Canada Life’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 | $21.3M | Buy |
214,258
+42,193
| +25% | +$4.19M | 0.03% | 403 |
|
|
2025
Q1 | $12.9M | Sell |
172,065
-12,522
| -7% | -$941K | 0.02% | 506 |
|
|
2024
Q4 | $13.8M | Buy |
184,587
+8,262
| +5% | +$619K | 0.02% | 495 |
|
|
2024
Q3 | $12.4M | Buy |
176,325
+5,641
| +3% | +$397K | 0.02% | 524 |
|
|
2024
Q2 | $18.2M | Buy |
170,684
+18,763
| +12% | +$2M | 0.03% | 414 |
|
|
2024
Q1 | $20.2M | Buy |
151,921
+4,784
| +3% | +$638K | 0.04% | 389 |
|
|
2023
Q4 | $20.8M | Sell |
147,137
-1,235
| -0.8% | -$175K | 0.05% | 361 |
|
|
2023
Q3 | $15.8M | Sell |
148,372
-867
| -0.6% | -$92.3K | 0.04% | 423 |
|
|
2023
Q2 | $21.5M | Sell |
149,239
-681
| -0.5% | -$98.2K | 0.05% | 347 |
|
|
2023
Q1 | $21.6M | Sell |
149,920
-7,999
| -5% | -$1.15M | 0.05% | 342 |
|
|
2022
Q4 | $22.4M | Sell |
157,919
-3,238
| -2% | -$460K | 0.06% | 321 |
|
|
2022
Q3 | $21.9M | Sell |
161,157
-4,192
| -3% | -$570K | 0.06% | 310 |
|
|
2022
Q2 | $25.8M | Buy |
165,349
+16,250
| +11% | +$2.53M | 0.07% | 284 |
|
|
2022
Q1 | $25.2M | Sell |
149,099
-8,855
| -6% | -$1.5M | 0.05% | 348 |
|
|
2021
Q4 | $22.1M | Sell |
157,954
-2,085
| -1% | -$292K | 0.05% | 392 |
|
|
2021
Q3 | $15.4M | Buy |
160,039
+2,593
| +2% | +$250K | 0.04% | 454 |
|
|
2021
Q2 | $15.7M | Sell |
157,446
-16,205
| -9% | -$1.61M | 0.04% | 469 |
|
|
2021
Q1 | $19.7M | Sell |
173,651
-277,585
| -62% | -$31.6M | 0.05% | 389 |
|
|
2020
Q4 | $48.7M | Sell |
451,236
-10,066
| -2% | -$1.09M | 0.09% | 231 |
|
|
2020
Q3 | $42.2M | Sell |
461,302
-48,153
| -9% | -$4.4M | 0.09% | 220 |
|
|
2020
Q2 | $47.1M | Sell |
509,455
-160,985
| -24% | -$14.9M | 0.11% | 201 |
|
|
2020
Q1 | $49.4M | Buy |
670,440
+158,922
| +31% | +$11.7M | 0.13% | 165 |
|
|
2019
Q4 | $47.7M | Buy |
511,518
+136,023
| +36% | +$12.7M | 0.1% | 215 |
|
|
2019
Q3 | $42.9M | Buy |
375,495
+6,296
| +2% | +$720K | 0.1% | 223 |
|
|
2019
Q2 | $40.1M | Sell |
369,199
-122,597
| -25% | -$13.3M | 0.09% | 233 |
|
|
2019
Q1 | $51.5M | Sell |
491,796
-99,299
| -17% | -$10.4M | 0.14% | 166 |
|
|
2018
Q4 | $52.8M | Buy |
591,095
+57,513
| +11% | +$5.14M | 0.15% | 148 |
|
|
2018
Q3 | $43.6M | Buy |
533,582
+67,965
| +15% | +$5.55M | 0.1% | 201 |
|
|
2018
Q2 | $39.6M | Buy |
465,617
+20,647
| +5% | +$1.76M | 0.09% | 226 |
|
|
2018
Q1 | $42.2M | Buy |
444,970
+272,055
| +157% | +$25.8M | 0.1% | 211 |
|
|
2017
Q4 | $18.5M | Buy |
172,915
+3,147
| +2% | +$337K | 0.04% | 373 |
|
|
2017
Q3 | $14.5M | Buy |
169,768
+4,070
| +2% | +$348K | 0.04% | 416 |
|
|
2017
Q2 | $11.6M | Sell |
165,698
-5,818
| -3% | -$406K | 0.03% | 461 |
|
|
2017
Q1 | $13.4M | Buy |
171,516
+2,647
| +2% | +$207K | 0.04% | 424 |
|
|
2016
Q4 | $13.1M | Sell |
168,869
-144,808
| -46% | -$11.2M | 0.04% | 416 |
|
|
2016
Q3 | $24.8M | Buy |
313,677
+7,411
| +2% | +$585K | 0.07% | 272 |
|
|
2016
Q2 | $28.8M | Buy |
306,266
+20,135
| +7% | +$1.89M | 0.09% | 242 |
|
|
2016
Q1 | $23.6M | Sell |
286,131
-91,993
| -24% | -$7.58M | 0.09% | 235 |
|
|
2015
Q4 | $29.2M | Sell |
378,124
-27,542
| -7% | -$2.13M | 0.11% | 201 |
|
|
2015
Q3 | $26.8M | Buy |
405,666
+166,462
| +70% | +$11M | 0.1% | 207 |
|
|
2015
Q2 | $18.9M | Sell |
239,204
-165,318
| -41% | -$13M | 0.07% | 299 |
|
|
2015
Q1 | $32.7M | Sell |
404,522
-231,101
| -36% | -$18.7M | 0.11% | 206 |
|
|
2014
Q4 | $44.7M | Buy |
635,623
+200,141
| +46% | +$14.1M | 0.15% | 163 |
|
|
2014
Q3 | $24.5M | Buy |
435,482
+128,473
| +42% | +$7.22M | 0.08% | 256 |
|
|
2014
Q2 | $16.7M | Sell |
307,009
-14,388
| -4% | -$782K | 0.05% | 341 |
|
|
2014
Q1 | $16.7M | Sell |
321,397
-25,154
| -7% | -$1.3M | 0.06% | 328 |
|
|
2013
Q4 | $19.6M | Sell |
346,551
-63,356
| -15% | -$3.58M | 0.07% | 285 |
|
|
2013
Q3 | $23.3M | Buy |
409,907
+33,048
| +9% | +$1.88M | 0.09% | 221 |
|
|
2013
Q2 | $19.2M | Buy |
+376,859
| New | +$19.2M | 0.13% | 145 |
|