CenterBook Partners’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	27,426 -15,584	-36%	-$1.54M	0.15%	179
2025 Q1	$3.23M	Buy	43,010 +14,197	+49%	+$1.07M	0.21%	132
2024 Q4	$2.16M	Buy	28,813 +7,913	+38%	+$593K	0.13%	197
2024 Q3	$1.47M	Buy	+20,900	New	+$1.47M	0.09%	241