Empirical Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$288K | – | 468 |
|
|
2022
Q4 | $288K | Sell |
2,033
-232
| -10% | -$32.8K | 0.01% | 387 |
|
|
2022
Q3 | $308K | Buy |
2,265
+146
| +7% | +$19.9K | 0.02% | 372 |
|
|
2022
Q2 | $330K | Sell |
2,119
-562
| -21% | -$87.5K | 0.02% | 366 |
|
|
2022
Q1 | $429K | Sell |
2,681
-1,922
| -42% | -$308K | 0.02% | 351 |
|
|
2021
Q4 | $647K | Sell |
4,603
-706
| -13% | -$99.2K | 0.03% | 291 |
|
|
2021
Q3 | $508K | Buy |
+5,309
| New | +$508K | 0.03% | 295 |
|
|
2021
Q1 | – | Sell |
-3,086
| Closed | -$333K | – | 399 |
|
|
2020
Q4 | $333K | Buy |
3,086
+468
| +18% | +$50.5K | 0.03% | 292 |
|
|
2020
Q3 | $239K | Buy |
2,618
+23
| +0.9% | +$2.1K | 0.02% | 302 |
|
|
2020
Q2 | $241K | Buy |
+2,595
| New | +$241K | 0.02% | 295 |
|