Wilbanks Smith & Thomas Asset Management’s Dollar Tree DLTR Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$12.5M	Sell	93,847 -4,072	-4%	-$561K	0.35%	74
2023 Q4	$13.9M	Sell	97,919 -12,605	-11%	-$1.49M	0.43%	61
2023 Q3	$11.8M	Buy	110,524 +369	+0.3%	+$49.4K	0.41%	58
2023 Q2	$15.8M	Sell	110,155 -5,087	-4%	-$748K	0.52%	43
2023 Q1	$16.5M	Sell	115,242 -1,029	-0.9%	-$149K	0.57%	35
2022 Q4	$16.4M	Buy	116,271 +96,743	+495%	+$14.4M	0.62%	30
2022 Q3	$2.66M	Sell	19,528 -1,720	-8%	-$268K	0.11%	130
2022 Q2	$3.31M	Sell	21,248 -28	-0.1%	-$4.44K	0.14%	120
2022 Q1	$3.51M	Sell	21,276 -458	-2%	-$64.8K	0.14%	118
2021 Q4	$3.05M	Sell	21,734 -3,235	-13%	-$393K	0.11%	136
2021 Q3	$2.39M	Buy	24,969 +2,610	+12%	+$251K	0.09%	145
2021 Q2	$2.23M	Buy	22,359 +1,354	+6%	+$147K	0.09%	150
2021 Q1	$2.4M	Buy	21,005 +248	+1%	+$26.6K	0.1%	140
2020 Q4	$2.24M	Sell	20,757 -32,572	-61%	-$3.27M	0.11%	133
2020 Q3	$4.87M	Sell	53,329 -17,973	-25%	-$1.69M	0.26%	84
2020 Q2	$6.61M	Buy	71,302 +7,565	+12%	+$631K	0.4%	53
2020 Q1	$4.68M	Buy	63,737 +6,515	+11%	+$555K	0.35%	60
2019 Q4	$5.38M	Buy	57,222 +2,538	+5%	+$266K	0.32%	68
2019 Q3	$6.24M	Buy	54,684 +1,389	+3%	+$145K	0.39%	57
2019 Q2	$5.72M	Buy	53,295 +1,949	+4%	+$205K	0.37%	62
2019 Q1	$5.39M	Buy	51,346 +565	+1%	+$55.5K	0.35%	65
2018 Q4	$4.59M	Sell	50,781 -631	-1%	-$53.3K	0.32%	61
2018 Q3	$4.19M	Buy	51,412 +2,824	+6%	+$248K	0.25%	78
2018 Q2	$4.13M	Buy	48,588 +1,414	+3%	+$130K	0.33%	60
2018 Q1	$4.48M	Buy	47,174 +5,641	+14%	+$591K	0.36%	55
2017 Q4	$4.46M	Sell	41,533 -175	-0.4%	-$17.1K	0.35%	56
2017 Q3	$3.62M	Buy	41,708 +2,353	+6%	+$180K	0.31%	66
2017 Q2	$2.75M	Buy	39,355 +29,497	+299%	+$2.28M	0.24%	79
2017 Q1	$773K	Buy	9,858 +400	+4%	+$30.7K	0.07%	148
2016 Q4	$730K	Buy	9,458 +200	+2%	+$16.1K	0.07%	148
2016 Q3	$731K	Sell	9,258 -2,236	-19%	-$201K	0.07%	145
2016 Q2	$1.08M	Hold	11,494	–	–	0.11%	119
2016 Q1	$948K	Buy	11,494 +1,200	+12%	+$94.6K	0.11%	122
2015 Q4	$795K	Buy	10,294 +1,040	+11%	+$72.7K	0.08%	134
2015 Q3	$617K	Buy	9,254 +1,988	+27%	+$149K	0.09%	131
2015 Q2	$574K	Buy	7,266 +416	+6%	+$32.9K	0.06%	165
2015 Q1	$556K	Buy	6,850 +564	+9%	+$42.8K	0.05%	165
2014 Q4	$442K	Hold	6,286	–	–	0.05%	186
2014 Q3	$352K	Sell	6,286 -600	-9%	-$33.1K	0.04%	199
2014 Q2	$375K	Sell	6,886 -500	-7%	-$26.3K	0.04%	198
2014 Q1	$385K	Buy	7,386 +1,836	+33%	+$97.7K	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	+$270K	0.04%	203