Versant Capital Management’s Dollar Tree DLTR Stock Holding History

Versant Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Buy	2,761 +1,020	+59%	+$101K	0.04%	359
2025 Q1	$131K	Buy	1,741 +1,337	+331%	+$100K	0.02%	546
2024 Q4	$30.3K	Buy	+404	New	+$30.3K	0.01%	799
2024 Q3	–	Sell	-815	Closed	-$87K	–	2032
2024 Q2	$87K	Buy	815 +300	+58%	+$32K	0.02%	230
2024 Q1	$68.6K	Buy	515 +48	+10%	+$6.39K	0.02%	236
2023 Q4	$66.3K	Buy	467 +2	+0.4%	+$284	0.02%	240
2023 Q3	$49.5K	Sell	465 -13	-3%	-$1.38K	0.02%	260
2023 Q2	$68.6K	Buy	478 +15	+3%	+$2.15K	0.02%	228
2023 Q1	$66.4K	Hold	463	–	–	0.02%	215
2022 Q4	$65.5K	Hold	463	–	–	0.02%	188
2022 Q3	$63K	Hold	463	–	–	0.02%	181
2022 Q2	$72K	Hold	463	–	–	0.03%	180
2022 Q1	$74K	Hold	463	–	–	0.02%	191
2021 Q4	$65K	Hold	463	–	–	0.02%	204
2021 Q3	$44K	Sell	463 -14	-3%	-$1.33K	0.02%	260
2021 Q2	$47K	Sell	477 -4	-0.8%	-$394	0.02%	249
2021 Q1	$55K	Hold	481	–	–	0.02%	257
2020 Q4	$51K	Hold	481	–	–	0.02%	243
2020 Q3	$43K	Hold	481	–	–	0.02%	237
2020 Q2	$44K	Sell	481 -3	-0.6%	-$274	0.02%	226
2020 Q1	$35K	Sell	484 -83	-15%	-$6K	0.02%	243
2019 Q4	$53K	Buy	567 +4	+0.7%	+$374	0.03%	205
2019 Q3	$64K	Sell	563 -15	-3%	-$1.71K	0.03%	172
2019 Q2	$62K	Sell	578 -100	-15%	-$10.7K	0.03%	184
2019 Q1	$71K	Buy	678 +16	+2%	+$1.68K	0.03%	191
2018 Q4	$59K	Hold	662	–	–	0.03%	214
2018 Q3	$53K	Buy	662 +23	+4%	+$1.84K	0.02%	282
2018 Q2	$54K	Hold	639	–	–	0.02%	278
2018 Q1	$60K	Sell	639 -39	-6%	-$3.66K	0.02%	240
2017 Q4	$72K	Hold	678	–	–	0.03%	214
2017 Q3	$58K	Sell	678 -2	-0.3%	-$171	0.03%	222
2017 Q2	$47K	Hold	680	–	–	0.03%	261
2017 Q1	$53K	Sell	680 -6	-0.9%	-$468	0.03%	249
2016 Q4	$52K	Sell	686 -18	-3%	-$1.36K	0.03%	271
2016 Q3	$55K	Sell	704 -25	-3%	-$1.95K	0.03%	231
2016 Q2	$68K	Buy	729 +15	+2%	+$1.4K	0.04%	180
2016 Q1	$58K	Hold	714	–	–	0.04%	205
2015 Q4	$55K	Buy	+714	New	+$55K	0.03%	215