Simon Quick Advisors’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 | $588K | Buy |
+5,933
| New | +$588K | 0.02% | 383 |
|
|
2023
Q1 | – | Sell |
-1,648
| Closed | -$233K | – | 281 |
|
|
2022
Q4 | $233K | Buy |
1,648
+71
| +5% | +$10K | 0.03% | 210 |
|
|
2022
Q3 | $215K | Buy |
+1,577
| New | +$215K | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 455 |
|
|
2020
Q1 | $1K | Sell |
15
-1,828
| -99% | -$122K | ﹤0.01% | 444 |
|
|
2019
Q4 | $173K | Buy |
1,843
+53
| +3% | +$4.98K | 0.06% | 100 |
|
|
2019
Q3 | $204K | Buy |
+1,790
| New | +$204K | 0.09% | 71 |
|
|
2019
Q2 | – | Sell |
-2,364
| Closed | -$248K | – | 497 |
|
|
2019
Q1 | $248K | Buy |
2,364
+346
| +17% | +$36.3K | 0.1% | 58 |
|
|
2018
Q4 | $182K | Buy |
+2,018
| New | +$182K | 0.07% | 74 |
|