Circle Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,172
| Closed | -$5.62M | – | 218 |
|
|
2024
Q1 | $5.62M | Hold |
42,172
| – | – | 0.14% | 42 |
|
|
2023
Q4 | $5.99M | Sell |
42,172
-301
| -0.7% | -$42.8K | 0.15% | 40 |
|
|
2023
Q3 | $4.52M | Buy |
42,473
+301
| +0.7% | +$32K | 0.11% | 45 |
|
|
2023
Q2 | $6.05M | Hold |
42,172
| – | – | 0.8% | 20 |
|
|
2023
Q1 | $6.05M | Hold |
42,172
| – | – | 0.88% | 17 |
|
|
2022
Q4 | $5.96M | Buy |
42,172
+22
| +0.1% | +$3.11K | 0.92% | 16 |
|
|
2022
Q3 | $5.74M | Sell |
42,150
-1,993
| -5% | -$271K | 0.95% | 16 |
|
|
2022
Q2 | $6.88M | Hold |
44,143
| – | – | 1.09% | 15 |
|
|
2022
Q1 | $7.07M | Buy |
+44,143
| New | +$7.07M | 0.93% | 18 |
|