Claret Asset Management Corp Dollar Tree, Inc. Transaction History

Claret Asset Management Corp

$772 Million
Q2 2025

A detailed history of Claret Asset Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 42,686 shares of DLTR stock, worth $4.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,686

Previous 42,234 1.07%

Holding current value

$4.01 Million

Previous $3.17 Million 33.33%

% of portfolio

0.55%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.22 - $100.51 $30,383 - $45,430	452 Added 1.07%	42,686 $4.23 Million
Q1 2025 May 13, 2025	BUY	$61.92 - $76.95 $210,404 - $261,476	3,398 Added 8.75%	42,234 $3.17 Million
Q4 2024 Feb 13, 2025	BUY	$61.21 - $76.19 $2.19 Million - $2.72 Million	35,714 Added 1143.95%	38,836 $2.91 Million
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $16,652 - $28,128	262 Added 9.16%	3,122 $220,000
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $88,742 - $116,610	858 Added 42.86%	2,860 $305,000
Q1 2024 Apr 29, 2024	SELL	$125.23 - $150.02 $9,392 - $11,251	-75 Reduced 3.61%	2,002 $267,000
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $1,140 - $1,565	11 Added 0.53%	2,077 $295,000
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $30,576 - $37,920	236 Added 12.9%	2,066 $296,000
Q1 2023 Apr 18, 2023	SELL	$135.46 - $157.02 $79,921 - $92,641	-590 Reduced 24.38%	1,830 $263,000
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $544 - $675	4 Added 0.17%	2,420 $342,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $9.79 Million - $12.5 Million	-72,180 Reduced 96.76%	2,416 $329,000
Q2 2022 Jul 28, 2022	SELL	$127.88 - $174.08 $246,552 - $335,626	-1,928 Reduced 2.52%	74,596 $11.6 Million
Q1 2022 Apr 04, 2022	SELL	$126.23 - $160.32 $160,690 - $204,087	-1,273 Reduced 1.64%	76,524 $12.3 Million
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $51,856 - $78,289	-534 Reduced 0.68%	77,797 $10.9 Million
Q3 2021 Dec 02, 2021	BUY	$84.54 - $106.32 $1.9 Million - $2.39 Million	22,518 Added 40.35%	78,331 $7.5 Million
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $2.6 Million - $3.18 Million	26,670 Added 91.51%	55,813 $5.55 Million
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $48,118 - $56,952	-490 Reduced 1.65%	29,143 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $113.05 $132,576 - $169,009	-1,495 Reduced 4.8%	29,633 $3.2 Million
Q3 2020 Oct 29, 2020	SELL	$85.97 - $104.24 $33,700 - $40,862	-392 Reduced 1.24%	31,128 $2.84 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $102,831 - $143,281	-1,464 Reduced 4.44%	31,520 $2.92 Million
Q1 2020 Apr 06, 2020	SELL	$65.57 - $93.89 $163,269 - $233,786	-2,490 Reduced 7.02%	32,984 $2.42 Million
Q4 2019 Jan 07, 2020	SELL	$88.65 - $118.44 $60,902 - $81,368	-687 Reduced 1.9%	35,474 $3.34 Million
Q3 2019 Oct 11, 2019	SELL	$90.09 - $114.3 $145,945 - $185,166	-1,620 Reduced 4.29%	36,161 $4.13 Million
Q2 2019 Jul 24, 2019	SELL	$95.32 - $112.71 $135,163 - $159,822	-1,418 Reduced 3.62%	37,781 $4.06 Million
Q1 2019 Apr 29, 2019	SELL	$90.76 - $105.04 $57,632 - $66,700	-635 Reduced 1.59%	39,199 $4.12 Million
Q4 2018 Feb 07, 2019	SELL	$79.51 - $90.32 $60,904 - $69,185	-766 Reduced 1.89%	39,834 $3.6 Million
Q3 2018 Oct 30, 2018	BUY	$79.78 - $95.61 $136,024 - $163,015	1,705 Added 4.38%	40,600 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $228,524 - $282,863	2,814 Added 7.8%	38,895 $3.31 Million
Q1 2018 May 08, 2018	BUY	$89.25 - $116.35 $404,748 - $527,647	4,535 Added 14.38%	36,081 $3.42 Million
Q4 2017 Mar 27, 2018	BUY	$86.47 - $109.46 $2.73 Million - $3.45 Million	31,546	31,546 $3.39 Million

Others Institutions Holding DLTR

# of Institutions

914

Shares Held

214M

Call Options Held

12.9M

Put Options Held

15.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $21.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Dollar Tree, Inc. Transaction History