1776 Wealth’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,025
| Closed | -$270K | – | 148 |
|
|
2024
Q1 | $270K | Hold |
2,025
| – | – | 0.13% | 110 |
|
|
2023
Q4 | $288K | Hold |
2,025
| – | – | 0.14% | 103 |
|
|
2023
Q3 | $216K | Hold |
2,025
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $291K | Hold |
2,025
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $291K | Hold |
2,025
| – | – | 0.17% | 99 |
|
|
2022
Q4 | $286K | Hold |
2,025
| – | – | 0.21% | 98 |
|
|
2022
Q3 | $276K | Hold |
2,025
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $316K | Sell |
2,025
-800
| -28% | -$125K | 0.22% | 86 |
|
|
2022
Q1 | $452K | Hold |
2,825
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $397K | Hold |
2,825
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $270K | Hold |
2,825
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $281K | Hold |
2,825
| – | – | 0.16% | 95 |
|
|
2021
Q1 | $323K | Hold |
2,825
| – | – | 0.2% | 80 |
|
|
2020
Q4 | $305K | Hold |
2,825
| – | – | 0.19% | 82 |
|
|
2020
Q3 | $258K | Sell |
2,825
-250
| -8% | -$22.8K | 0.19% | 81 |
|
|
2020
Q2 | $284K | Sell |
3,075
-2,925
| -49% | -$270K | 0.19% | 77 |
|
|
2020
Q1 | $501K | Buy |
6,000
+3,025
| +102% | +$253K | 0.21% | 79 |
|
|
2019
Q4 | $279K | Buy |
+2,975
| New | +$279K | 0.24% | 73 |
|