Alpha Omega Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,918
| Closed | -$205K | – | 209 |
|
|
2024
Q2 | $205K | Hold |
1,918
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $255K | Hold |
1,918
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $272K | Hold |
1,918
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $204K | Sell |
1,918
-146
| -7% | -$19.6K | 0.04% | 196 |
|
|
2023
Q2 | $296K | Hold |
2,064
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $296K | Hold |
2,064
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $292K | Hold |
2,064
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $281K | Hold |
2,064
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $322K | Hold |
2,064
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $331K | Hold |
2,064
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $277K | Sell |
2,064
-154
| -7% | -$18.7K | 0.04% | 192 |
|
|
2021
Q3 | $212K | Hold |
2,218
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $221K | Hold |
2,218
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $254K | Hold |
2,218
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $240K | Hold |
2,218
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $203K | Hold |
2,218
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $206K | Buy |
+2,218
| New | +$185K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$209K | – | 195 |
|
|
2019
Q4 | $209K | Sell |
2,218
-25
| -1% | -$2.62K | 0.03% | 207 |
|
|
2019
Q3 | $248K | Buy |
2,243
+1,768
| +372% | +$185K | 0.04% | 190 |
|
|
2019
Q2 | $51K | Sell |
475
-100
| -17% | -$10.5K | 0.02% | 246 |
|
|
2019
Q1 | $60K | Buy |
575
+25
| +5% | +$2.45K | 0.03% | 222 |
|
|
2018
Q4 | $50K | Sell |
550
-100
| -15% | -$8.45K | 0.03% | 218 |
|
|
2018
Q3 | $53K | Hold |
650
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $55K | Sell |
650
-200
| -24% | -$18.4K | 0.03% | 220 |
|
|
2018
Q1 | $81K | Hold |
850
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $91K | Hold |
850
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $74K | Hold |
850
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $59K | Sell |
850
-500
| -37% | -$38.6K | 0.03% | 217 |
|
|
2017
Q1 | $106K | Hold |
1,350
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $104K | Hold |
1,350
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $107K | Hold |
1,350
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $127K | Hold |
1,350
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $111K | Hold |
1,350
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $104K | Buy |
+1,350
| New | +$94.4K | 0.09% | 79 |
|
Other funds holding DLTR
MRL
EIG
Alpha Omega Wealth Management's DLTR Position: Q3 2024 in Review
Alpha Omega Wealth Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 1,918 shares — an estimated $205K sold.
Alpha Omega Wealth Management first reported a position in DLTR in Q4 2015 and held it in 34 quarters. The position peaked at $331K in Q1 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.
- Alpha Omega Wealth Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
- Alpha Omega Wealth Management sold 1,918 Dollar Tree shares in Q3 2024, an estimated $205K.
- Alpha Omega Wealth Management first reported a position in Dollar Tree in Q4 2015 and held it in 34 quarters.
- Alpha Omega Wealth Management's Dollar Tree position peaked at $331K in Q1 2022.
- 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.