SAM
Smithbridge Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
22,406
-1,196
| -5% | -$118K | 0.39% | 59 |
|
|
2025
Q1 | $1.77M | Buy |
+23,602
| New | +$1.77M | 0.33% | 66 |
|
|
2024
Q3 | $1.73M | Buy |
24,634
+10,522
| +75% | +$740K | 0.3% | 71 |
|
|
2024
Q2 | $1.51M | Sell |
14,112
-2,502
| -15% | -$267K | 0.31% | 71 |
|
|
2024
Q1 | $2.21M | Sell |
16,614
-1,014
| -6% | -$135K | 0.46% | 67 |
|
|
2023
Q4 | $2.5M | Sell |
17,628
-48
| -0.3% | -$6.82K | 0.57% | 63 |
|
|
2023
Q3 | $1.88M | Sell |
17,676
-1,344
| -7% | -$143K | 0.47% | 68 |
|
|
2023
Q2 | $2.73M | Buy |
19,020
+361
| +2% | +$51.8K | 0.64% | 61 |
|
|
2023
Q1 | $2.68M | Buy |
18,659
+190
| +1% | +$27.3K | 0.67% | 61 |
|
|
2022
Q4 | $2.61M | Buy |
+18,469
| New | +$2.61M | 0.69% | 55 |
|