CIBC Private Wealth Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
8,256
-189
| -2% | -$18.7K | ﹤0.01% | 708 |
|
|
2025
Q1 | $589K | Sell |
8,445
-511
| -6% | -$35.6K | ﹤0.01% | 761 |
|
|
2024
Q4 | $645K | Sell |
8,956
-1,045
| -10% | -$75.2K | ﹤0.01% | 802 |
|
|
2024
Q3 | $703K | Sell |
10,001
-67
| -0.7% | -$4.71K | ﹤0.01% | 774 |
|
|
2024
Q2 | $1.07M | Sell |
10,068
-4,599
| -31% | -$491K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.99M | Sell |
14,667
-2,197
| -13% | -$299K | ﹤0.01% | 546 |
|
|
2023
Q4 | $2.4M | Sell |
16,864
-1,316
| -7% | -$187K | 0.01% | 489 |
|
|
2023
Q3 | $1.94M | Sell |
18,180
-628
| -3% | -$66.9K | ﹤0.01% | 499 |
|
|
2023
Q2 | $2.7M | Sell |
18,808
-227
| -1% | -$32.6K | 0.01% | 457 |
|
|
2023
Q1 | $2.73M | Buy |
19,035
+1,664
| +10% | +$239K | 0.01% | 471 |
|
|
2022
Q4 | $1.87M | Sell |
17,371
-869
| -5% | -$93.6K | 0.01% | 437 |
|
|
2022
Q3 | $2.48M | Buy |
18,240
+82
| +0.5% | +$11.2K | 0.01% | 453 |
|
|
2022
Q2 | $2.83M | Sell |
18,158
-104
| -0.6% | -$16.2K | 0.01% | 438 |
|
|
2022
Q1 | $2.93M | Sell |
18,262
-588
| -3% | -$94.2K | 0.01% | 462 |
|
|
2021
Q4 | $2.65M | Buy |
18,850
+2,577
| +16% | +$362K | 0.01% | 484 |
|
|
2021
Q3 | $1.56M | Sell |
16,273
-225,818
| -93% | -$21.6M | ﹤0.01% | 543 |
|
|
2021
Q2 | $24.1M | Sell |
242,091
-5,067
| -2% | -$504K | 0.06% | 231 |
|
|
2021
Q1 | $28.3M | Sell |
247,158
-10,107
| -4% | -$1.16M | 0.07% | 200 |
|
|
2020
Q4 | $27.8M | Sell |
257,265
-4,748
| -2% | -$513K | 0.07% | 188 |
|
|
2020
Q3 | $23.9M | Buy |
262,013
+1,011
| +0.4% | +$92.4K | 0.07% | 182 |
|
|
2020
Q2 | $24.2M | Sell |
261,002
-12,215
| -4% | -$1.13M | 0.12% | 130 |
|
|
2020
Q1 | $20.1M | Buy |
273,217
+701
| +0.3% | +$51.5K | 0.09% | 168 |
|
|
2019
Q4 | $25.6M | Buy |
272,516
+205
| +0.1% | +$19.3K | 0.08% | 174 |
|
|
2019
Q3 | $31.1M | Buy |
272,311
+3,211
| +1% | +$367K | 0.11% | 160 |
|
|
2019
Q2 | $28.9M | Buy |
269,100
+295
| +0.1% | +$31.7K | 0.1% | 175 |
|
|
2019
Q1 | $28.2M | Sell |
268,805
-128
| -0% | -$13.4K | 0.11% | 168 |
|
|
2018
Q4 | $24.3M | Sell |
268,933
-268
| -0.1% | -$24.2K | 0.11% | 172 |
|
|
2018
Q3 | $22M | Sell |
269,201
-571
| -0.2% | -$46.6K | 0.08% | 201 |
|
|
2018
Q2 | $22.9M | Buy |
269,772
+5,030
| +2% | +$428K | 0.09% | 195 |
|
|
2018
Q1 | $25.1M | Sell |
264,742
-280
| -0.1% | -$26.6K | 0.11% | 179 |
|
|
2017
Q4 | $28.4M | Sell |
265,022
-6,034
| -2% | -$648K | 0.12% | 173 |
|
|
2017
Q3 | $23.5M | Buy |
271,056
+8,356
| +3% | +$725K | 0.11% | 174 |
|
|
2017
Q2 | $18.4M | Buy |
262,700
+8,288
| +3% | +$579K | 0.12% | 142 |
|
|
2017
Q1 | $20M | Sell |
254,412
-13,459
| -5% | -$1.06M | 0.13% | 132 |
|
|
2016
Q4 | $20.7M | Buy |
267,871
+8,267
| +3% | +$638K | 0.14% | 130 |
|
|
2016
Q3 | $20.5M | Buy |
259,604
+2,465
| +1% | +$195K | 0.14% | 133 |
|
|
2016
Q2 | $24.2M | Buy |
257,139
+66
| +0% | +$6.22K | 0.18% | 115 |
|
|
2016
Q1 | $21.2M | Buy |
257,073
+4,422
| +2% | +$365K | 0.16% | 120 |
|
|
2015
Q4 | $19.5M | Buy |
252,651
+3,164
| +1% | +$244K | 0.15% | 135 |
|
|
2015
Q3 | $16.6M | Buy |
249,487
+2,332
| +0.9% | +$155K | 0.14% | 135 |
|
|
2015
Q2 | $19.5M | Buy |
247,155
+6,073
| +3% | +$480K | 0.14% | 128 |
|
|
2015
Q1 | $19.6M | Buy |
241,082
+14,672
| +6% | +$1.19M | 0.14% | 134 |
|
|
2014
Q4 | $15.9M | Buy |
226,410
+2,296
| +1% | +$162K | 0.12% | 140 |
|
|
2014
Q3 | $12.6M | Buy |
224,114
+435
| +0.2% | +$24.4K | 0.1% | 165 |
|
|
2014
Q2 | $12.2M | Sell |
223,679
-13,699
| -6% | -$746K | 0.1% | 167 |
|
|
2014
Q1 | $12.5M | Buy |
+237,378
| New | +$12.5M | 0.11% | 156 |
|