Circle Wealth Management, LLC

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.14%	$0	0	-42,172	-100%	$126.95	Q2 2024
31 Mar 2024	0.14%	0%	$5,615,202	42,172	0		$133.15	Q1 2024
31 Dec 2023	0.15%	-0%	$5,990,533	42,172	-301	-0.71%	$142.05	Q4 2023
30 Sep 2023	0.11%	+0%	$4,521,251	42,473	+301	+0.71%	$106.45	Q3 2023
30 Jun 2023	0.8%	0%	$6,051,682	42,172	0		$143.50	Q2 2023
31 Mar 2023	0.88%	0%	$6,053,791	42,172	0		$143.55	Q1 2023
31 Dec 2022	0.92%	+0%	$5,964,808	42,172	+22	+0.05%	$141.44	Q4 2022
30 Sep 2022	0.95%	-0.04%	$5,737,000	42,150	-1,993	-4.5%	$136.11	Q3 2022
30 Jun 2022	1.1%	0%	$6,880,000	44,143	0		$155.86	Q2 2022
31 Mar 2022	0.93%	+0.93%	$7,070,000	44,143	+44,143	NEW	$160.16	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.