Wilbanks Smith & Thomas Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Sell |
93,847
-4,072
| -4% | -$542K | 0.35% | 74 |
|
|
2023
Q4 | $13.9M | Sell |
97,919
-12,605
| -11% | -$1.79M | 0.43% | 61 |
|
|
2023
Q3 | $11.8M | Buy |
110,524
+369
| +0.3% | +$39.3K | 0.41% | 58 |
|
|
2023
Q2 | $15.8M | Sell |
110,155
-5,087
| -4% | -$730K | 0.52% | 43 |
|
|
2023
Q1 | $16.5M | Sell |
115,242
-1,029
| -0.9% | -$148K | 0.57% | 35 |
|
|
2022
Q4 | $16.4M | Buy |
116,271
+96,743
| +495% | +$13.7M | 0.62% | 30 |
|
|
2022
Q3 | $2.66M | Sell |
19,528
-1,720
| -8% | -$234K | 0.11% | 130 |
|
|
2022
Q2 | $3.31M | Sell |
21,248
-28
| -0.1% | -$4.36K | 0.14% | 120 |
|
|
2022
Q1 | $3.51M | Sell |
21,276
-458
| -2% | -$75.5K | 0.14% | 118 |
|
|
2021
Q4 | $3.05M | Sell |
21,734
-3,235
| -13% | -$455K | 0.11% | 136 |
|
|
2021
Q3 | $2.39M | Buy |
24,969
+2,610
| +12% | +$250K | 0.09% | 145 |
|
|
2021
Q2 | $2.23M | Buy |
22,359
+1,354
| +6% | +$135K | 0.09% | 150 |
|
|
2021
Q1 | $2.4M | Buy |
21,005
+248
| +1% | +$28.4K | 0.1% | 140 |
|
|
2020
Q4 | $2.24M | Sell |
20,757
-32,572
| -61% | -$3.52M | 0.11% | 133 |
|
|
2020
Q3 | $4.87M | Sell |
53,329
-17,973
| -25% | -$1.64M | 0.26% | 84 |
|
|
2020
Q2 | $6.61M | Buy |
71,302
+7,565
| +12% | +$701K | 0.4% | 53 |
|
|
2020
Q1 | $4.68M | Buy |
63,737
+6,515
| +11% | +$479K | 0.35% | 60 |
|
|
2019
Q4 | $5.38M | Buy |
57,222
+2,538
| +5% | +$239K | 0.32% | 68 |
|
|
2019
Q3 | $6.24M | Buy |
54,684
+1,389
| +3% | +$159K | 0.39% | 57 |
|
|
2019
Q2 | $5.72M | Buy |
53,295
+1,949
| +4% | +$209K | 0.37% | 62 |
|
|
2019
Q1 | $5.39M | Buy |
51,346
+565
| +1% | +$59.3K | 0.35% | 65 |
|
|
2018
Q4 | $4.59M | Sell |
50,781
-631
| -1% | -$57K | 0.32% | 61 |
|
|
2018
Q3 | $4.19M | Buy |
51,412
+2,824
| +6% | +$230K | 0.25% | 78 |
|
|
2018
Q2 | $4.13M | Buy |
48,588
+1,414
| +3% | +$120K | 0.33% | 60 |
|
|
2018
Q1 | $4.48M | Buy |
47,174
+5,641
| +14% | +$535K | 0.36% | 55 |
|
|
2017
Q4 | $4.46M | Sell |
41,533
-175
| -0.4% | -$18.8K | 0.35% | 56 |
|
|
2017
Q3 | $3.62M | Buy |
41,708
+2,353
| +6% | +$204K | 0.31% | 66 |
|
|
2017
Q2 | $2.75M | Buy |
39,355
+29,497
| +299% | +$2.06M | 0.24% | 79 |
|
|
2017
Q1 | $773K | Buy |
9,858
+400
| +4% | +$31.4K | 0.07% | 148 |
|
|
2016
Q4 | $730K | Buy |
9,458
+200
| +2% | +$15.4K | 0.07% | 148 |
|
|
2016
Q3 | $731K | Sell |
9,258
-2,236
| -19% | -$177K | 0.07% | 145 |
|
|
2016
Q2 | $1.08M | Hold |
11,494
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $948K | Buy |
11,494
+1,200
| +12% | +$99K | 0.11% | 122 |
|
|
2015
Q4 | $795K | Buy |
10,294
+1,040
| +11% | +$80.3K | 0.08% | 134 |
|
|
2015
Q3 | $617K | Buy |
9,254
+1,988
| +27% | +$133K | 0.09% | 131 |
|
|
2015
Q2 | $574K | Buy |
7,266
+416
| +6% | +$32.9K | 0.06% | 165 |
|
|
2015
Q1 | $556K | Buy |
6,850
+564
| +9% | +$45.8K | 0.05% | 165 |
|
|
2014
Q4 | $442K | Hold |
6,286
| – | – | 0.05% | 186 |
|
|
2014
Q3 | $352K | Sell |
6,286
-600
| -9% | -$33.6K | 0.04% | 199 |
|
|
2014
Q2 | $375K | Sell |
6,886
-500
| -7% | -$27.2K | 0.04% | 198 |
|
|
2014
Q1 | $385K | Buy |
7,386
+1,836
| +33% | +$95.7K | 0.04% | 193 |
|
|
2013
Q4 | $313K | Hold |
5,550
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $317K | Hold |
5,550
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $282K | Buy |
+5,550
| New | +$282K | 0.04% | 203 |
|