Connor, Clark & Lunn Investment Management (CC&L)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
+6,681
| New | +$662K | ﹤0.01% | 1172 |
|
|
2024
Q2 | – | Sell |
-1,657
| Closed | -$221K | – | 1456 |
|
|
2024
Q1 | $221K | Buy |
+1,657
| New | +$221K | ﹤0.01% | 1373 |
|
|
2023
Q1 | – | Sell |
-7,518
| Closed | -$1.06M | – | 1293 |
|
|
2022
Q4 | $1.06M | Buy |
7,518
+2,686
| +56% | +$380K | 0.01% | 687 |
|
|
2022
Q3 | $658K | Sell |
4,832
-23,797
| -83% | -$3.24M | ﹤0.01% | 755 |
|
|
2022
Q2 | $4.46M | Buy |
28,629
+18,104
| +172% | +$2.82M | 0.03% | 331 |
|
|
2022
Q1 | $1.69M | Sell |
10,525
-7,084
| -40% | -$1.13M | 0.01% | 539 |
|
|
2021
Q4 | $2.47M | Sell |
17,609
-8,625
| -33% | -$1.21M | 0.01% | 476 |
|
|
2021
Q3 | $2.51M | Sell |
26,234
-11,940
| -31% | -$1.14M | 0.01% | 479 |
|
|
2021
Q2 | $3.8M | Sell |
38,174
-74,431
| -66% | -$7.41M | 0.02% | 412 |
|
|
2021
Q1 | $12.9M | Buy |
112,605
+81,457
| +262% | +$9.32M | 0.07% | 193 |
|
|
2020
Q4 | $3.37M | Buy |
31,148
+18,848
| +153% | +$2.04M | 0.02% | 411 |
|
|
2020
Q3 | $1.12M | Sell |
12,300
-23,581
| -66% | -$2.15M | 0.01% | 598 |
|
|
2020
Q2 | $3.33M | Buy |
35,881
+24,611
| +218% | +$2.28M | 0.02% | 370 |
|
|
2020
Q1 | $828K | Buy |
11,270
+3,393
| +43% | +$249K | 0.01% | 600 |
|
|
2019
Q4 | $741K | Sell |
7,877
-1,250
| -14% | -$118K | 0.01% | 598 |
|
|
2019
Q3 | $1.04M | Sell |
9,127
-1,875
| -17% | -$214K | 0.01% | 538 |
|
|
2019
Q2 | $1.18M | Buy |
11,002
+5,750
| +109% | +$618K | 0.01% | 535 |
|
|
2019
Q1 | $552K | Buy |
+5,252
| New | +$552K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-6,950
| Closed | -$591K | – | 968 |
|
|
2018
Q2 | $591K | Buy |
+6,950
| New | +$591K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-6,675
| Closed | -$716K | – | 735 |
|
|
2017
Q4 | $716K | Buy |
6,675
+2,500
| +60% | +$268K | ﹤0.01% | 568 |
|
|
2017
Q3 | $362K | Buy |
+4,175
| New | +$362K | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$339K | – | 907 |
|
|
2016
Q3 | $339K | Sell |
4,300
-2,300
| -35% | -$181K | ﹤0.01% | 647 |
|
|
2016
Q2 | $622K | Buy |
+6,600
| New | +$622K | ﹤0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$462K | – | 624 |
|
|
2015
Q1 | $462K | Buy |
+5,700
| New | +$462K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$220K | – | 548 |
|
|
2014
Q2 | $220K | Sell |
3,800
-10,500
| -73% | -$608K | ﹤0.01% | 479 |
|
|
2014
Q1 | $824K | Buy |
+14,300
| New | +$824K | 0.01% | 416 |
|