Tarbox Family Office’s Dollar Tree DLTR Stock Holding History

Tarbox Family Office’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44	Closed	-$7K	–	357
2022 Q1	$7K	Sell	44 -40	-48%	-$5.66K	﹤0.01%	436
2021 Q4	$12K	Hold	84	–	–	﹤0.01%	427
2021 Q3	$8K	Sell	84 -9	-10%	-$866	﹤0.01%	522
2021 Q2	$9K	Sell	93 -2	-2%	-$217	﹤0.01%	508
2021 Q1	$11K	Hold	95	–	–	﹤0.01%	403
2020 Q4	$10K	Buy	95 +1	+1%	+$100	﹤0.01%	402
2020 Q3	$9K	Buy	94 +23	+32%	+$2.16K	﹤0.01%	392
2020 Q2	$7K	Sell	71 -50	-41%	-$4.17K	﹤0.01%	429
2020 Q1	$9K	Buy	121 +28	+30%	+$2.38K	﹤0.01%	340
2019 Q4	$9K	Buy	93 +10	+12%	+$1.05K	﹤0.01%	394
2019 Q3	$9K	Hold	83	–	–	﹤0.01%	355
2019 Q2	$9K	Buy	83 +31	+60%	+$3.26K	﹤0.01%	353
2019 Q1	$5K	Hold	52	–	–	﹤0.01%	385
2018 Q4	$5K	Hold	52	–	–	﹤0.01%	379
2018 Q3	$4K	Sell	52 -131	-72%	-$11.5K	﹤0.01%	414
2018 Q2	$16K	Hold	183	–	–	0.01%	254
2018 Q1	$17K	Hold	183	–	–	0.01%	260
2017 Q4	$20K	Buy	183 +131	+252%	+$12.8K	0.01%	234
2017 Q3	$5K	Sell	52 -79	-60%	-$6.03K	﹤0.01%	391
2017 Q2	$9K	Buy	131 +62	+90%	+$4.79K	﹤0.01%	305
2017 Q1	$5K	Hold	69	–	–	﹤0.01%	367
2016 Q4	$5K	Hold	69	–	–	﹤0.01%	331
2016 Q3	$5K	Hold	69	–	–	﹤0.01%	322
2016 Q2	$7K	Hold	69	–	–	0.01%	276
2016 Q1	$6K	Buy	69 +48	+229%	+$3.79K	﹤0.01%	304
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	401
2015 Q3	$1K	Buy	21 +9	+75%	+$676	﹤0.01%	468
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	443
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	458
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	452
2014 Q3	$1K	Buy	+12	New	+$662	﹤0.01%	454

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tarbox Family Office's DLTR Position: Q2 2022 in Review

Tarbox Family Office sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 44 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in DLTR in Q3 2014 and held it in 31 quarters. The position peaked at $20K in Q4 2017. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Tarbox Family Office reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 44 Dollar Tree shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Dollar Tree in Q3 2014 and held it in 31 quarters.
Tarbox Family Office's Dollar Tree position peaked at $20K in Q4 2017.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.