Weik Capital Management Dollar Tree, Inc. Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Weik Capital Management holds 4,135 shares of DLTR stock, worth $276,259. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,360 5.16%

Holding current value

$276,259

Previous $580,000 23.97%

% of portfolio

0.19%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $23,271 - $30,579	-225 Reduced 5.16%	4,135 $441,000
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $18,784 - $22,503	-150 Reduced 3.33%	4,360 $580,000
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $6,736 - $9,248	-65 Reduced 1.42%	4,510 $640,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $6,478 - $8,034	-50 Reduced 1.08%	4,575 $656,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $54,272 - $69,328	-400 Reduced 7.96%	4,625 $629,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $226,987 - $308,992	-1,775 Reduced 26.1%	5,025 $783,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $103,508 - $131,462	-820 Reduced 10.76%	6,800 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $143,237 - $216,249	-1,475 Reduced 16.22%	7,620 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $7,185 - $9,037	-85 Reduced 0.93%	9,095 $871,000
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $24,375 - $29,815	250 Added 2.8%	9,180 $913,000
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $15,712 - $18,596	160 Added 1.82%	8,930 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $25,717 - $32,784	290 Added 3.42%	8,770 $948,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $21,922 - $26,581	-255 Reduced 2.92%	8,480 $775,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $109,925 - $153,166	-1,565 Reduced 15.19%	8,735 $810,000
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $53,111 - $76,050	810 Added 8.54%	10,300 $757,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $655,123 - $875,271	7,390 Added 351.9%	9,490 $893,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $189,189 - $240,030	2,100 New	2,100 $240,000

Others Institutions Holding DLTR

# of Institutions

823

Shares Held

212M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Weik Capital Management Dollar Tree, Inc. Transaction History