Graves Light Lenhart Wealth’s Dollar Tree DLTR Stock Holding History

Graves Light Lenhart Wealth’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-866	Closed	-$124K	–	195
2023 Q1	$124K	Buy	+866	New	+$126K	0.02%	164
2022 Q3	–	Sell	-866	Closed	-$135K	–	278
2022 Q2	$135K	Hold	866	–	–	0.02%	199
2022 Q1	$139K	Sell	866 -1,104	-56%	-$156K	0.02%	217
2021 Q4	$277K	Hold	1,970	–	–	0.04%	163
2021 Q3	$189K	Sell	1,970 -202	-9%	-$19.4K	0.03%	181
2021 Q2	$216K	Sell	2,172 -601	-22%	-$65.3K	0.03%	174
2021 Q1	$317K	Buy	2,773 +29	+1%	+$3.12K	0.05%	137
2020 Q4	$296K	Hold	2,744	–	–	0.06%	132
2020 Q3	$251K	Buy	2,744 +167	+6%	+$15.7K	0.06%	133
2020 Q2	$239K	Buy	+2,577	New	+$215K	0.06%	133
2020 Q1	–	Sell	-2,199	Closed	-$207K	–	162
2019 Q4	$207K	Sell	2,199 -208	-9%	-$21.8K	0.04%	163
2019 Q3	$266K	Sell	2,407 -2	-0.1%	-$209	0.06%	143
2019 Q2	$259K	Sell	2,409 -73	-3%	-$7.68K	0.06%	136
2019 Q1	$261K	Sell	2,482 -93	-4%	-$9.13K	0.07%	125
2018 Q4	$233K	Buy	+2,575	New	+$217K	0.07%	123

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graves Light Lenhart Wealth's DLTR Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 866 shares — an estimated $124K sold.

Graves Light Lenhart Wealth first reported a position in DLTR in Q4 2018 and held it in 15 quarters. The position peaked at $317K in Q1 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Graves Light Lenhart Wealth reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 866 Dollar Tree shares in Q2 2023, an estimated $124K.
Graves Light Lenhart Wealth first reported a position in Dollar Tree in Q4 2018 and held it in 15 quarters.
Graves Light Lenhart Wealth's Dollar Tree position peaked at $317K in Q1 2021.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.