Caisse de Depot et Placement du Quebec (CDPQ)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
64,037
+21,937
| +52% | +$2.17M | 0.01% | 392 |
|
|
2025
Q1 | $3.16M | Sell |
42,100
-153,492
| -78% | -$11.5M | 0.01% | 498 |
|
|
2024
Q4 | $14.7M | Sell |
195,592
-376
| -0.2% | -$28.2K | 0.03% | 320 |
|
|
2024
Q3 | $13.8M | Sell |
195,968
-4,032
| -2% | -$284K | 0.03% | 315 |
|
|
2024
Q2 | $21.4M | Buy |
+200,000
| New | +$21.4M | 0.05% | 249 |
|
|
2023
Q4 | – | Sell |
-9,487
| Closed | -$1.01M | – | 493 |
|
|
2023
Q3 | $1.01M | Sell |
9,487
-459,697
| -98% | -$48.9M | ﹤0.01% | 418 |
|
|
2023
Q2 | $67.3M | Sell |
469,184
-250,286
| -35% | -$35.9M | 0.18% | 129 |
|
|
2023
Q1 | $103M | Buy |
719,470
+265,433
| +58% | +$38.1M | 0.29% | 78 |
|
|
2022
Q4 | $64.2M | Buy |
454,037
+52,036
| +13% | +$7.36M | 0.2% | 111 |
|
|
2022
Q3 | $54.7M | Sell |
402,001
-10,605
| -3% | -$1.44M | 0.16% | 129 |
|
|
2022
Q2 | $64.3M | Sell |
412,606
-18,500
| -4% | -$2.88M | 0.18% | 111 |
|
|
2022
Q1 | $69M | Sell |
431,106
-409,294
| -49% | -$65.5M | 0.16% | 131 |
|
|
2021
Q4 | $118M | Sell |
840,400
-1,268,800
| -60% | -$178M | 0.26% | 102 |
|
|
2021
Q3 | $202M | Buy |
2,109,200
+47,323
| +2% | +$4.53M | 0.43% | 66 |
|
|
2021
Q2 | $205M | Buy |
2,061,877
+202,353
| +11% | +$20.1M | 0.44% | 69 |
|
|
2021
Q1 | $213M | Sell |
1,859,524
-330,585
| -15% | -$37.8M | 0.48% | 62 |
|
|
2020
Q4 | $237M | Buy |
2,190,109
+2,181,636
| +25,748% | +$236M | 0.55% | 61 |
|
|
2020
Q3 | $774K | Sell |
8,473
-22,018
| -72% | -$2.01M | ﹤0.01% | 577 |
|
|
2020
Q2 | $2.83M | Sell |
30,491
-10,500
| -26% | -$973K | 0.01% | 341 |
|
|
2020
Q1 | $3.01M | Sell |
40,991
-2,182
| -5% | -$160K | 0.01% | 336 |
|
|
2019
Q4 | $4.06M | Buy |
43,173
+9,899
| +30% | +$931K | 0.01% | 326 |
|
|
2019
Q3 | $3.8M | Sell |
33,274
-19,749
| -37% | -$2.25M | 0.01% | 407 |
|
|
2019
Q2 | $5.69M | Buy |
53,023
+42,989
| +428% | +$4.62M | 0.01% | 296 |
|
|
2019
Q1 | $1.05M | Sell |
10,034
-2,450
| -20% | -$257K | ﹤0.01% | 602 |
|
|
2018
Q4 | $1.13M | Sell |
12,484
-17,282
| -58% | -$1.56M | ﹤0.01% | 581 |
|
|
2018
Q3 | $2.43M | Buy |
29,766
+6,653
| +29% | +$542K | 0.01% | 472 |
|
|
2018
Q2 | $1.97M | Sell |
23,113
-4,590
| -17% | -$390K | ﹤0.01% | 525 |
|
|
2018
Q1 | $2.63M | Sell |
27,703
-45,970
| -62% | -$4.36M | 0.01% | 459 |
|
|
2017
Q4 | $7.91M | Sell |
73,673
-8,900
| -11% | -$955K | 0.02% | 287 |
|
|
2017
Q3 | $7.2M | Buy |
82,573
+1,600
| +2% | +$139K | 0.02% | 282 |
|
|
2017
Q2 | $5.65M | Buy |
80,973
+22,800
| +39% | +$1.59M | 0.01% | 304 |
|
|
2017
Q1 | $4.57M | Buy |
58,173
+54,900
| +1,677% | +$4.31M | 0.01% | 337 |
|
|
2016
Q4 | $252K | Sell |
3,273
-29,700
| -90% | -$2.29M | ﹤0.01% | 676 |
|
|
2016
Q3 | $2.6M | Sell |
32,973
-2,000
| -6% | -$158K | 0.01% | 496 |
|
|
2016
Q2 | $3.3M | Sell |
34,973
-4,200
| -11% | -$396K | 0.01% | 513 |
|
|
2016
Q1 | $3.23M | Sell |
39,173
-60,684
| -61% | -$5M | 0.01% | 521 |
|
|
2015
Q4 | $7.71M | Sell |
99,857
-3,800
| -4% | -$293K | 0.02% | 317 |
|
|
2015
Q3 | $6.91M | Buy |
103,657
+13,057
| +14% | +$870K | 0.02% | 352 |
|
|
2015
Q2 | $7.16M | Sell |
90,600
-200
| -0.2% | -$15.8K | 0.02% | 344 |
|
|
2015
Q1 | $7.37M | Sell |
90,800
-9,000
| -9% | -$730K | 0.02% | 355 |
|
|
2014
Q4 | $7.02M | Sell |
99,800
-9,000
| -8% | -$633K | 0.02% | 365 |
|
|
2014
Q3 | $6.1M | Sell |
108,800
-4,300
| -4% | -$241K | 0.02% | 427 |
|
|
2014
Q2 | $6.16M | Sell |
113,100
-6,300
| -5% | -$343K | 0.02% | 438 |
|
|
2014
Q1 | $6.23M | Sell |
119,400
-15,200
| -11% | -$793K | 0.02% | 426 |
|
|
2013
Q4 | $7.59M | Sell |
134,600
-43,900
| -25% | -$2.48M | 0.02% | 399 |
|
|
2013
Q3 | $10.2M | Sell |
178,500
-27,400
| -13% | -$1.57M | 0.03% | 375 |
|
|
2013
Q2 | $10.5M | Buy |
+205,900
| New | +$10.5M | 0.03% | 388 |
|