A detailed history of Weik Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Weik Capital Management holds 4,360 shares of DLTR stock, worth $466,999. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,360
Previous 4,510 3.33%
Holding current value
$466,999
Previous $640,000 9.38%
% of portfolio
0.25%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $24B
  • 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...
More about DLTR
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