Coldstream Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Sell	4,081 -143	-3%	-$17.5K	0.01%	775
2025 Q4	$520K	Sell	4,224 -199	-4%	-$21.3K	0.01%	712
2025 Q3	$417K	Buy	4,423 +1,745	+65%	+$187K	0.01%	809
2025 Q2	$265K	Buy	2,678 +337	+14%	+$29.1K	﹤0.01%	947
2025 Q1	$176K	Sell	2,341 -1,449	-38%	-$104K	﹤0.01%	1067
2024 Q4	$284K	Buy	+3,790	New	+$260K	0.01%	848
2024 Q3	–	Sell	-2,157	Closed	-$230K	–	1087
2024 Q2	$230K	Sell	2,157 -261	-11%	-$30.8K	0.01%	881
2024 Q1	$322K	Sell	2,418 -377	-13%	-$51.9K	0.01%	738
2023 Q4	$397K	Buy	+2,795	New	+$331K	0.01%	599
2023 Q3	–	Sell	-2,390	Closed	-$343K	–	811
2023 Q2	$343K	Buy	2,390 +215	+10%	+$31.6K	0.01%	577
2023 Q1	$312K	Buy	2,175 +132	+6%	+$19.2K	0.01%	606
2022 Q4	$289K	Buy	+2,043	New	+$304K	0.01%	613
2022 Q2	$365K	Buy	2,339 +638	+38%	+$101K	0.01%	496
2022 Q1	$272K	Sell	1,701 -490	-22%	-$69.3K	0.01%	610
2021 Q4	$308K	Buy	+2,191	New	+$266K	0.01%	601