Meritage Portfolio Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,709	Closed	-$4.45M	–	324
2021 Q2	$4.45M	Buy	44,709 +1,488	+3%	+$148K	0.27%	116
2021 Q1	$4.95M	Buy	43,221 +7,607	+21%	+$871K	0.33%	87
2020 Q4	$3.85M	Buy	35,614 +11,184	+46%	+$1.21M	0.28%	83
2020 Q3	$2.23M	Buy	+24,430	New	+$2.23M	0.2%	139