CI Investments Inc’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
570
-3,491
| -86% | -$343K | ﹤0.01% | 999 |
|
|
2025
Q1 | $305K | Sell |
4,061
-64
| -2% | -$4.81K | ﹤0.01% | 621 |
|
|
2024
Q4 | $309K | Buy |
4,125
+3,410
| +477% | +$255K | ﹤0.01% | 617 |
|
|
2024
Q3 | $50K | Buy |
715
+93
| +15% | +$6.5K | ﹤0.01% | 994 |
|
|
2024
Q2 | $66K | Sell |
622
-197
| -24% | -$20.9K | ﹤0.01% | 910 |
|
|
2024
Q1 | $109K | Buy |
819
+239
| +41% | +$31.8K | ﹤0.01% | 870 |
|
|
2023
Q4 | $82K | Sell |
580
-24
| -4% | -$3.39K | ﹤0.01% | 873 |
|
|
2023
Q3 | $64K | Buy |
604
+59
| +11% | +$6.25K | ﹤0.01% | 915 |
|
|
2023
Q2 | $78K | Sell |
545
-4
| -0.7% | -$572 | ﹤0.01% | 841 |
|
|
2023
Q1 | $79K | Sell |
549
-37
| -6% | -$5.32K | ﹤0.01% | 787 |
|
|
2022
Q4 | $83K | Buy |
586
+307
| +110% | +$43.5K | ﹤0.01% | 794 |
|
|
2022
Q3 | $38K | Buy |
279
+252
| +933% | +$34.3K | ﹤0.01% | 885 |
|
|
2022
Q2 | $4K | Sell |
27
-1
| -4% | -$148 | ﹤0.01% | 1095 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $3K | Sell |
28
-54,772
| -100% | -$5.87M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $5.45M | Buy |
+54,800
| New | +$5.45M | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-563,850
| Closed | -$39.4M | – | 203 |
|
|
2017
Q2 | $39.4M | Buy |
563,850
+35,600
| +7% | +$2.49M | 0.43% | 72 |
|
|
2017
Q1 | $41.4M | Buy |
528,250
+100
| +0% | +$7.85K | 0.47% | 68 |
|
|
2016
Q4 | $40.8M | Sell |
528,150
-20,200
| -4% | -$1.56M | 0.45% | 73 |
|
|
2016
Q3 | $43.3M | Buy |
548,350
+68,750
| +14% | +$5.43M | 0.47% | 70 |
|
|
2016
Q2 | $45.2M | Sell |
479,600
-824,500
| -63% | -$77.7M | 0.51% | 53 |
|
|
2016
Q1 | $108M | Sell |
1,304,100
-739,700
| -36% | -$61M | 1.37% | 23 |
|
|
2015
Q4 | $158M | Buy |
2,043,800
+278,594
| +16% | +$21.5M | 2.02% | 10 |
|
|
2015
Q3 | $118M | Buy |
1,765,206
+158,700
| +10% | +$10.6M | 1.53% | 20 |
|
|
2015
Q2 | $127M | Sell |
1,606,506
-386,794
| -19% | -$30.6M | 1.4% | 22 |
|
|
2015
Q1 | $162M | Sell |
1,993,300
-23,600
| -1% | -$1.92M | 1.7% | 10 |
|
|
2014
Q4 | $142M | Buy |
2,016,900
+2,900
| +0.1% | +$204K | 1.6% | 14 |
|
|
2014
Q3 | $113M | Buy |
2,014,000
+761,100
| +61% | +$42.7M | 1.18% | 23 |
|
|
2014
Q2 | $68.2M | Buy |
1,252,900
+500
| +0% | +$27.2K | 0.67% | 49 |
|
|
2014
Q1 | $65.4M | Buy |
1,252,400
+1,212,400
| +3,031% | +$63.3M | 0.69% | 47 |
|
|
2013
Q4 | $2.26M | Hold |
40,000
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $2.29M | Hold |
40,000
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $2.03M | Buy |
+40,000
| New | +$2.03M | 0.02% | 154 |
|