Leith Wheeler Investment Counsel’s Dollar Tree DLTR Stock Holding History

Leith Wheeler Investment Counsel’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
2025 Q1	–	Sell	-158,790	Closed	-$11.9M	–	78
2024 Q4	$11.9M	Sell	158,790 -175,179	-52%	-$12M	0.86%	29
2024 Q3	$23.5M	Buy	333,969 +168,194	+101%	+$15.3M	1.65%	16
2024 Q2	$17.7M	Buy	165,775 +58,430	+54%	+$6.9M	1.53%	14
2024 Q1	$14.3M	Sell	107,345 -15,030	-12%	-$2.07M	1.39%	15
2023 Q4	$17.4M	Buy	122,375 +29,220	+31%	+$3.46M	1.9%	6
2023 Q3	$9.92M	Buy	93,155 +38,110	+69%	+$5.11M	1.31%	13
2023 Q2	$7.9M	Buy	55,045 +17,288	+46%	+$2.54M	1.03%	25
2023 Q1	$5.42M	Buy	37,757 +10,280	+37%	+$1.49M	0.8%	32
2022 Q4	$3.89M	Buy	27,477 +4,720	+21%	+$702K	0.58%	37
2022 Q3	$3.1M	Buy	22,757 +11,180	+97%	+$1.74M	0.52%	31
2022 Q2	$2.32M	Buy	11,577 +4,100	+55%	+$650K	0.31%	35
2022 Q1	$1.2M	Buy	+7,477	New	+$1.06M	0.18%	34

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EIG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Leith Wheeler Investment Counsel's DLTR Position: Q1 2025 in Review

Leith Wheeler Investment Counsel sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 158,790 shares — an estimated $11.9M sold.

Leith Wheeler Investment Counsel first reported a position in DLTR in Q1 2022 and held it in 12 quarters. The position peaked at $23.5M in Q3 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Leith Wheeler Investment Counsel reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 158,790 Dollar Tree shares in Q1 2025, an estimated $11.9M.
Leith Wheeler Investment Counsel first reported a position in Dollar Tree in Q1 2022 and held it in 12 quarters.
Leith Wheeler Investment Counsel's Dollar Tree position peaked at $23.5M in Q3 2024.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2025, filed 13 May 2025.