Coldstream Capital Management’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 | $265K | Buy |
2,678
+337
| +14% | +$33.4K | ﹤0.01% | 947 |
|
|
2025
Q1 | $176K | Sell |
2,341
-1,449
| -38% | -$109K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $284K | Buy |
+3,790
| New | +$284K | 0.01% | 848 |
|
|
2024
Q3 | – | Sell |
-2,157
| Closed | -$230K | – | 1087 |
|
|
2024
Q2 | $230K | Sell |
2,157
-261
| -11% | -$27.9K | 0.01% | 881 |
|
|
2024
Q1 | $322K | Sell |
2,418
-377
| -13% | -$50.2K | 0.01% | 738 |
|
|
2023
Q4 | $397K | Buy |
+2,795
| New | +$397K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-2,390
| Closed | -$343K | – | 811 |
|
|
2023
Q2 | $343K | Buy |
2,390
+215
| +10% | +$30.9K | 0.01% | 577 |
|
|
2023
Q1 | $312K | Buy |
2,175
+132
| +6% | +$18.9K | 0.01% | 605 |
|
|
2022
Q4 | $289K | Buy |
+2,043
| New | +$289K | 0.01% | 612 |
|
|
2022
Q2 | $365K | Buy |
2,339
+638
| +38% | +$99.6K | 0.01% | 496 |
|
|
2022
Q1 | $272K | Sell |
1,701
-490
| -22% | -$78.4K | 0.01% | 610 |
|
|
2021
Q4 | $308K | Buy |
+2,191
| New | +$308K | 0.01% | 601 |
|