Banque Cantonale Vaudoise’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 | $591K | Sell |
5,965
-2,030
| -25% | -$201K | 0.02% | 421 |
|
|
2025
Q1 | $600K | Buy |
+7,995
| New | +$600K | 0.03% | 433 |
|
|
2024
Q3 | – | Sell |
-4,037
| Closed | -$431K | – | 813 |
|
|
2024
Q2 | $431K | Sell |
4,037
-5,201
| -56% | -$555K | 0.02% | 460 |
|
|
2024
Q1 | $1.23M | Sell |
9,238
-1,420
| -13% | -$189K | 0.05% | 321 |
|
|
2023
Q4 | $1.51M | Buy |
10,658
+5,896
| +124% | +$838K | 0.07% | 277 |
|
|
2023
Q3 | $507K | Buy |
4,762
+421
| +10% | +$44.8K | 0.03% | 480 |
|
|
2023
Q2 | $623K | Hold |
4,341
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $623K | Sell |
4,341
-2,500
| -37% | -$359K | 0.03% | 404 |
|
|
2022
Q4 | $968K | Sell |
6,841
-13,000
| -66% | -$1.84M | 0.05% | 305 |
|
|
2022
Q3 | $2.7M | Buy |
19,841
+300
| +2% | +$40.8K | 0.15% | 127 |
|
|
2022
Q2 | $3.05M | Sell |
19,541
-13,400
| -41% | -$2.09M | 0.16% | 122 |
|
|
2022
Q1 | $5.28M | Buy |
32,941
+27,000
| +454% | +$4.32M | 0.23% | 83 |
|
|
2021
Q4 | $835K | Sell |
5,941
-10,600
| -64% | -$1.49M | 0.03% | 451 |
|
|
2021
Q3 | $1.58M | Sell |
16,541
-2,500
| -13% | -$239K | 0.07% | 291 |
|
|
2021
Q2 | $1.9M | Buy |
19,041
+6,700
| +54% | +$667K | 0.08% | 244 |
|
|
2021
Q1 | $1.41M | Buy |
12,341
+5,500
| +80% | +$630K | 0.07% | 283 |
|
|
2020
Q4 | $740K | Hold |
6,841
| – | – | 0.04% | 378 |
|
|
2020
Q3 | $625K | Sell |
6,841
-1,700
| -20% | -$155K | 0.04% | 375 |
|
|
2020
Q2 | $792K | Sell |
8,541
-3,700
| -30% | -$343K | 0.06% | 299 |
|
|
2020
Q1 | $900K | Buy |
12,241
+4,800
| +65% | +$353K | 0.08% | 245 |
|
|
2019
Q4 | $700K | Buy |
+7,441
| New | +$700K | 0.05% | 366 |
|