HWAM
Hennion & Walsh Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,911
| Closed | -$203K | – | 828 |
|
|
2023
Q3 | $203K | Sell |
1,911
-2,601
| -58% | -$277K | 0.01% | 743 |
|
|
2023
Q2 | $647K | Sell |
4,512
-1,706
| -27% | -$245K | 0.04% | 449 |
|
|
2023
Q1 | $893K | Sell |
6,218
-1,955
| -24% | -$281K | 0.05% | 383 |
|
|
2022
Q4 | $1.16M | Sell |
8,173
-953
| -10% | -$135K | 0.07% | 314 |
|
|
2022
Q3 | $1.24M | Buy |
9,126
+812
| +10% | +$111K | 0.08% | 279 |
|
|
2022
Q2 | $1.3M | Buy |
8,314
+384
| +5% | +$59.9K | 0.08% | 260 |
|
|
2022
Q1 | $1.27M | Buy |
7,930
+1,663
| +27% | +$266K | 0.07% | 288 |
|
|
2021
Q4 | $881K | Buy |
6,267
+199
| +3% | +$28K | 0.04% | 397 |
|
|
2021
Q3 | $581K | Buy |
6,068
+1,400
| +30% | +$134K | 0.03% | 474 |
|
|
2021
Q2 | $464K | Buy |
4,668
+2,111
| +83% | +$210K | 0.02% | 538 |
|
|
2021
Q1 | $293K | Buy |
+2,557
| New | +$293K | 0.02% | 606 |
|