Canada Pension Plan Investment Board’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
360,911
-75,652
| -17% | -$7.49M | 0.03% | 371 |
|
|
2025
Q1 | $32.8M | Sell |
436,563
-496,156
| -53% | -$37.2M | 0.03% | 377 |
|
|
2024
Q4 | $69.9M | Buy |
932,719
+302,770
| +48% | +$22.7M | 0.07% | 250 |
|
|
2024
Q3 | $44.3M | Sell |
629,949
-145,384
| -19% | -$10.2M | 0.04% | 315 |
|
|
2024
Q2 | $82.8M | Sell |
775,333
-2,062,100
| -73% | -$220M | 0.08% | 208 |
|
|
2024
Q1 | $378M | Buy |
2,837,433
+348,442
| +14% | +$46.4M | 0.4% | 56 |
|
|
2023
Q4 | $354M | Buy |
2,488,991
+103,692
| +4% | +$14.7M | 0.45% | 54 |
|
|
2023
Q3 | $254M | Buy |
2,385,299
+36,944
| +2% | +$3.93M | 0.37% | 70 |
|
|
2023
Q2 | $337M | Buy |
2,348,355
+29,202
| +1% | +$4.19M | 0.51% | 55 |
|
|
2023
Q1 | $333M | Sell |
2,319,153
-985,889
| -30% | -$142M | 0.53% | 49 |
|
|
2022
Q4 | $467M | Sell |
3,305,042
-110,470
| -3% | -$15.6M | 0.83% | 26 |
|
|
2022
Q3 | $465M | Sell |
3,415,512
-226,100
| -6% | -$30.8M | 0.79% | 31 |
|
|
2022
Q2 | $568M | Buy |
3,641,612
+664,200
| +22% | +$104M | 0.94% | 23 |
|
|
2022
Q1 | $477M | Sell |
2,977,412
-1,340,739
| -31% | -$215M | 0.64% | 36 |
|
|
2021
Q4 | $607M | Buy |
4,318,151
+2,665,651
| +161% | +$375M | 0.64% | 31 |
|
|
2021
Q3 | $158M | Sell |
1,652,500
-216,000
| -12% | -$20.7M | 0.18% | 131 |
|
|
2021
Q2 | $186M | Buy |
1,868,500
+1,865,851
| +70,436% | +$186M | 0.22% | 119 |
|
|
2021
Q1 | $303K | Sell |
2,649
-2,587
| -49% | -$296K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $566K | Sell |
5,236
-31,444
| -86% | -$3.4M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $3.35M | Sell |
36,680
-65,147
| -64% | -$5.95M | 0.01% | 565 |
|
|
2020
Q2 | $9.44M | Buy |
101,827
+16,445
| +19% | +$1.52M | 0.02% | 378 |
|
|
2020
Q1 | $6.27M | Buy |
85,382
+54,952
| +181% | +$4.04M | 0.02% | 458 |
|
|
2019
Q4 | $2.86M | Sell |
30,430
-53,385
| -64% | -$5.02M | 0.01% | 764 |
|
|
2019
Q3 | $9.57M | Sell |
83,815
-197,273
| -70% | -$22.5M | 0.02% | 515 |
|
|
2019
Q2 | $30.2M | Buy |
281,088
+99,522
| +55% | +$10.7M | 0.06% | 256 |
|
|
2019
Q1 | $19.1M | Buy |
181,566
+75,712
| +72% | +$7.95M | 0.04% | 399 |
|
|
2018
Q4 | $9.56M | Hold |
105,854
| – | – | 0.02% | 580 |
|
|
2018
Q3 | $8.63M | Sell |
105,854
-133,711
| -56% | -$10.9M | 0.02% | 661 |
|
|
2018
Q2 | $20.4M | Sell |
239,565
-112,552
| -32% | -$9.57M | 0.04% | 367 |
|
|
2018
Q1 | $33.4M | Buy |
352,117
+99,200
| +39% | +$9.41M | 0.06% | 274 |
|
|
2017
Q4 | $27.1M | Buy |
252,917
+215,446
| +575% | +$23.1M | 0.05% | 296 |
|
|
2017
Q3 | $3.25M | Buy |
37,471
+11,710
| +45% | +$1.02M | 0.01% | 753 |
|
|
2017
Q2 | $1.8M | Sell |
25,761
-41,586
| -62% | -$2.91M | ﹤0.01% | 844 |
|
|
2017
Q1 | $5.28M | Buy |
67,347
+5,536
| +9% | +$434K | 0.01% | 610 |
|
|
2016
Q4 | $4.77M | Sell |
61,811
-3,310
| -5% | -$255K | 0.02% | 527 |
|
|
2016
Q3 | $5.14M | Sell |
65,121
-3,249
| -5% | -$256K | 0.02% | 514 |
|
|
2016
Q2 | $6.44M | Sell |
68,370
-33,600
| -33% | -$3.17M | 0.03% | 460 |
|
|
2016
Q1 | $8.41M | Buy |
101,970
+92,170
| +941% | +$7.6M | 0.03% | 427 |
|
|
2015
Q4 | $757K | Buy |
9,800
+2,400
| +32% | +$185K | ﹤0.01% | 846 |
|
|
2015
Q3 | $493K | Buy |
7,400
+3,100
| +72% | +$207K | ﹤0.01% | 948 |
|
|
2015
Q2 | $340K | Buy |
+4,300
| New | +$340K | ﹤0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-27,900
| Closed | -$1.96M | – | 1173 |
|
|
2014
Q4 | $1.96M | Sell |
27,900
-234,700
| -89% | -$16.5M | 0.01% | 775 |
|
|
2014
Q3 | $14.7M | Sell |
262,600
-29,288
| -10% | -$1.64M | 0.05% | 354 |
|
|
2014
Q2 | $15.9M | Sell |
291,888
-16,609
| -5% | -$905K | 0.06% | 337 |
|
|
2014
Q1 | $16.1M | Buy |
308,497
+304,997
| +8,714% | +$15.9M | 0.06% | 314 |
|
|
2013
Q4 | $197K | Sell |
3,500
-27,200
| -89% | -$1.53M | ﹤0.01% | 939 |
|
|
2013
Q3 | $1.76M | Buy |
+30,700
| New | +$1.76M | 0.01% | 689 |
|