CIBC Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
28,467
-2,495
| -8% | -$247K | 0.01% | 501 |
|
|
2025
Q1 | $2.32M | Sell |
30,962
-346
| -1% | -$26K | 0.01% | 549 |
|
|
2024
Q4 | $2.35M | Sell |
31,308
-33,981
| -52% | -$2.55M | 0.01% | 553 |
|
|
2024
Q3 | $4.59M | Buy |
65,289
+2,439
| +4% | +$172K | 0.01% | 416 |
|
|
2024
Q2 | $6.71M | Sell |
62,850
-541
| -0.9% | -$57.8K | 0.02% | 327 |
|
|
2024
Q1 | $8.44M | Buy |
63,391
+3,231
| +5% | +$430K | 0.03% | 304 |
|
|
2023
Q4 | $8.55M | Sell |
60,160
-171
| -0.3% | -$24.3K | 0.03% | 283 |
|
|
2023
Q3 | $6.42M | Buy |
60,331
+5,362
| +10% | +$571K | 0.03% | 314 |
|
|
2023
Q2 | $7.89M | Sell |
54,969
-336
| -0.6% | -$48.2K | 0.03% | 284 |
|
|
2023
Q1 | $7.94M | Buy |
55,305
+484
| +0.9% | +$69.5K | 0.03% | 279 |
|
|
2022
Q4 | $7.75M | Sell |
54,821
-562
| -1% | -$79.5K | 0.03% | 272 |
|
|
2022
Q3 | $7.54M | Buy |
55,383
+2,179
| +4% | +$297K | 0.03% | 261 |
|
|
2022
Q2 | $8.29M | Buy |
53,204
+5,939
| +13% | +$926K | 0.03% | 242 |
|
|
2022
Q1 | $7.57M | Buy |
47,265
+1,124
| +2% | +$180K | 0.03% | 285 |
|
|
2021
Q4 | $6.48M | Buy |
46,141
+2,544
| +6% | +$357K | 0.02% | 338 |
|
|
2021
Q3 | $4.17M | Sell |
43,597
-55,076
| -56% | -$5.27M | 0.02% | 384 |
|
|
2021
Q2 | $9.82M | Buy |
98,673
+1,888
| +2% | +$188K | 0.04% | 237 |
|
|
2021
Q1 | $11.1M | Buy |
96,785
+24,213
| +33% | +$2.77M | 0.05% | 208 |
|
|
2020
Q4 | $7.84M | Buy |
72,572
+3,690
| +5% | +$399K | 0.04% | 251 |
|
|
2020
Q3 | $6.29M | Buy |
68,882
+23,817
| +53% | +$2.18M | 0.03% | 248 |
|
|
2020
Q2 | $4.18M | Sell |
45,065
-42,389
| -48% | -$3.93M | 0.02% | 287 |
|
|
2020
Q1 | $6.43M | Buy |
87,454
+1,720
| +2% | +$126K | 0.05% | 216 |
|
|
2019
Q4 | $8.06M | Buy |
85,734
+1,918
| +2% | +$180K | 0.05% | 181 |
|
|
2019
Q3 | $9.57M | Buy |
83,816
+21,659
| +35% | +$2.47M | 0.06% | 150 |
|
|
2019
Q2 | $6.68M | Buy |
62,157
+20,223
| +48% | +$2.17M | 0.04% | 196 |
|
|
2019
Q1 | $4.41M | Buy |
41,934
+1,404
| +3% | +$147K | 0.03% | 254 |
|
|
2018
Q4 | $3.66M | Buy |
40,530
+296
| +0.7% | +$26.7K | 0.03% | 246 |
|
|
2018
Q3 | $3.28M | Sell |
40,234
-291
| -0.7% | -$23.7K | 0.02% | 302 |
|
|
2018
Q2 | $3.45M | Buy |
40,525
+2,377
| +6% | +$202K | 0.02% | 288 |
|
|
2018
Q1 | $3.62M | Sell |
38,148
-392
| -1% | -$37.2K | 0.02% | 272 |
|
|
2017
Q4 | $4.14M | Sell |
38,540
-648
| -2% | -$69.5K | 0.03% | 257 |
|
|
2017
Q3 | $3.4M | Buy |
39,188
+2,903
| +8% | +$252K | 0.02% | 288 |
|
|
2017
Q2 | $2.54M | Buy |
36,285
+1,242
| +4% | +$86.8K | 0.02% | 344 |
|
|
2017
Q1 | $2.75M | Sell |
35,043
-262
| -0.7% | -$20.6K | 0.02% | 322 |
|
|
2016
Q4 | $2.73M | Sell |
35,305
-784
| -2% | -$60.5K | 0.02% | 318 |
|
|
2016
Q3 | $2.85M | Sell |
36,089
-2,058
| -5% | -$162K | 0.02% | 307 |
|
|
2016
Q2 | $3.6M | Sell |
38,147
-118
| -0.3% | -$11.1K | 0.03% | 255 |
|
|
2016
Q1 | $3.16M | Buy |
38,265
+528
| +1% | +$43.5K | 0.02% | 275 |
|
|
2015
Q4 | $2.91M | Sell |
37,737
-1,929
| -5% | -$149K | 0.02% | 279 |
|
|
2015
Q3 | $2.64M | Buy |
39,666
+4,019
| +11% | +$268K | 0.02% | 293 |
|
|
2015
Q2 | $2.82M | Sell |
35,647
-80
| -0.2% | -$6.32K | 0.02% | 304 |
|
|
2015
Q1 | $2.9M | Buy |
35,727
+161
| +0.5% | +$13.1K | 0.02% | 297 |
|
|
2014
Q4 | $2.5M | Sell |
35,566
-5,424
| -13% | -$382K | 0.02% | 309 |
|
|
2014
Q3 | $2.3M | Buy |
40,990
+707
| +2% | +$39.6K | 0.01% | 368 |
|
|
2014
Q2 | $2.19M | Sell |
40,283
-1,071
| -3% | -$58.3K | 0.01% | 395 |
|
|
2014
Q1 | $2.16M | Sell |
41,354
-3,735
| -8% | -$195K | 0.01% | 397 |
|
|
2013
Q4 | $2.54M | Sell |
45,089
-2,550
| -5% | -$144K | 0.02% | 342 |
|
|
2013
Q3 | $2.72M | Sell |
47,639
-1,213
| -2% | -$69.3K | 0.02% | 300 |
|
|
2013
Q2 | $2.48M | Buy |
+48,852
| New | +$2.48M | 0.02% | 315 |
|