V-Square Quantitative Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
4,415
-1,193
| -21% | -$118K | 0.06% | 324 |
|
|
2025
Q1 | $421K | Sell |
5,608
-445
| -7% | -$33.4K | 0.06% | 333 |
|
|
2024
Q4 | $454K | Buy |
6,053
+406
| +7% | +$30.4K | 0.06% | 314 |
|
|
2024
Q3 | $397K | Buy |
5,647
+2,833
| +101% | +$199K | 0.06% | 356 |
|
|
2024
Q2 | $300K | Buy |
2,814
+319
| +13% | +$34.1K | 0.05% | 364 |
|
|
2024
Q1 | $332K | Buy |
2,495
+823
| +49% | +$110K | 0.05% | 356 |
|
|
2023
Q4 | $238K | Hold |
1,672
| – | – | 0.04% | 369 |
|
|
2023
Q3 | $178K | Buy |
+1,672
| New | +$178K | 0.08% | 440 |
|