Dollar Tree shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 350k | 166.67 |
| 2023-09-30 | $32M | 381k | 83.33 |
| 2023-06-30 | $49M | 394k | 125.00 |
| 2023-03-31 | $61M | 470k | 130.43 |
| 2022-12-31 | $64M | 498k | 129.03 |
| 2022-09-30 | $64M | 460k | 137.93 |
| 2022-06-30 | $69M | 416k | 166.67 |
| 2022-03-31 | $80M | 492k | 161.76 |
| 2021-12-31 | $89M | 604k | 147.06 |
| 2021-09-30 | $118M | 1.2M | 101.12 |
| 2021-06-30 | $114M | 1.2M | 97.56 |
| 2021-03-31 | $125M | 1.1M | 109.76 |
| 2020-12-31 | $94M | 882k | 106.67 |
| 2020-09-30 | $91M | 965k | 94.34 |
| 2020-06-30 | $89M | 939k | 94.34 |
| 2020-03-31 | $70M | 921k | 75.47 |
| 2019-12-31 | $123M | 1.1M | 107.14 |
| 2019-09-30 | $77M | 811k | 95.24 |
| 2019-06-30 | $39M | 431k | 90.91 |
| 2019-03-31 | $37M | 405k | 90.91 |
| 2018-12-31 | $406k | 4.5k | 90.22 |
| 2018-09-30 | $775k | 9.5k | 81.58 |
| 2018-06-30 | $85k | 1.0k | 85.00 |
| 2018-03-31 | $95k | 1.0k | 95.00 |
| 2017-12-31 | $201k | 1.9k | 107.37 |
| 2017-09-30 | $87k | 1.0k | 87.00 |
| 2017-06-30 | $70k | 1.0k | 70.00 |
| 2017-03-31 | $879k | 11k | 78.48 |
| 2016-12-31 | $942k | 12k | 77.21 |
| 2016-09-30 | $387k | 4.9k | 78.98 |
| 2016-06-30 | $94k | 1.0k | 94.00 |
| 2016-03-31 | $552k | 6.7k | 82.39 |
| 2015-12-31 | $77k | 1.0k | 77.00 |
| 2015-09-30 | $67k | 1.0k | 67.00 |
| 2015-06-30 | $79k | 1.0k | 79.00 |
| 2015-03-31 | $81k | 1.0k | 81.00 |
| 2014-12-31 | $70k | 1.0k | 70.00 |
| 2014-09-30 | $56k | 1.0k | 56.00 |
| 2014-03-31 | $38k | 725 | 52.41 |
| 2012-09-30 | $17k | 360 | 47.22 |
| 2012-06-30 | $19k | 360 | 52.78 |
| 2012-03-31 | $17k | 180 | 94.44 |
| 2011-12-31 | $15k | 180 | 83.33 |
| 2010-12-31 | $339k | 6.1k | 56.03 |
More positions owned by Thompson, Siegel, & Walmsley
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