CIBC World Market’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 | $2.79M | Buy |
28,181
+4,057
| +17% | +$402K | 0.01% | 599 |
|
|
2025
Q1 | $1.81M | Sell |
24,124
-28,501
| -54% | -$2.14M | ﹤0.01% | 676 |
|
|
2024
Q4 | $3.94M | Buy |
52,625
+30,159
| +134% | +$2.26M | 0.01% | 517 |
|
|
2024
Q3 | $1.58M | Buy |
22,466
+1,924
| +9% | +$135K | ﹤0.01% | 658 |
|
|
2024
Q2 | $2.19M | Buy |
20,542
+1,381
| +7% | +$147K | 0.01% | 569 |
|
|
2024
Q1 | $2.55M | Buy |
19,161
+4,651
| +32% | +$619K | 0.01% | 540 |
|
|
2023
Q4 | $2.06M | Sell |
14,510
-828
| -5% | -$118K | 0.01% | 530 |
|
|
2023
Q3 | $1.63M | Buy |
15,338
+7,912
| +107% | +$842K | 0.01% | 544 |
|
|
2023
Q2 | $1.07M | Sell |
7,426
-12,930
| -64% | -$1.86M | ﹤0.01% | 668 |
|
|
2023
Q1 | $2.92M | Sell |
20,356
-9,979
| -33% | -$1.43M | 0.01% | 425 |
|
|
2022
Q4 | $4.29M | Buy |
30,335
+8,172
| +37% | +$1.16M | 0.02% | 335 |
|
|
2022
Q3 | $3.02M | Buy |
22,163
+3,695
| +20% | +$503K | 0.01% | 394 |
|
|
2022
Q2 | $2.88M | Buy |
18,468
+969
| +6% | +$151K | 0.01% | 411 |
|
|
2022
Q1 | $2.8M | Sell |
17,499
-48,384
| -73% | -$7.75M | 0.01% | 466 |
|
|
2021
Q4 | $9.26M | Sell |
65,883
-32,226
| -33% | -$4.53M | 0.03% | 239 |
|
|
2021
Q3 | $9.39M | Buy |
98,109
+15,505
| +19% | +$1.48M | 0.03% | 214 |
|
|
2021
Q2 | $8.22M | Buy |
82,604
+15,404
| +23% | +$1.53M | 0.02% | 251 |
|
|
2021
Q1 | $7.69M | Sell |
67,200
-5,815
| -8% | -$666K | 0.02% | 251 |
|
|
2020
Q4 | $7.89M | Buy |
73,015
+21,935
| +43% | +$2.37M | 0.03% | 220 |
|
|
2020
Q3 | $4.67M | Sell |
51,080
-358
| -0.7% | -$32.7K | 0.02% | 274 |
|
|
2020
Q2 | $4.77M | Sell |
51,438
-323
| -0.6% | -$29.9K | 0.02% | 264 |
|
|
2020
Q1 | $3.8M | Buy |
51,761
+10,364
| +25% | +$761K | 0.02% | 258 |
|
|
2019
Q4 | $3.89M | Buy |
41,397
+7,580
| +22% | +$713K | 0.02% | 313 |
|
|
2019
Q3 | $3.86M | Sell |
33,817
-7,196
| -18% | -$822K | 0.02% | 296 |
|
|
2019
Q2 | $4.4M | Sell |
41,013
-1,981
| -5% | -$213K | 0.02% | 286 |
|
|
2019
Q1 | $4.52M | Buy |
42,994
+4,373
| +11% | +$459K | 0.02% | 279 |
|
|
2018
Q4 | $3.49M | Sell |
38,621
-22,522
| -37% | -$2.03M | 0.02% | 293 |
|
|
2018
Q3 | $4.99M | Buy |
61,143
+27,281
| +81% | +$2.22M | 0.02% | 287 |
|
|
2018
Q2 | $2.88M | Sell |
33,862
-4,735
| -12% | -$402K | 0.01% | 380 |
|
|
2018
Q1 | $3.66M | Buy |
+38,597
| New | +$3.66M | 0.02% | 310 |
|
|
2017
Q4 | – | Sell |
-12,259
| Closed | -$1.06M | – | 766 |
|
|
2017
Q3 | $1.06M | Sell |
12,259
-33,000
| -73% | -$2.86M | 0.01% | 354 |
|
|
2017
Q2 | $3.17M | Sell |
45,259
-21,852
| -33% | -$1.53M | 0.01% | 336 |
|
|
2017
Q1 | $5.27M | Buy |
67,111
+52,614
| +363% | +$4.13M | 0.02% | 247 |
|
|
2016
Q4 | $1.12M | Buy |
14,497
+836
| +6% | +$64.5K | ﹤0.01% | 556 |
|
|
2016
Q3 | $1.08M | Sell |
13,661
-2,375
| -15% | -$187K | ﹤0.01% | 510 |
|
|
2016
Q2 | $1.51M | Buy |
16,036
+1,643
| +11% | +$155K | 0.01% | 395 |
|
|
2016
Q1 | $1.19M | Sell |
14,393
-4,707
| -25% | -$388K | 0.01% | 405 |
|
|
2015
Q4 | $1.48M | Sell |
19,100
-162
| -0.8% | -$12.5K | 0.01% | 385 |
|
|
2015
Q3 | $1.28M | Buy |
19,262
+6,919
| +56% | +$461K | 0.01% | 400 |
|
|
2015
Q2 | $975K | Sell |
12,343
-2,321
| -16% | -$183K | ﹤0.01% | 511 |
|
|
2015
Q1 | $1.19M | Buy |
14,664
+2,002
| +16% | +$162K | ﹤0.01% | 397 |
|
|
2014
Q4 | $891K | Sell |
12,662
-1,140
| -8% | -$80.2K | ﹤0.01% | 492 |
|
|
2014
Q3 | $774K | Buy |
13,802
+1,533
| +12% | +$86K | ﹤0.01% | 469 |
|
|
2014
Q2 | $668K | Buy |
12,269
+1,705
| +16% | +$92.8K | ﹤0.01% | 486 |
|
|
2014
Q1 | $551K | Sell |
10,564
-1,719
| -14% | -$89.7K | ﹤0.01% | 495 |
|
|
2013
Q4 | $693K | Buy |
12,283
+1,852
| +18% | +$104K | ﹤0.01% | 431 |
|
|
2013
Q3 | $596K | Buy |
10,431
+5,478
| +111% | +$313K | ﹤0.01% | 408 |
|
|
2013
Q2 | $252K | Buy |
+4,953
| New | +$252K | ﹤0.01% | 511 |
|