Evermay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
1,105
-40
| -3% | -$3.96K | 0.01% | 258 |
|
|
2025
Q1 | $86K | Sell |
1,145
-275
| -19% | -$20.6K | 0.01% | 275 |
|
|
2024
Q4 | $106K | Sell |
1,420
-180
| -11% | -$13.5K | 0.02% | 254 |
|
|
2024
Q3 | $113K | Sell |
1,600
-90
| -5% | -$6.33K | 0.02% | 256 |
|
|
2024
Q2 | $180K | Sell |
1,690
-60
| -3% | -$6.41K | 0.03% | 204 |
|
|
2024
Q1 | $233K | Sell |
1,750
-3
| -0.2% | -$399 | 0.04% | 183 |
|
|
2023
Q4 | $249K | Sell |
1,753
-47
| -3% | -$6.68K | 0.05% | 162 |
|
|
2023
Q3 | $192K | Buy |
1,800
+60
| +3% | +$6.39K | 0.04% | 170 |
|
|
2023
Q2 | $250K | Hold |
1,740
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $250K | Hold |
1,740
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $246K | Hold |
1,740
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $237K | Sell |
1,740
-10
| -0.6% | -$1.36K | 0.05% | 150 |
|
|
2022
Q2 | $273K | Sell |
1,750
-25
| -1% | -$3.9K | 0.05% | 138 |
|
|
2022
Q1 | $284K | Sell |
1,775
-100
| -5% | -$16K | 0.05% | 158 |
|
|
2021
Q4 | $263K | Sell |
1,875
-100
| -5% | -$14K | 0.05% | 149 |
|
|
2021
Q3 | $189K | Sell |
1,975
-1,150
| -37% | -$110K | 0.04% | 164 |
|
|
2021
Q2 | $311K | Sell |
3,125
-80
| -2% | -$7.96K | 0.06% | 139 |
|
|
2021
Q1 | $367K | Hold |
3,205
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $346K | Hold |
3,205
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $293K | Hold |
3,205
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $297K | Hold |
3,205
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $235K | Sell |
3,205
-670
| -17% | -$49.1K | 0.07% | 121 |
|
|
2019
Q4 | $364K | Hold |
3,875
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $442K | Sell |
3,875
-395
| -9% | -$45.1K | 0.12% | 88 |
|
|
2019
Q2 | $459K | Sell |
4,270
-920
| -18% | -$98.9K | 0.13% | 81 |
|
|
2019
Q1 | $545K | Sell |
5,190
-795
| -13% | -$83.5K | 0.15% | 66 |
|
|
2018
Q4 | $541K | Sell |
5,985
-300
| -5% | -$27.1K | 0.18% | 59 |
|
|
2018
Q3 | $513K | Sell |
6,285
-1,520
| -19% | -$124K | 0.16% | 66 |
|
|
2018
Q2 | $663K | Sell |
7,805
-290
| -4% | -$24.6K | 0.22% | 53 |
|
|
2018
Q1 | $768K | Buy |
8,095
+3,805
| +89% | +$361K | 0.26% | 49 |
|
|
2017
Q4 | $460K | Buy |
+4,290
| New | +$460K | 0.17% | 68 |
|