Fernwood Investment Management’s Dollar Tree DLTR Stock Holding History

Fernwood Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,940	Closed	-$207K	–	173
2024 Q3	$207K	Hold	2,940	–	–	0.07%	180
2024 Q2	$314K	Hold	2,940	–	–	0.1%	155
2024 Q1	$391K	Hold	2,940	–	–	0.11%	145
2023 Q4	$418K	Hold	2,940	–	–	0.14%	132
2023 Q3	$313K	Hold	2,940	–	–	0.11%	145
2023 Q2	$422K	Buy	2,940 +240	+9%	+$34.4K	0.15%	129
2023 Q1	$388K	Hold	2,700	–	–	0.15%	134
2022 Q4	$382K	Sell	2,700 -100	-4%	-$14.1K	0.16%	133
2022 Q3	$381K	Hold	2,800	–	–	0.16%	129
2022 Q2	$436K	Hold	2,800	–	–	0.19%	121
2022 Q1	$448K	Hold	2,800	–	–	0.16%	134
2021 Q4	$393K	Hold	2,800	–	–	0.13%	149
2021 Q3	$268K	Hold	2,800	–	–	0.09%	165
2021 Q2	$279K	Hold	2,800	–	–	0.09%	159
2021 Q1	$320K	Hold	2,800	–	–	0.12%	152
2020 Q4	$303K	Hold	2,800	–	–	0.12%	150
2020 Q3	$256K	Hold	2,800	–	–	0.12%	146
2020 Q2	$260K	Hold	2,800	–	–	0.13%	139
2020 Q1	$206K	Hold	2,800	–	–	0.13%	134
2019 Q4	$263K	Hold	2,800	–	–	0.13%	129
2019 Q3	$320K	Hold	2,800	–	–	0.16%	128
2019 Q2	$301K	Sell	2,800 -800	-22%	-$86K	0.16%	114
2019 Q1	$378K	Hold	3,600	–	–	0.2%	105
2018 Q4	$325K	Sell	3,600 -900	-20%	-$81.3K	0.21%	107
2018 Q3	$367K	Hold	4,500	–	–	0.19%	115
2018 Q2	$382K	Sell	4,500 -850	-16%	-$72.2K	0.21%	107
2018 Q1	$508K	Buy	5,350 +600	+13%	+$57K	0.28%	83
2017 Q4	$510K	Sell	4,750 -400	-8%	-$42.9K	0.27%	84
2017 Q3	$447K	Hold	5,150	–	–	0.28%	87
2017 Q2	$360K	Buy	5,150 +325	+7%	+$22.7K	0.26%	100
2017 Q1	$379K	Hold	4,825	–	–	0.3%	87
2016 Q4	$372K	Hold	4,825	–	–	0.36%	85
2016 Q3	$381K	Buy	4,825 +300	+7%	+$23.7K	0.35%	77
2016 Q2	$426K	Sell	4,525 -500	-10%	-$47.1K	0.42%	65
2016 Q1	$414K	Buy	5,025 +500	+11%	+$41.2K	0.42%	66
2015 Q4	$349K	Buy	4,525 +100	+2%	+$7.71K	0.3%	77
2015 Q3	$295K	Sell	4,425 -75	-2%	-$5K	0.26%	85
2015 Q2	$355K	Hold	4,500	–	–	0.28%	78
2015 Q1	$365K	Buy	+4,500	New	+$365K	0.3%	76