D.B. Root & Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,307
| Closed | -$331K | – | 172 |
|
|
2023
Q1 | $331K | Sell |
2,307
-39
| -2% | -$5.6K | 0.13% | 135 |
|
|
2022
Q4 | $332K | Sell |
2,346
-180
| -7% | -$25.5K | 0.14% | 132 |
|
|
2022
Q3 | $343K | Buy |
2,526
+2
| +0.1% | +$272 | 0.16% | 123 |
|
|
2022
Q2 | $393K | Sell |
2,524
-29
| -1% | -$4.52K | 0.17% | 121 |
|
|
2022
Q1 | $408K | Sell |
2,553
-305
| -11% | -$48.7K | 0.15% | 138 |
|
|
2021
Q4 | $401K | Sell |
2,858
-502
| -15% | -$70.4K | 0.14% | 146 |
|
|
2021
Q3 | $321K | Sell |
3,360
-659
| -16% | -$63K | 0.13% | 162 |
|
|
2021
Q2 | $399K | Sell |
4,019
-262
| -6% | -$26K | 0.15% | 164 |
|
|
2021
Q1 | $490K | Sell |
4,281
-28
| -0.6% | -$3.21K | 0.19% | 136 |
|
|
2020
Q4 | $465K | Sell |
4,309
-21
| -0.5% | -$2.27K | 0.19% | 138 |
|
|
2020
Q3 | $395K | Buy |
4,330
+20
| +0.5% | +$1.82K | 0.16% | 150 |
|
|
2020
Q2 | $399K | Sell |
4,310
-55
| -1% | -$5.09K | 0.17% | 140 |
|
|
2020
Q1 | $320K | Buy |
+4,365
| New | +$320K | 0.16% | 146 |
|