Dollar Tree shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1k | 9 | 123.00 |
| 2025-09-30 | $848 | 9 | 94.33 |
| 2025-06-30 | $693 | 7 | 99.00 |
| 2025-03-31 | $525 | 7 | 75.00 |
| 2024-12-31 | $150 | 2 | 75.00 |
| 2024-09-30 | $141 | 2 | 70.50 |
| 2024-06-30 | $214 | 2 | 107.00 |
| 2024-03-31 | $266 | 2 | 133.00 |
| 2023-12-31 | $426 | 3 | 142.00 |
| 2023-09-30 | $318 | 3 | 106.33 |
| 2023-03-31 | $287 | 2 | 143.50 |
| 2022-12-31 | $141 | 1 | 141.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $311 | 2 | 155.50 |
| 2022-03-31 | $160 | 1 | 160.00 |
| 2021-12-31 | $281 | 2 | 140.50 |
| 2021-09-30 | $191 | 2 | 95.50 |
| 2021-06-30 | $199 | 2 | 99.50 |
| 2016-12-31 | $3.1k | 40 | 77.18 |
| 2016-09-30 | $65M | 821k | 78.93 |
| 2016-06-30 | $95M | 1.0M | 94.24 |