WIA
Westbourne Investment Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,353
| Closed | -$4.22M | – | 93 |
|
|
2022
Q1 | $4.22M | Sell |
26,353
-1,092
| -4% | -$175K | 1.75% | 23 |
|
|
2021
Q4 | $3.86M | Sell |
27,445
-75
| -0.3% | -$10.5K | 1.52% | 23 |
|
|
2021
Q3 | $2.63M | Sell |
27,520
-351
| -1% | -$33.6K | 1.2% | 23 |
|
|
2021
Q2 | $2.77M | Sell |
27,871
-614
| -2% | -$61.1K | 1.26% | 24 |
|
|
2021
Q1 | $3.26M | Sell |
28,485
-632
| -2% | -$72.3K | 1.62% | 22 |
|
|
2020
Q4 | $3.15M | Sell |
29,117
-970
| -3% | -$105K | 1.84% | 19 |
|
|
2020
Q3 | $2.75M | Sell |
30,087
-2,335
| -7% | -$213K | 3.15% | 9 |
|
|
2020
Q2 | $3.01M | Sell |
32,422
-1,393
| -4% | -$129K | 3.7% | 7 |
|
|
2020
Q1 | $2.48M | Sell |
33,815
-280
| -0.8% | -$20.6K | 2.29% | 11 |
|
|
2019
Q4 | $3.21M | Buy |
34,095
+1,558
| +5% | +$147K | 2.18% | 12 |
|
|
2019
Q3 | $3.71M | Buy |
32,537
+2,800
| +9% | +$320K | 2.77% | 8 |
|
|
2019
Q2 | $3.19M | Sell |
29,737
-165
| -0.6% | -$17.7K | 2.59% | 7 |
|
|
2019
Q1 | $3.14M | Buy |
29,902
+2,065
| +7% | +$217K | 2.4% | 8 |
|
|
2018
Q4 | $2.51M | Buy |
27,837
+5,090
| +22% | +$460K | 2.17% | 11 |
|
|
2018
Q3 | $1.86M | Buy |
22,747
+9,017
| +66% | +$735K | 1.35% | 19 |
|
|
2018
Q2 | $1.17M | Buy |
13,730
+3,390
| +33% | +$288K | 1.01% | 33 |
|
|
2018
Q1 | $981K | Sell |
10,340
-875
| -8% | -$83K | 0.78% | 46 |
|
|
2017
Q4 | $1.2M | Sell |
11,215
-3,245
| -22% | -$348K | 0.91% | 37 |
|
|
2017
Q3 | $1.26M | Buy |
14,460
+115
| +0.8% | +$9.98K | 0.98% | 35 |
|
|
2017
Q2 | $1M | Buy |
14,345
+4,820
| +51% | +$337K | 0.82% | 41 |
|
|
2017
Q1 | $747K | Buy |
9,525
+6,260
| +192% | +$491K | 0.61% | 48 |
|
|
2016
Q4 | $252K | Buy |
+3,265
| New | +$252K | 0.22% | 88 |
|