A detailed history of Cascade Investment Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 7,198 shares of DLTR stock, worth $768,170. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,198
Previous 6,310 14.07%
Holding current value
$768,170
Previous $840,000 8.57%
% of portfolio
0.52%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$103.43 - $135.91 $91,845 - $120,688
888 Added 14.07%
7,198 $768,000
Q1 2024

Apr 24, 2024

BUY
$125.23 - $150.02 $790,201 - $946,626
6,310 New
6,310 $840,000
Q2 2022

Aug 11, 2022

SELL
$127.88 - $174.08 $1.37 Million - $1.87 Million
-10,740 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$126.23 - $160.32 $19,565 - $24,849
-155 Reduced 1.42%
10,740 $1.72 Million
Q4 2021

Feb 10, 2022

SELL
$97.11 - $146.61 $9,711 - $14,661
-100 Reduced 0.91%
10,895 $1.53 Million
Q3 2021

Oct 21, 2021

BUY
$84.54 - $106.32 $41,847 - $52,628
495 Added 4.71%
10,995 $1.05 Billion
Q2 2021

Aug 04, 2021

BUY
$97.5 - $119.26 $24,862 - $30,411
255 Added 2.49%
10,500 $1.04 Million
Q1 2021

Apr 23, 2021

BUY
$98.2 - $116.23 $22,095 - $26,151
225 Added 2.25%
10,245 $1.17 Million
Q4 2020

Jan 21, 2021

BUY
$88.68 - $113.05 $888,573 - $1.13 Million
10,020 New
10,020 $1.08 Billion

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $23.9B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
Track This Portfolio

Track Cascade Investment Advisors, Inc. Portfolio

Follow Cascade Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.