NWM
Nicola Wealth Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,000
| Closed | -$5.76M | – | 120 |
|
|
2021
Q4 | $5.76M | Sell |
41,000
-117,200
| -74% | -$16.5M | 0.54% | 62 |
|
|
2021
Q3 | $15.1M | Buy |
158,200
+39,200
| +33% | +$3.75M | 1.56% | 17 |
|
|
2021
Q2 | $11.8M | Hold |
119,000
| – | – | 1.21% | 28 |
|
|
2021
Q1 | $13.6M | Buy |
119,000
+39,000
| +49% | +$4.46M | 1.52% | 20 |
|
|
2020
Q4 | $8.64M | Sell |
80,000
-5,000
| -6% | -$540K | 1.07% | 39 |
|
|
2020
Q3 | $7.76M | Sell |
85,000
-100,000
| -54% | -$9.13M | 1.11% | 38 |
|
|
2020
Q2 | $17.1M | Buy |
185,000
+20,000
| +12% | +$1.85M | 2.37% | 8 |
|
|
2020
Q1 | $12.1M | Buy |
165,000
+125,000
| +313% | +$9.18M | 1.82% | 16 |
|
|
2019
Q4 | $3.76M | Buy |
+40,000
| New | +$3.76M | 0.57% | 72 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.52M | – | 105 |
|
|
2018
Q4 | $4.52M | Buy |
+50,000
| New | +$4.52M | 0.74% | 57 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.4M | – | 96 |
|
|
2018
Q2 | $3.4M | Hold |
40,000
| – | – | 0.66% | 56 |
|
|
2018
Q1 | $3.8M | Buy |
+40,000
| New | +$3.8M | 0.76% | 56 |
|