Continuum Advisory’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 | – | Sell |
-4
| Closed | -$300 | – | 697 |
|
2025
Q1 | $300 | Hold |
4
| – | – | ﹤0.01% | 1610 |
|
2024
Q4 | $300 | Hold |
4
| – | – | ﹤0.01% | 1798 |
|
2024
Q3 | $263 | Buy |
4
+1
| +33% | +$66 | ﹤0.01% | 1867 |
|
2024
Q2 | $320 | Hold |
3
| – | – | ﹤0.01% | 1659 |
|
2024
Q1 | $360 | Buy |
+3
| New | +$360 | ﹤0.01% | 1644 |
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$251K | – | 450 |
|
2023
Q1 | $251K | Sell |
1,747
-678
| -28% | -$97.3K | 0.04% | 376 |
|
2022
Q4 | $343K | Sell |
2,425
-76
| -3% | -$10.7K | 0.06% | 323 |
|
2022
Q3 | $340K | Buy |
2,501
+42
| +2% | +$5.71K | 0.06% | 304 |
|
2022
Q2 | $383K | Buy |
+2,459
| New | +$383K | 0.07% | 295 |
|