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Belpointe Asset Management’s Dollar Tree DLTR Stock Holding History

Belpointe 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
2024
Q3 		– Sell
-7,629
Closed -$815K – 943
2024
Q2 		$815K Buy
+7,629
New +$901K 0.06% 322
2024
Q1 		– Sell
-2,083
Closed -$296K – 800
2023
Q4 		$296K Buy
+2,083
New +$247K 0.03% 526
2023
Q2 		– Sell
-1,258
Closed -$181K – 1263
2023
Q1 		$181K Buy
1,258
+5
+0.4% +$725 0.01% 993
2022
Q4 		$177K Buy
1,253
+250
+25% +$37.2K 0.01% 955
2022
Q3 		$136K Buy
1,003
+142
+16% +$22.1K 0.01% 1004
2022
Q2 		$134K Sell
861
-69
-7% -$10.9K 0.01% 984
2022
Q1 		$149K Sell
930
-32
-3% -$4.53K 0.01% 1036
2021
Q4 		$136K Buy
+962
New +$117K 0.01% 1066
2021
Q2 		– Sell
-1,091
Closed -$125K – 1140
2021
Q1 		$125K Buy
1,091
+9
+0.8% +$967 0.01% 919
2020
Q4 		$117K Sell
1,082
-260
-19% -$26.1K 0.01% 894
2020
Q3 		$122K Sell
1,342
-4,644
-78% -$437K 0.01% 704
2020
Q2 		$554K Buy
5,986
+4,324
+260% +$361K 0.07% 282
2020
Q1 		$122K Sell
1,662
-61
-4% -$5.19K 0.02% 557
2019
Q4 		$162K Buy
1,723
+50
+3% +$5.25K 0.02% 607
2019
Q3 		$191K Buy
1,673
+151
+10% +$15.8K 0.03% 484
2019
Q2 		$163K Sell
1,522
-98
-6% -$10.3K 0.03% 463
2019
Q1 		$171K Buy
1,620
+358
+28% +$35.1K 0.03% 332
2018
Q4 		$114K Buy
+1,262
New +$107K 0.03% 455

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MRL
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return