Dollar Tree shares owned by Earnest Partners
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $323k | 2.4k | 133.15 |
| 2023-12-31 | $349k | 2.5k | 142.05 |
| 2023-09-30 | $261k | 2.5k | 106.45 |
| 2023-06-30 | $352k | 2.5k | 143.50 |
| 2023-03-31 | $352k | 2.5k | 143.55 |
| 2022-12-31 | $347k | 2.5k | 141.44 |
| 2022-09-30 | $373k | 2.7k | 136.08 |
| 2022-06-30 | $449k | 2.9k | 155.90 |
| 2022-03-31 | $519k | 3.2k | 160.28 |
| 2021-12-31 | $14M | 97k | 140.52 |
| 2021-09-30 | $55M | 578k | 95.72 |
| 2021-06-30 | $46M | 459k | 99.50 |
| 2021-03-31 | $54M | 468k | 114.46 |
| 2020-12-31 | $12k | 109 | 110.09 |
| 2020-09-30 | $10k | 109 | 91.74 |
| 2020-06-30 | $10k | 109 | 91.74 |
| 2020-03-31 | $8.0k | 109 | 73.39 |
| 2019-12-31 | $10k | 109 | 91.74 |
| 2019-09-30 | $12k | 109 | 110.09 |
| 2019-06-30 | $12k | 109 | 110.09 |
| 2019-03-31 | $11k | 109 | 100.92 |
| 2018-12-31 | $10k | 109 | 91.74 |
| 2018-09-30 | $9.0k | 109 | 82.57 |
| 2018-06-30 | $9.0k | 109 | 82.57 |
| 2018-03-31 | $10k | 109 | 91.74 |
| 2017-12-31 | $12k | 109 | 110.09 |
| 2016-12-31 | $8.0k | 109 | 73.39 |