-06-30 $32M 381k 85.00
2018-03-31 $36M 379k 94.90
2017-12-31 $41M 383k 107.35
2017-09-30 $33M 379k 86.77
2017-06-30 $25M 364k 69.91
2017-03-31 $29M 365k 78.51
2016-12-31 $31M 402k 77.19
2016-09-30 $5.3M 69k 77.35
2016-06-30 $6.5M 69k 94.41
2016-03-31 $5.7M 68k 83.19
2015-12-31 $5.2M 67k 78.01
2015-09-30 $4.2M 63k 66.23
2015-06-30 $3.0M 38k 79.35
2015-03-31 $3.6M 44k 81.16
2014-12-31 $3.3M 46k 70.33
2014-09-30 $1.7M 30k 56.22
2014-06-30 $3.2M 60k 54.46
2014-03-31 $4.4M 84k 52.14
2013-12-31 $4.7M 84k 56.42
2013-09-30 $5.0M 87k 57.16
2013-06-30 $4.8M 95k 50.33
2012-12-31 $191k 4.7k 40.64
2012-09-30 $386k 8.0k 48.25
2012-06-30 $2.9M 55k 52.17
2011-12-31 $187k 2.3k 82.74
2011-06-30 $1.3M 19k 66.25
2011-03-31 $1.1M 19k 56.18