Weik Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,135
| Closed | -$441K | – | 95 |
|
|
2024
Q2 | $441K | Sell |
4,135
-225
| -5% | -$24K | 0.19% | 71 |
|
|
2024
Q1 | $581K | Sell |
4,360
-150
| -3% | -$20K | 0.25% | 64 |
|
|
2023
Q4 | $641K | Sell |
4,510
-65
| -1% | -$9.23K | 0.3% | 59 |
|
|
2023
Q3 | $487K | Hold |
4,575
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $657K | Sell |
4,575
-50
| -1% | -$7.18K | 0.31% | 63 |
|
|
2023
Q1 | $664K | Hold |
4,625
| – | – | 0.3% | 66 |
|
|
2022
Q4 | $654K | Hold |
4,625
| – | – | 0.31% | 66 |
|
|
2022
Q3 | $629K | Sell |
4,625
-400
| -8% | -$54.4K | 0.31% | 65 |
|
|
2022
Q2 | $783K | Sell |
5,025
-1,775
| -26% | -$277K | 0.36% | 57 |
|
|
2022
Q1 | $1.09M | Sell |
6,800
-820
| -11% | -$131K | 0.43% | 51 |
|
|
2021
Q4 | $1.07M | Sell |
7,620
-1,475
| -16% | -$207K | 0.41% | 52 |
|
|
2021
Q3 | $871K | Sell |
9,095
-85
| -0.9% | -$8.14K | 0.36% | 60 |
|
|
2021
Q2 | $913K | Buy |
9,180
+250
| +3% | +$24.9K | 0.36% | 62 |
|
|
2021
Q1 | $1.02M | Buy |
8,930
+160
| +2% | +$18.3K | 0.43% | 53 |
|
|
2020
Q4 | $948K | Buy |
8,770
+290
| +3% | +$31.3K | 0.42% | 53 |
|
|
2020
Q3 | $775K | Sell |
8,480
-255
| -3% | -$23.3K | 0.38% | 57 |
|
|
2020
Q2 | $810K | Sell |
8,735
-1,565
| -15% | -$145K | 0.44% | 51 |
|
|
2020
Q1 | $757K | Buy |
10,300
+810
| +9% | +$59.5K | 0.43% | 53 |
|
|
2019
Q4 | $893K | Buy |
9,490
+7,390
| +352% | +$695K | 0.4% | 58 |
|
|
2019
Q3 | $240K | Buy |
+2,100
| New | +$240K | 0.12% | 108 |
|