BAM
Burgundy Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
460,632
-1,218,380
| -73% | -$121M | 0.44% | 71 |
|
|
2025
Q1 | $126M | Sell |
1,679,012
-49,606
| -3% | -$3.72M | 1.31% | 32 |
|
|
2024
Q4 | $130M | Sell |
1,728,618
-189,828
| -10% | -$14.2M | 1.31% | 30 |
|
|
2024
Q3 | $135M | Buy |
1,918,446
+76,466
| +4% | +$5.38M | 1.34% | 30 |
|
|
2024
Q2 | $197M | Sell |
1,841,980
-9,514
| -0.5% | -$1.02M | 2.07% | 12 |
|
|
2024
Q1 | $247M | Buy |
1,851,494
+12,845
| +0.7% | +$1.71M | 2.54% | 8 |
|
|
2023
Q4 | $261M | Buy |
1,838,649
+180,306
| +11% | +$25.6M | 2.9% | 5 |
|
|
2023
Q3 | $177M | Buy |
1,658,343
+128,090
| +8% | +$13.6M | 2.17% | 13 |
|
|
2023
Q2 | $220M | Sell |
1,530,253
-77,757
| -5% | -$11.2M | 2.58% | 9 |
|
|
2023
Q1 | $231M | Buy |
1,608,010
+10,265
| +0.6% | +$1.47M | 2.85% | 5 |
|
|
2022
Q4 | $226M | Buy |
1,597,745
+90,616
| +6% | +$12.8M | 2.92% | 4 |
|
|
2022
Q3 | $205M | Sell |
1,507,129
-125,542
| -8% | -$17.1M | 2.86% | 4 |
|
|
2022
Q2 | $254M | Sell |
1,632,671
-28,713
| -2% | -$4.47M | 3.19% | 3 |
|
|
2022
Q1 | $266M | Sell |
1,661,384
-23,780
| -1% | -$3.81M | 2.82% | 5 |
|
|
2021
Q4 | $237M | Sell |
1,685,164
-704,684
| -29% | -$99M | 2.31% | 11 |
|
|
2021
Q3 | $229M | Sell |
2,389,848
-86,565
| -3% | -$8.29M | 2.24% | 14 |
|
|
2021
Q2 | $246M | Buy |
2,476,413
+107,023
| +5% | +$10.6M | 2.41% | 14 |
|
|
2021
Q1 | $271M | Buy |
2,369,390
+52,718
| +2% | +$6.03M | 2.76% | 7 |
|
|
2020
Q4 | $250M | Buy |
2,316,672
+13,768
| +0.6% | +$1.49M | 2.74% | 8 |
|
|
2020
Q3 | $210M | Buy |
2,302,904
+776,353
| +51% | +$70.9M | 2.4% | 12 |
|
|
2020
Q2 | $141M | Sell |
1,526,551
-65,611
| -4% | -$6.08M | 1.66% | 17 |
|
|
2020
Q1 | $117M | Buy |
+1,592,162
| New | +$117M | 1.59% | 18 |
|