WESCAP Management Group’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	-2,096	Closed	-$224K	–	95
2024 Q2	$224K	Sell	2,096 -142	-6%	-$15.2K	0.06%	90
2024 Q1	$298K	Hold	2,238	–	–	0.09%	83
2023 Q4	$318K	Hold	2,238	–	–	0.1%	80
2023 Q3	$238K	Sell	2,238 -164	-7%	-$17.5K	0.08%	79
2023 Q2	$345K	Hold	2,402	–	–	0.12%	77
2023 Q1	$345K	Sell	2,402 -329	-12%	-$47.2K	0.12%	78
2022 Q4	$386K	Hold	2,731	–	–	0.14%	76
2022 Q3	$371K	Hold	2,731	–	–	0.14%	78
2022 Q2	$425K	Hold	2,731	–	–	0.15%	76
2022 Q1	$437K	Hold	2,731	–	–	0.12%	77
2021 Q4	$383K	Hold	2,731	–	–	0.11%	77
2021 Q3	$261K	Hold	2,731	–	–	0.08%	83
2021 Q2	$271K	Hold	2,731	–	–	0.08%	81
2021 Q1	$312K	Hold	2,731	–	–	0.09%	78
2020 Q4	$295K	Hold	2,731	–	–	0.09%	73
2020 Q3	$249K	Hold	2,731	–	–	0.08%	73
2020 Q2	$253K	Hold	2,731	–	–	0.09%	76
2020 Q1	$200K	Hold	2,731	–	–	0.08%	83
2019 Q4	$256K	Hold	2,731	–	–	0.1%	72
2019 Q3	$311K	Hold	2,731	–	–	0.13%	66
2019 Q2	$293K	Hold	2,731	–	–	0.12%	72
2019 Q1	$286K	Hold	2,731	–	–	0.12%	71
2018 Q4	$246K	Hold	2,731	–	–	0.12%	70
2018 Q3	$222K	Hold	2,731	–	–	0.11%	66
2018 Q2	$232K	Hold	2,731	–	–	0.11%	69
2018 Q1	$259K	Hold	2,731	–	–	0.1%	75
2017 Q4	$293K	Sell	2,731 -25	-0.9%	-$2.68K	0.12%	72
2017 Q3	$239K	Buy	+2,756	New	+$239K	0.11%	63
2017 Q2	–	Sell	-5,084	Closed	-$399K	–	63
2017 Q1	$399K	Sell	5,084 -252	-5%	-$19.8K	0.19%	49
2016 Q4	$412K	Hold	5,336	–	–	0.21%	49
2016 Q3	$421K	Hold	5,336	–	–	0.22%	49
2016 Q2	$503K	Hold	5,336	–	–	0.25%	49
2016 Q1	$440K	Sell	5,336 -680	-11%	-$56.1K	0.22%	47
2015 Q4	$464K	Buy	+6,016	New	+$464K	0.25%	34