BCM
Bayesian Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$1.2M | – | 622 |
|
|
2025
Q1 | $1.2M | Buy |
+16,000
| New | +$1.2M | 0.2% | 140 |
|
|
2024
Q3 | – | Sell |
-31,692
| Closed | -$3.38M | – | 766 |
|
|
2024
Q2 | $3.38M | Buy |
+31,692
| New | +$3.38M | 0.39% | 51 |
|
|
2024
Q1 | – | Sell |
-19,408
| Closed | -$2.76M | – | 850 |
|
|
2023
Q4 | $2.76M | Buy |
+19,408
| New | +$2.76M | 0.29% | 88 |
|
|
2022
Q3 | – | Sell |
-10,781
| Closed | -$1.68M | – | 771 |
|
|
2022
Q2 | $1.68M | Buy |
+10,781
| New | +$1.68M | 0.31% | 73 |
|
|
2021
Q2 | – | Sell |
-2,136
| Closed | -$244K | – | 465 |
|
|
2021
Q1 | $244K | Buy |
2,136
+236
| +12% | +$27K | 0.06% | 402 |
|
|
2020
Q4 | $205K | Buy |
+1,900
| New | +$205K | 0.05% | 379 |
|
|
2020
Q3 | – | Sell |
-12,259
| Closed | -$1.14M | – | 553 |
|
|
2020
Q2 | $1.14M | Buy |
+12,259
| New | +$1.14M | 0.25% | 110 |
|
|
2019
Q3 | – | Sell |
-10,127
| Closed | -$1.09M | – | 555 |
|
|
2019
Q2 | $1.09M | Sell |
10,127
-5,973
| -37% | -$642K | 0.22% | 129 |
|
|
2019
Q1 | $1.69M | Buy |
+16,100
| New | +$1.69M | 0.32% | 91 |
|
|
2018
Q1 | – | Sell |
-2,365
| Closed | -$254K | – | 631 |
|
|
2017
Q4 | $254K | Sell |
2,365
-24,835
| -91% | -$2.67M | 0.05% | 445 |
|
|
2017
Q3 | $2.36M | Buy |
+27,200
| New | +$2.36M | 0.56% | 28 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$2.42M | – | 475 |
|
|
2016
Q4 | $2.42M | Buy |
+31,400
| New | +$2.42M | 0.6% | 6 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$1.49M | – | 391 |
|
|
2016
Q2 | $1.49M | Buy |
+15,800
| New | +$1.49M | 0.89% | 4 |
|