Alberta Investment Management Corp (AIMCo)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
4,921
-140,079
| -97% | -$13.9M | 0.01% | 367 |
|
|
2025
Q1 | $10.9M | Buy |
145,000
+51,400
| +55% | +$3.86M | 0.07% | 193 |
|
|
2024
Q4 | $7.01M | Buy |
93,600
+67,100
| +253% | +$5.03M | 0.05% | 222 |
|
|
2024
Q3 | $1.86M | Buy |
26,500
+16,400
| +162% | +$1.15M | 0.02% | 444 |
|
|
2024
Q2 | $1.08M | Buy |
10,100
+5,300
| +110% | +$566K | 0.01% | 508 |
|
|
2024
Q1 | $639K | Hold |
4,800
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $682K | Hold |
4,800
| – | – | 0.01% | 748 |
|
|
2023
Q3 | $511K | Hold |
4,800
| – | – | 0.01% | 808 |
|
|
2023
Q2 | $689K | Hold |
4,800
| – | – | 0.01% | 850 |
|
|
2023
Q1 | $689K | Sell |
4,800
-34,329
| -88% | -$4.93M | 0.01% | 867 |
|
|
2022
Q4 | $5.53M | Sell |
39,129
-9,295
| -19% | -$1.31M | 0.05% | 401 |
|
|
2022
Q3 | $6.59M | Sell |
48,424
-71,050
| -59% | -$9.67M | 0.05% | 402 |
|
|
2022
Q2 | $18.6M | Sell |
119,474
-7,305
| -6% | -$1.14M | 0.13% | 157 |
|
|
2022
Q1 | $20.3M | Sell |
126,779
-21,000
| -14% | -$3.36M | 0.12% | 188 |
|
|
2021
Q4 | $20.8M | Sell |
147,779
-85,800
| -37% | -$12.1M | 0.13% | 167 |
|
|
2021
Q3 | $22.4M | Sell |
233,579
-41,500
| -15% | -$3.97M | 0.19% | 116 |
|
|
2021
Q2 | $27.4M | Buy |
275,079
+27,350
| +11% | +$2.72M | 0.23% | 102 |
|
|
2021
Q1 | $28.4M | Sell |
247,729
-40,060
| -14% | -$4.59M | 0.25% | 88 |
|
|
2020
Q4 | $31.1M | Buy |
287,789
+12,969
| +5% | +$1.4M | 0.27% | 83 |
|
|
2020
Q3 | $25.1M | Buy |
274,820
+94,600
| +52% | +$8.64M | 0.27% | 84 |
|
|
2020
Q2 | $16.7M | Buy |
180,220
+109,500
| +155% | +$10.1M | 0.2% | 109 |
|
|
2020
Q1 | $5.2M | Buy |
70,720
+8,400
| +13% | +$617K | 0.09% | 249 |
|
|
2019
Q4 | $5.86M | Buy |
62,320
+35,340
| +131% | +$3.32M | 0.05% | 317 |
|
|
2019
Q3 | $3.08M | Buy |
26,980
+14,500
| +116% | +$1.66M | 0.03% | 418 |
|
|
2019
Q2 | $1.34M | Buy |
+12,480
| New | +$1.34M | 0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-39,900
| Closed | -$3.6M | – | 916 |
|
|
2018
Q4 | $3.6M | Sell |
39,900
-50,600
| -56% | -$4.57M | 0.04% | 332 |
|
|
2018
Q3 | $7.38M | Buy |
90,500
+26,900
| +42% | +$2.19M | 0.06% | 283 |
|
|
2018
Q2 | $5.41M | Buy |
+63,600
| New | +$5.41M | 0.05% | 326 |
|
|
2017
Q4 | – | Sell |
-48,700
| Closed | -$4.23M | – | 748 |
|
|
2017
Q3 | $4.23M | Sell |
48,700
-40,600
| -45% | -$3.52M | 0.04% | 355 |
|
|
2017
Q2 | $6.24M | Buy |
89,300
+14,300
| +19% | +$1,000K | 0.06% | 286 |
|
|
2017
Q1 | $5.89M | Sell |
75,000
-3,700
| -5% | -$290K | 0.05% | 275 |
|
|
2016
Q4 | $6.07M | Sell |
78,700
-29,800
| -27% | -$2.3M | 0.06% | 256 |
|
|
2016
Q3 | $8.56M | Buy |
108,500
+41,100
| +61% | +$3.24M | 0.08% | 217 |
|
|
2016
Q2 | $6.35M | Buy |
67,400
+200
| +0.3% | +$18.8K | 0.07% | 232 |
|
|
2016
Q1 | $5.54M | Buy |
+67,200
| New | +$5.54M | 0.07% | 236 |
|
|
2014
Q2 | – | Sell |
-73,428
| Closed | -$3.83M | – | 482 |
|
|
2014
Q1 | $3.83M | Sell |
73,428
-104,300
| -59% | -$5.44M | 0.05% | 380 |
|
|
2013
Q4 | $10M | Buy |
177,728
+16,700
| +10% | +$942K | 0.13% | 259 |
|
|
2013
Q3 | $9.2M | Sell |
161,028
-81,200
| -34% | -$4.64M | 0.12% | 253 |
|
|
2013
Q2 | $12.9M | Buy |
+242,228
| New | +$12.9M | 0.32% | 80 |
|