Modera Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,031
| Closed | -$228K | – | 650 |
|
|
2025
Q1 | $228K | Buy |
3,031
+3
| +0.1% | +$225 | ﹤0.01% | 571 |
|
|
2024
Q4 | $227K | Sell |
3,028
-78
| -3% | -$5.85K | ﹤0.01% | 571 |
|
|
2024
Q3 | $218K | Buy |
3,106
+9
| +0.3% | +$633 | ﹤0.01% | 564 |
|
|
2024
Q2 | $331K | Sell |
3,097
-46
| -1% | -$4.91K | ﹤0.01% | 462 |
|
|
2024
Q1 | $418K | Buy |
3,143
+21
| +0.7% | +$2.8K | 0.01% | 419 |
|
|
2023
Q4 | $443K | Buy |
3,122
+49
| +2% | +$6.96K | 0.01% | 393 |
|
|
2023
Q3 | $327K | Sell |
3,073
-5
| -0.2% | -$532 | 0.01% | 433 |
|
|
2023
Q2 | $442K | Buy |
3,078
+1,014
| +49% | +$146K | 0.01% | 398 |
|
|
2023
Q1 | $296K | Hold |
2,064
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $292K | Sell |
2,064
-1,238
| -37% | -$175K | 0.01% | 287 |
|
|
2022
Q3 | $449K | Hold |
3,302
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $515K | Sell |
3,302
-13
| -0.4% | -$2.03K | 0.02% | 191 |
|
|
2022
Q1 | $531K | Sell |
3,315
-1,776
| -35% | -$284K | 0.02% | 203 |
|
|
2021
Q4 | $715K | Buy |
+5,091
| New | +$715K | 0.03% | 214 |
|