ICICI Prudential Asset Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,805	Closed	-$197K	–	161
2024 Q3	$197K	Buy	2,805 +409	+17%	+$37.3K	0.02%	159
2024 Q2	$256K	Buy	2,396 +227	+10%	+$26.8K	0.03%	155
2024 Q1	$289K	Buy	2,169 +55	+3%	+$7.57K	0.03%	156
2023 Q4	$300K	Buy	2,114 +157	+8%	+$18.6K	0.03%	147
2023 Q3	$208K	Buy	1,957 +459	+31%	+$61.5K	0.03%	150
2023 Q2	$215K	Buy	1,498 +82	+6%	+$12.1K	0.03%	142
2023 Q1	$203K	Buy	1,416 +306	+28%	+$44.4K	0.03%	131
2022 Q4	$157K	Buy	1,110 +288	+35%	+$42.9K	0.02%	126
2022 Q3	$112K	Buy	822 +153	+23%	+$23.8K	0.02%	123
2022 Q2	$105K	Buy	669 +23	+4%	+$3.64K	0.02%	121
2022 Q1	$104K	Buy	646 +91	+16%	+$12.9K	0.01%	126
2021 Q4	$78K	Buy	+555	New	+$67.4K	0.01%	131