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Weik Capital Management’s Dollar Tree DLTR Stock Holding History

Weik Capital Management’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
2024
Q3 		– Sell
-4,135
Closed -$441K – 95
2024
Q2 		$441K Sell
4,135
-225
-5% -$26.6K 0.19% 71
2024
Q1 		$581K Sell
4,360
-150
-3% -$20.6K 0.25% 64
2023
Q4 		$641K Sell
4,510
-65
-1% -$7.7K 0.3% 59
2023
Q3 		$487K Hold
4,575
– – 0.24% 65
2023
Q2 		$657K Sell
4,575
-50
-1% -$7.36K 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% -$62.2K 0.31% 65
2022
Q2 		$783K Sell
5,025
-1,775
-26% -$281K 0.36% 57
2022
Q1 		$1.09M Sell
6,800
-820
-11% -$116K 0.43% 51
2021
Q4 		$1.07M Sell
7,620
-1,475
-16% -$179K 0.41% 52
2021
Q3 		$871K Sell
9,095
-85
-0.9% -$8.18K 0.36% 60
2021
Q2 		$913K Buy
9,180
+250
+3% +$27.2K 0.36% 62
2021
Q1 		$1.02M Buy
8,930
+160
+2% +$17.2K 0.43% 53
2020
Q4 		$948K Buy
8,770
+290
+3% +$29.1K 0.42% 53
2020
Q3 		$775K Sell
8,480
-255
-3% -$24K 0.38% 57
2020
Q2 		$810K Sell
8,735
-1,565
-15% -$131K 0.44% 51
2020
Q1 		$757K Buy
10,300
+810
+9% +$69K 0.43% 53
2019
Q4 		$893K Buy
9,490
+7,390
+352% +$776K 0.4% 58
2019
Q3 		$240K Buy
+2,100
New +$220K 0.12% 108

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weik Capital Management's DLTR Position: Q3 2024 in Review

Weik Capital Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 4,135 shares — an estimated $441K sold.

Weik Capital Management first reported a position in DLTR in Q3 2019 and held it in 20 quarters. The position peaked at $1.09M in Q1 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Weik Capital Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Weik Capital Management sold 4,135 Dollar Tree shares in Q3 2024, an estimated $441K.
  • Weik Capital Management first reported a position in Dollar Tree in Q3 2019 and held it in 20 quarters.
  • Weik Capital Management's Dollar Tree position peaked at $1.09M in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Weik Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.