Westshore Wealth’s Dollar Tree DLTR Stock Holding History

Westshore Wealth’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	-2,151	Closed	-$230K	–	97
2024 Q2	$230K	Sell	2,151 -20	-0.9%	-$2.36K	0.1%	83
2024 Q1	$289K	Sell	2,171 -18	-0.8%	-$2.48K	0.12%	70
2023 Q4	$311K	Hold	2,189	–	–	0.14%	55
2023 Q3	$233K	Buy	2,189 +33	+2%	+$4.42K	0.13%	74
2023 Q2	$309K	Sell	2,156 -54	-2%	-$7.95K	0.16%	63
2023 Q1	$317K	Buy	2,210 +68	+3%	+$9.87K	0.17%	66
2022 Q4	$303K	Hold	2,142	–	–	0.17%	68
2022 Q3	$292K	Hold	2,142	–	–	0.2%	57
2022 Q2	$334K	Sell	2,142 -10	-0.5%	-$1.58K	0.22%	53
2022 Q1	$345K	Sell	2,152 -300	-12%	-$42.4K	0.23%	57
2021 Q4	$345K	Hold	2,452	–	–	0.24%	56
2021 Q3	$235K	Buy	2,452 +245	+11%	+$23.6K	0.19%	67
2021 Q2	$220K	Buy	2,207 +17	+0.8%	+$1.85K	0.11%	134
2021 Q1	$251K	Buy	+2,190	New	+$235K	0.14%	113

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Westshore Wealth's DLTR Position: Q3 2024 in Review

Westshore Wealth sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,151 shares — an estimated $230K sold.

Westshore Wealth first reported a position in DLTR in Q1 2021 and held it in 14 quarters. The position peaked at $345K in Q1 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Westshore Wealth reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Westshore Wealth sold 2,151 Dollar Tree shares in Q3 2024, an estimated $230K.
Westshore Wealth first reported a position in Dollar Tree in Q1 2021 and held it in 14 quarters.
Westshore Wealth's Dollar Tree position peaked at $345K in Q1 2022.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Westshore Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.