Bank of Montreal’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 | $17.1M | Sell |
172,403
-58,285
| -25% | -$5.77M | 0.01% | 716 |
|
|
2025
Q1 | $17.3M | Sell |
230,688
-35,009
| -13% | -$2.63M | 0.01% | 705 |
|
|
2024
Q4 | $19.9M | Sell |
265,697
-52,205
| -16% | -$3.91M | 0.01% | 680 |
|
|
2024
Q3 | $23.2M | Sell |
317,902
-552,809
| -63% | -$40.4M | 0.01% | 678 |
|
|
2024
Q2 | $105M | Buy |
870,711
+442,152
| +103% | +$53.3M | 0.03% | 260 |
|
|
2024
Q1 | $63.8M | Sell |
428,559
-25,744
| -6% | -$3.83M | 0.02% | 361 |
|
|
2023
Q4 | $64.8M | Buy |
454,303
+43,832
| +11% | +$6.25M | 0.02% | 364 |
|
|
2023
Q3 | $47.7M | Sell |
410,471
-218,106
| -35% | -$25.4M | 0.02% | 399 |
|
|
2023
Q2 | $90.5M | Buy |
628,577
+344,059
| +121% | +$49.6M | 0.03% | 249 |
|
|
2023
Q1 | $40.9M | Sell |
284,518
-161,073
| -36% | -$23.1M | 0.02% | 402 |
|
|
2022
Q4 | $63.8M | Sell |
445,591
-197,326
| -31% | -$28.3M | 0.03% | 299 |
|
|
2022
Q3 | $108K | Sell |
642,917
-11,771
| -2% | -$1.98K | 0.05% | 196 |
|
|
2022
Q2 | $105K | Sell |
654,688
-25,104
| -4% | -$4.01K | 0.05% | 202 |
|
|
2022
Q1 | $109M | Sell |
679,792
-1,790,350
| -72% | -$287M | 0.05% | 217 |
|
|
2021
Q4 | $349M | Buy |
2,470,142
+1,433,171
| +138% | +$203M | 0.19% | 103 |
|
|
2021
Q3 | $104M | Buy |
1,036,971
+155,511
| +18% | +$15.6M | 0.05% | 302 |
|
|
2021
Q2 | $87.7M | Sell |
881,460
-164,299
| -16% | -$16.3M | 0.04% | 321 |
|
|
2021
Q1 | $122M | Buy |
1,045,759
+502,205
| +92% | +$58.7M | 0.08% | 197 |
|
|
2020
Q4 | $61.1M | Buy |
543,554
+249,862
| +85% | +$28.1M | 0.04% | 339 |
|
|
2020
Q3 | $26M | Sell |
293,692
-12,599
| -4% | -$1.12M | 0.02% | 473 |
|
|
2020
Q2 | $28M | Buy |
306,291
+29,374
| +11% | +$2.68M | 0.03% | 448 |
|
|
2020
Q1 | $19.5M | Sell |
276,917
-64,626
| -19% | -$4.55M | 0.02% | 476 |
|
|
2019
Q4 | $32.1M | Sell |
341,543
-47,417
| -12% | -$4.46M | 0.02% | 494 |
|
|
2019
Q3 | $44.4M | Buy |
388,960
+70,584
| +22% | +$8.06M | 0.04% | 370 |
|
|
2019
Q2 | $34.2M | Buy |
318,376
+42,318
| +15% | +$4.54M | 0.03% | 447 |
|
|
2019
Q1 | $29M | Sell |
276,058
-36,751
| -12% | -$3.86M | 0.02% | 472 |
|
|
2018
Q4 | $28.3M | Buy |
312,809
+50,536
| +19% | +$4.56M | 0.03% | 441 |
|
|
2018
Q3 | $21.4M | Sell |
262,273
-63,513
| -19% | -$5.18M | 0.02% | 589 |
|
|
2018
Q2 | $27.7M | Sell |
325,786
-26,638
| -8% | -$2.26M | 0.02% | 479 |
|
|
2018
Q1 | $33.4M | Buy |
352,424
+29,812
| +9% | +$2.83M | 0.03% | 445 |
|
|
2017
Q4 | $34.6M | Buy |
322,612
+54,022
| +20% | +$5.8M | 0.03% | 436 |
|
|
2017
Q3 | $23.3M | Sell |
268,590
-3,014
| -1% | -$262K | 0.02% | 538 |
|
|
2017
Q2 | $19M | Buy |
271,604
+26,337
| +11% | +$1.84M | 0.02% | 586 |
|
|
2017
Q1 | $19.2M | Buy |
245,267
+2,956
| +1% | +$232K | 0.02% | 555 |
|
|
2016
Q4 | $21.4M | Sell |
242,311
-43,841
| -15% | -$3.87M | 0.02% | 509 |
|
|
2016
Q3 | $22.6M | Buy |
286,152
+5,614
| +2% | +$443K | 0.02% | 491 |
|
|
2016
Q2 | $26.4M | Buy |
280,538
+7,259
| +3% | +$684K | 0.03% | 435 |
|
|
2016
Q1 | $22.5M | Buy |
273,279
+11,039
| +4% | +$910K | 0.02% | 433 |
|
|
2015
Q4 | $20.3M | Sell |
262,240
-48,974
| -16% | -$3.78M | 0.02% | 461 |
|
|
2015
Q3 | $20.7M | Sell |
311,214
-217,062
| -41% | -$14.5M | 0.03% | 422 |
|
|
2015
Q2 | $41.7M | Sell |
528,276
-382,811
| -42% | -$30.2M | 0.05% | 310 |
|
|
2015
Q1 | $73.9M | Buy |
911,087
+357,902
| +65% | +$29M | 0.09% | 208 |
|
|
2014
Q4 | $38.9M | Buy |
553,185
+71,386
| +15% | +$5.02M | 0.04% | 309 |
|
|
2014
Q3 | $27M | Sell |
481,799
-1,867,261
| -79% | -$105M | 0.03% | 379 |
|
|
2014
Q2 | $128M | Buy |
2,349,060
+1,591,289
| +210% | +$86.7M | 0.14% | 128 |
|
|
2014
Q1 | $39.5M | Sell |
757,771
-135,631
| -15% | -$7.08M | 0.05% | 255 |
|
|
2013
Q4 | $50.4M | Buy |
893,402
+491,593
| +122% | +$27.7M | 0.07% | 215 |
|
|
2013
Q3 | $23M | Sell |
401,809
-72,698
| -15% | -$4.16M | 0.04% | 314 |
|
|
2013
Q2 | $24.1M | Buy |
+474,507
| New | +$24.1M | 0.04% | 274 |
|