Philosophy Capital 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	-166,638	Closed	-$12.5M	–	36
2025 Q1	$12.5M	Sell	166,638 -215,130	-56%	-$16.1M	0.89%	24
2024 Q4	$28.6M	Buy	+381,768	New	+$28.6M	1.74%	7