WESCAP Management Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,096
| Closed | -$224K | – | 95 |
|
|
2024
Q2 | $224K | Sell |
2,096
-142
| -6% | -$16.8K | 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% | -$22K | 0.08% | 79 |
|
|
2023
Q2 | $345K | Hold |
2,402
| – | – | 0.12% | 77 |
|
|
2023
Q1 | $345K | Sell |
2,402
-329
| -12% | -$47.7K | 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% | -$2.44K | 0.12% | 72 |
|
|
2017
Q3 | $239K | Buy |
+2,756
| New | +$210K | 0.11% | 63 |
|
|
2017
Q2 | – | Sell |
-5,084
| Closed | -$399K | – | 63 |
|
|
2017
Q1 | $399K | Sell |
5,084
-252
| -5% | -$19.4K | 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% | -$53.6K | 0.22% | 47 |
|
|
2015
Q4 | $464K | Buy |
+6,016
| New | +$421K | 0.25% | 34 |
|
Other funds holding DLTR
MRL
EIG
WESCAP Management Group's DLTR Position: Q3 2024 in Review
WESCAP Management Group sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,096 shares — an estimated $224K sold.
WESCAP Management Group first reported a position in DLTR in Q4 2015 and held it in 34 quarters. The position peaked at $503K in Q2 2016. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.
- WESCAP Management Group reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
- WESCAP Management Group sold 2,096 Dollar Tree shares in Q3 2024, an estimated $224K.
- WESCAP Management Group first reported a position in Dollar Tree in Q4 2015 and held it in 34 quarters.
- WESCAP Management Group's Dollar Tree position peaked at $503K in Q2 2016.
- 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.
Based on WESCAP Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.