WPA
West Paces Advisors’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3
| Closed | -$225 | – | 306 |
|
2025
Q1 | $225 | Sell |
3
-2
| -40% | -$150 | ﹤0.01% | 547 |
|
2024
Q4 | $375 | Buy |
+5
| New | +$375 | ﹤0.01% | 532 |
|
2024
Q1 | – | Sell |
-4
| Closed | -$568 | – | 607 |
|
2023
Q4 | $568 | Buy |
+4
| New | +$568 | ﹤0.01% | 550 |
|
2023
Q3 | – | Sell |
-5
| Closed | -$718 | – | 537 |
|
2023
Q2 | $718 | Hold |
5
| – | – | ﹤0.01% | 511 |
|
2023
Q1 | $718 | Hold |
5
| – | – | ﹤0.01% | 521 |
|
2022
Q4 | $707 | Hold |
5
| – | – | ﹤0.01% | 492 |
|
2022
Q3 | $681 | Hold |
5
| – | – | ﹤0.01% | 488 |
|
2022
Q2 | $779 | Buy |
+5
| New | +$779 | ﹤0.01% | 534 |
|
2021
Q3 | – | Sell |
-24
| Closed | -$2.39K | – | 583 |
|
2021
Q2 | $2.39K | Hold |
24
| – | – | ﹤0.01% | 516 |
|
2021
Q1 | $2.75K | Hold |
24
| – | – | ﹤0.01% | 407 |
|
2020
Q4 | $2.59K | Hold |
24
| – | – | ﹤0.01% | 389 |
|
2020
Q3 | $2.19K | Hold |
24
| – | – | ﹤0.01% | 391 |
|
2020
Q2 | $2.22K | Hold |
24
| – | – | ﹤0.01% | 417 |
|
2020
Q1 | $1.76K | Hold |
24
| – | – | ﹤0.01% | 428 |
|
2019
Q4 | $2.26K | Hold |
24
| – | – | ﹤0.01% | 449 |
|
2019
Q3 | $2.74K | Hold |
24
| – | – | ﹤0.01% | 424 |
|
2019
Q2 | $2.58K | Hold |
24
| – | – | ﹤0.01% | 426 |
|
2019
Q1 | $2.52K | Hold |
24
| – | – | ﹤0.01% | 427 |
|
2018
Q4 | $2.17K | Hold |
24
| – | – | ﹤0.01% | 437 |
|
2018
Q3 | $1.96K | Hold |
24
| – | – | ﹤0.01% | 446 |
|
2018
Q2 | $2.04K | Hold |
24
| – | – | ﹤0.01% | 451 |
|
2018
Q1 | $2.28K | Hold |
24
| – | – | ﹤0.01% | 415 |
|
2017
Q4 | $2.58K | Sell |
24
-30
| -56% | -$3.22K | ﹤0.01% | 419 |
|
2017
Q3 | $4.69K | Hold |
54
| – | – | ﹤0.01% | 390 |
|
2017
Q2 | $3.78K | Hold |
54
| – | – | ﹤0.01% | 410 |
|
2017
Q1 | $4.24K | Hold |
54
| – | – | ﹤0.01% | 397 |
|
2016
Q4 | $4.17K | Buy |
+54
| New | +$4.17K | ﹤0.01% | 419 |
|