Edgestream Partners’s Dollar Tree DLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Sell	32,345 -10,376	-24%	-$1.03M	0.09%	418
2025 Q1	$3.21M	Buy	42,721 +24,069	+129%	+$1.81M	0.11%	355
2024 Q4	$1.4M	Buy	+18,652	New	+$1.4M	0.06%	484
2024 Q1	–	Sell	-1,741	Closed	-$247K	–	856
2023 Q4	$247K	Buy	+1,741	New	+$247K	0.02%	754
2023 Q3	–	Sell	-5,324	Closed	-$764K	–	844
2023 Q2	$764K	Buy	5,324 +2,804	+111%	+$402K	0.07%	418
2023 Q1	$362K	Sell	2,520 -2,602	-51%	-$374K	0.04%	451
2022 Q4	$724K	Buy	+5,122	New	+$724K	0.08%	306
2022 Q3	–	Sell	-11,847	Closed	-$1.85M	–	485
2022 Q2	$1.85M	Sell	11,847 -3,650	-24%	-$569K	0.15%	217
2022 Q1	$2.48M	Buy	+15,497	New	+$2.48M	0.2%	174
2021 Q3	–	Sell	-2,086	Closed	-$208K	–	515
2021 Q2	$208K	Sell	2,086 -34,433	-94%	-$3.43M	0.01%	426
2021 Q1	$4.18M	Sell	36,519 -44,789	-55%	-$5.13M	0.23%	164
2020 Q4	$8.79M	Buy	81,308 +34,828	+75%	+$3.76M	0.44%	74
2020 Q3	$4.25M	Sell	46,480 -69,576	-60%	-$6.35M	0.27%	124
2020 Q2	$10.8M	Buy	116,056 +19,815	+21%	+$1.84M	0.57%	52
2020 Q1	$7.07M	Sell	96,241 -24,117	-20%	-$1.77M	0.65%	45
2019 Q4	$11.3M	Buy	120,358 +81,448	+209%	+$7.66M	0.59%	51
2019 Q3	$4.44M	Buy	+38,910	New	+$4.44M	0.42%	79
2018 Q3	–	Sell	-33,617	Closed	-$2.86M	–	272
2018 Q2	$2.86M	Buy	33,617 +6,621	+25%	+$563K	0.58%	54
2018 Q1	$2.56M	Buy	+26,996	New	+$2.56M	0.5%	64
2015 Q4	–	Sell	-4,109	Closed	-$274K	–	69
2015 Q3	$274K	Buy	+4,109	New	+$274K	0.48%	41