CWM
CIBC World Markets’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
25,140
-45,280
| -64% | -$4.48M | 0.02% | 471 |
|
|
2025
Q1 | $5.29M | Sell |
70,420
-8,977
| -11% | -$674K | 0.04% | 287 |
|
|
2024
Q4 | $5.95M | Buy |
79,397
+5,717
| +8% | +$428K | 0.03% | 322 |
|
|
2024
Q3 | $5.18M | Sell |
73,680
-265,894
| -78% | -$18.7M | 0.04% | 315 |
|
|
2024
Q2 | $36.3M | Buy |
339,574
+233,820
| +221% | +$25M | 0.24% | 73 |
|
|
2024
Q1 | $14.1M | Buy |
105,754
+12,566
| +13% | +$1.67M | 0.09% | 156 |
|
|
2023
Q4 | $13.2M | Buy |
93,188
+16,954
| +22% | +$2.41M | 0.07% | 195 |
|
|
2023
Q3 | $8.12M | Buy |
76,234
+33,411
| +78% | +$3.56M | 0.08% | 168 |
|
|
2023
Q2 | $6.15M | Buy |
42,823
+29,655
| +225% | +$4.26M | 0.05% | 251 |
|
|
2023
Q1 | $1.89M | Sell |
13,168
-339,229
| -96% | -$48.7M | 0.03% | 363 |
|
|
2022
Q4 | $49.8M | Buy |
352,397
+313,956
| +817% | +$44.4M | 0.34% | 50 |
|
|
2022
Q3 | $5.23M | Sell |
38,441
-28,812
| -43% | -$3.92M | 0.07% | 150 |
|
|
2022
Q2 | $10.5M | Buy |
67,253
+47,058
| +233% | +$7.33M | 0.1% | 129 |
|
|
2022
Q1 | $3.23M | Sell |
20,195
-1,632,744
| -99% | -$261M | 0.03% | 326 |
|
|
2021
Q4 | $232M | Buy |
1,652,939
+630,998
| +62% | +$88.7M | 1.24% | 13 |
|
|
2021
Q3 | $97.8M | Buy |
1,021,941
+1,003,323
| +5,389% | +$96M | 0.66% | 24 |
|
|
2021
Q2 | $1.85M | Sell |
18,618
-12,799
| -41% | -$1.27M | 0.01% | 442 |
|
|
2021
Q1 | $3.6M | Sell |
31,417
-32,945
| -51% | -$3.77M | 0.02% | 314 |
|
|
2020
Q4 | $6.95M | Buy |
64,362
+22,581
| +54% | +$2.44M | 0.04% | 295 |
|
|
2020
Q3 | $3.82M | Buy |
41,781
+3,136
| +8% | +$286K | 0.04% | 312 |
|
|
2020
Q2 | $3.58M | Buy |
38,645
+1,766
| +5% | +$164K | 0.04% | 295 |
|
|
2020
Q1 | $2.71M | Sell |
36,879
-10,413
| -22% | -$765K | 0.03% | 288 |
|
|
2019
Q4 | $4.45M | Buy |
47,292
+11,914
| +34% | +$1.12M | 0.03% | 394 |
|
|
2019
Q3 | $4.04M | Sell |
35,378
-11,373
| -24% | -$1.3M | 0.04% | 321 |
|
|
2019
Q2 | $5.02M | Buy |
46,751
+14,119
| +43% | +$1.52M | 0.04% | 353 |
|
|
2019
Q1 | $3.43M | Sell |
32,632
-2,315
| -7% | -$243K | 0.03% | 352 |
|
|
2018
Q4 | $3.16M | Sell |
34,947
-49,949
| -59% | -$4.51M | 0.03% | 366 |
|
|
2018
Q3 | $6.92M | Buy |
84,896
+29,953
| +55% | +$2.44M | 0.06% | 249 |
|
|
2018
Q2 | $4.67M | Buy |
54,943
+9,757
| +22% | +$829K | 0.04% | 317 |
|
|
2018
Q1 | $4.29M | Sell |
45,186
-25,877
| -36% | -$2.46M | 0.05% | 296 |
|
|
2017
Q4 | $7.63M | Buy |
71,063
+16,589
| +30% | +$1.78M | 0.05% | 224 |
|
|
2017
Q3 | $4.73M | Buy |
54,474
+3,453
| +7% | +$300K | 0.05% | 268 |
|
|
2017
Q2 | $3.57M | Buy |
51,021
+26,374
| +107% | +$1.84M | 0.04% | 331 |
|
|
2017
Q1 | $1.93M | Sell |
24,647
-26,573
| -52% | -$2.09M | 0.02% | 352 |
|
|
2016
Q4 | $3.95M | Buy |
51,220
+46,404
| +964% | +$3.58M | 0.04% | 207 |
|
|
2016
Q3 | $380K | Sell |
4,816
-11,054
| -70% | -$872K | 0.01% | 192 |
|
|
2016
Q2 | $1.5M | Buy |
15,870
+1,791
| +13% | +$169K | 0.04% | 113 |
|
|
2016
Q1 | $1.16M | Sell |
14,079
-5,390
| -28% | -$444K | 0.03% | 116 |
|
|
2015
Q4 | $1.5M | Buy |
19,469
+3,230
| +20% | +$249K | 0.03% | 138 |
|
|
2015
Q3 | $1.08M | Buy |
16,239
+10,315
| +174% | +$687K | 0.03% | 139 |
|
|
2015
Q2 | $468K | Buy |
+5,924
| New | +$468K | 0.01% | 124 |
|