First Manhattan’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700	Closed	-$93.2K	–	829
2024 Q1	$93.2K	Sell	700 -2	-0.3%	-$266	﹤0.01%	783
2023 Q4	$99.7K	Buy	702 +2	+0.3%	+$284	﹤0.01%	755
2023 Q3	$74.5K	Hold	700	–	–	﹤0.01%	806
2023 Q2	$100K	Hold	700	–	–	﹤0.01%	771
2023 Q1	$100K	Sell	700 -38	-5%	-$5.46K	﹤0.01%	813
2022 Q4	$104K	Buy	738 +38	+5%	+$5.38K	﹤0.01%	822
2022 Q3	$95K	Hold	700	–	–	﹤0.01%	819
2022 Q2	$109K	Hold	700	–	–	﹤0.01%	825
2022 Q1	$112K	Hold	700	–	–	﹤0.01%	857
2021 Q4	$98K	Hold	700	–	–	﹤0.01%	877
2021 Q3	$67K	Hold	700	–	–	﹤0.01%	931
2021 Q2	$69K	Hold	700	–	–	﹤0.01%	914
2021 Q1	$80K	Hold	700	–	–	﹤0.01%	867
2020 Q4	$75K	Hold	700	–	–	﹤0.01%	833
2020 Q3	$63K	Sell	700 -166	-19%	-$14.9K	﹤0.01%	851
2020 Q2	$80K	Hold	866	–	–	﹤0.01%	805
2020 Q1	$63K	Buy	866 +166	+24%	+$12.1K	﹤0.01%	809
2019 Q4	$65K	Hold	700	–	–	﹤0.01%	858
2019 Q3	$79K	Sell	700 -33	-5%	-$3.72K	﹤0.01%	833
2019 Q2	$78K	Buy	733 +33	+5%	+$3.51K	﹤0.01%	863
2019 Q1	$73K	Hold	700	–	–	﹤0.01%	889
2018 Q4	$63K	Hold	700	–	–	﹤0.01%	884
2018 Q3	$57K	Hold	700	–	–	﹤0.01%	957
2018 Q2	$59K	Hold	700	–	–	﹤0.01%	920
2018 Q1	$66K	Hold	700	–	–	﹤0.01%	892
2017 Q4	$75K	Hold	700	–	–	﹤0.01%	918
2017 Q3	$60K	Hold	700	–	–	﹤0.01%	916
2017 Q2	$48K	Hold	700	–	–	﹤0.01%	943
2017 Q1	$54K	Hold	700	–	–	﹤0.01%	927
2016 Q4	$54K	Hold	700	–	–	﹤0.01%	910
2016 Q3	$55K	Hold	700	–	–	﹤0.01%	905
2016 Q2	$65K	Hold	700	–	–	﹤0.01%	896
2016 Q1	$57K	Buy	+700	New	+$57K	﹤0.01%	902