BAAM
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Baker Avenue Asset Management’s Dollar Tree DLTR Stock Holding History

Baker Avenue Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Buy
+3,642
New +$445K 0.01% 504
2023
Q4 		– Sell
-221
Closed -$23.5K – 655
2023
Q3 		$23.5K Sell
221
-18
-8% -$2.41K ﹤0.01% 631
2023
Q2 		$34.3K Sell
239
-239
-50% -$35.2K ﹤0.01% 575
2023
Q1 		$68.6K Buy
478
+3
+0.6% +$435 ﹤0.01% 486
2022
Q4 		$67.2K Buy
+475
New +$70.7K ﹤0.01% 455

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VCM
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MRL
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State Street
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VPM
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EIG
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T. Rowe Price Investment Management
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Geode Capital Management
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