Leith Wheeler Investment Counsel’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,790
| Closed | -$11.9M | – | 78 |
|
|
2024
Q4 | $11.9M | Sell |
158,790
-175,179
| -52% | -$13.1M | 0.86% | 29 |
|
|
2024
Q3 | $23.5M | Buy |
333,969
+168,194
| +101% | +$11.8M | 1.65% | 16 |
|
|
2024
Q2 | $17.7M | Buy |
165,775
+58,430
| +54% | +$6.24M | 1.53% | 14 |
|
|
2024
Q1 | $14.3M | Sell |
107,345
-15,030
| -12% | -$2M | 1.39% | 15 |
|
|
2023
Q4 | $17.4M | Buy |
122,375
+29,220
| +31% | +$4.15M | 1.9% | 6 |
|
|
2023
Q3 | $9.92M | Buy |
93,155
+38,110
| +69% | +$4.06M | 1.31% | 13 |
|
|
2023
Q2 | $7.9M | Buy |
55,045
+17,288
| +46% | +$2.48M | 1.03% | 25 |
|
|
2023
Q1 | $5.42M | Buy |
37,757
+10,280
| +37% | +$1.48M | 0.8% | 32 |
|
|
2022
Q4 | $3.89M | Buy |
27,477
+4,720
| +21% | +$668K | 0.58% | 37 |
|
|
2022
Q3 | $3.1M | Buy |
22,757
+11,180
| +97% | +$1.52M | 0.52% | 31 |
|
|
2022
Q2 | $2.32M | Buy |
11,577
+4,100
| +55% | +$823K | 0.31% | 35 |
|
|
2022
Q1 | $1.2M | Buy |
+7,477
| New | +$1.2M | 0.18% | 34 |
|