RSWM
Robertson Stephens Wealth Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,773
| Closed | -$254K | – | 447 |
|
|
2023
Q2 | $254K | Hold |
1,773
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $255K | Sell |
1,773
-560
| -24% | -$80.4K | 0.02% | 388 |
|
|
2022
Q4 | $330K | Sell |
2,333
-11
| -0.5% | -$1.56K | 0.03% | 318 |
|
|
2022
Q3 | $319K | Sell |
2,344
-1,831
| -44% | -$249K | 0.03% | 269 |
|
|
2022
Q2 | $650K | Buy |
4,175
+1,738
| +71% | +$271K | 0.06% | 207 |
|
|
2022
Q1 | $390K | Buy |
2,437
+603
| +33% | +$96.5K | 0.03% | 275 |
|
|
2021
Q4 | $257K | Buy |
+1,834
| New | +$257K | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-1,834
| Closed | -$209K | – | 335 |
|
|
2021
Q1 | $209K | Buy |
+1,834
| New | +$209K | 0.03% | 277 |
|