Stephens Investment Management Group’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-349,841	Closed	-$50.2M	–	179
2023 Q1	$50.2M	Sell	349,841 -35	-0%	-$5.08K	0.84%	49
2022 Q4	$50M	Sell	349,876 -272	-0.1%	-$40.5K	0.91%	45
2022 Q3	$47.7M	Sell	350,148 -55,497	-14%	-$8.64M	0.9%	41
2022 Q2	$63.2M	Buy	405,645 +2,936	+0.7%	+$465K	1.17%	15
2022 Q1	$64.5M	Sell	402,709 -64,662	-14%	-$9.15M	0.94%	40
2021 Q4	$65.7M	Sell	467,371 -115,465	-20%	-$14M	0.85%	42
2021 Q3	$55.8M	Buy	582,836 +57,984	+11%	+$5.58M	0.76%	55
2021 Q2	$52.2M	Sell	524,852 -4,783	-0.9%	-$520K	0.72%	60
2021 Q1	$60.6M	Buy	529,635 +151,796	+40%	+$16.3M	0.88%	45
2020 Q4	$40.8M	Sell	377,839 -4,882	-1%	-$490K	0.61%	79
2020 Q3	$35M	Sell	382,721 -21,109	-5%	-$1.99M	0.62%	77
2020 Q2	$37.4M	Buy	403,830 +145,627	+56%	+$12.1M	0.68%	68
2020 Q1	$19M	Buy	+258,203	New	+$22M	0.46%	95