Banque Pictet & Cie’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,517	Closed	-$215K	–	580
2022 Q4	$215K	Sell	1,517 -1,232	-45%	-$174K	﹤0.01%	584
2022 Q3	$374K	Buy	+2,749	New	+$374K	﹤0.01%	542
2021 Q4	–	Sell	-10,610	Closed	-$1.02M	–	618
2021 Q3	$1.02M	Hold	10,610	–	–	0.01%	255
2021 Q2	$1.06M	Buy	10,610 +310	+3%	+$30.9K	0.01%	258
2021 Q1	$1.18M	Hold	10,300	–	–	0.02%	232
2020 Q4	$1.11M	Hold	10,300	–	–	0.02%	224
2020 Q3	$941K	Hold	10,300	–	–	0.01%	221
2020 Q2	$955K	Hold	10,300	–	–	0.02%	224
2020 Q1	$757K	Hold	10,300	–	–	0.02%	234
2019 Q4	$969K	Sell	10,300 -9,900	-49%	-$931K	0.02%	239
2019 Q3	$2.31M	Hold	20,200	–	–	0.04%	182
2019 Q2	$2.17M	Hold	20,200	–	–	0.04%	180
2019 Q1	$2.12M	Sell	20,200 -100	-0.5%	-$10.5K	0.04%	178
2018 Q4	$1.83M	Hold	20,300	–	–	0.04%	182
2018 Q3	$1.66M	Hold	20,300	–	–	0.03%	202
2018 Q2	$1.73M	Hold	20,300	–	–	0.03%	200
2018 Q1	$1.93M	Buy	20,300 +10,000	+97%	+$949K	0.04%	216
2017 Q4	$1.11M	Hold	10,300	–	–	0.02%	233
2017 Q3	$894K	Sell	10,300 -400	-4%	-$34.7K	0.02%	253
2017 Q2	$748K	Sell	10,700 -400	-4%	-$28K	0.02%	265
2017 Q1	$871K	Buy	+11,100	New	+$871K	0.02%	245
2015 Q3	–	Sell	-3,307	Closed	-$261K	–	369
2015 Q2	$261K	Sell	3,307 -1,821	-36%	-$144K	0.02%	248
2015 Q1	$416K	Buy	5,128 +1,464	+40%	+$119K	0.01%	318
2014 Q4	$258K	Buy	+3,664	New	+$258K	0.01%	362
2014 Q1	–	Sell	-101,791	Closed	-$5.74M	–	416
2013 Q4	$5.74M	Buy	+101,791	New	+$5.74M	0.17%	102