CAM
Cidel Asset Management’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Buy |
2,906
+219
| +8% | +$21.7K | 0.02% | 272 |
|
2025
Q1 | $202K | Buy |
+2,687
| New | +$202K | 0.01% | 328 |
|
2022
Q3 | – | Sell |
-3,010
| Closed | -$469K | – | 138 |
|
2022
Q2 | $469K | Hold |
3,010
| – | – | 0.02% | 106 |
|
2022
Q1 | $482K | Hold |
3,010
| – | – | 0.02% | 113 |
|
2021
Q4 | $423K | Hold |
3,010
| – | – | 0.02% | 115 |
|
2021
Q3 | $288K | Hold |
3,010
| – | – | 0.01% | 124 |
|
2021
Q2 | $299K | Hold |
3,010
| – | – | 0.01% | 125 |
|
2021
Q1 | $345K | Hold |
3,010
| – | – | 0.02% | 108 |
|
2020
Q4 | $325K | Hold |
3,010
| – | – | 0.02% | 99 |
|
2020
Q3 | $275K | Hold |
3,010
| – | – | 0.02% | 103 |
|
2020
Q2 | $279K | Hold |
3,010
| – | – | 0.01% | 99 |
|
2020
Q1 | $221K | Hold |
3,010
| – | – | 0.01% | 96 |
|
2019
Q4 | $283K | Hold |
3,010
| – | – | 0.01% | 96 |
|
2019
Q3 | $344K | Buy |
+3,010
| New | +$344K | 0.02% | 107 |
|