EdgePoint Investment Group’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 | $1.07B | Buy |
10,825,801
+1,184,294
| +12% | +$117M | 8.11% | 1 |
|
|
2025
Q1 | $724M | Buy |
9,641,507
+1,701,344
| +21% | +$128M | 5.86% | 5 |
|
|
2024
Q4 | $595M | Buy |
7,940,163
+1,000,637
| +14% | +$75M | 4.7% | 8 |
|
|
2024
Q3 | $488M | Buy |
6,939,526
+35,862
| +0.5% | +$2.52M | 3.85% | 12 |
|
|
2024
Q2 | $737M | Sell |
6,903,664
-523,665
| -7% | -$55.9M | 6.21% | 4 |
|
|
2024
Q1 | $989M | Sell |
7,427,329
-326,237
| -4% | -$43.4M | 7.88% | 1 |
|
|
2023
Q4 | $1.1B | Buy |
7,753,566
+897,702
| +13% | +$128M | 9.54% | 1 |
|
|
2023
Q3 | $730M | Buy |
6,855,864
+1,292,528
| +23% | +$138M | 6.97% | 4 |
|
|
2023
Q2 | $798M | Buy |
5,563,336
+483,409
| +10% | +$69.4M | 7.17% | 4 |
|
|
2023
Q1 | $729M | Buy |
5,079,927
+215,017
| +4% | +$30.9M | 7.32% | 4 |
|
|
2022
Q4 | $688M | Buy |
4,864,910
+290,842
| +6% | +$41.1M | 7.34% | 4 |
|
|
2022
Q3 | $623M | Sell |
4,574,068
-618,887
| -12% | -$84.2M | 6.97% | 4 |
|
|
2022
Q2 | $809M | Sell |
5,192,955
-64,156
| -1% | -$10M | 7.23% | 3 |
|
|
2022
Q1 | $842M | Buy |
5,257,111
+658,100
| +14% | +$105M | 6.76% | 4 |
|
|
2021
Q4 | $646M | Buy |
+4,599,011
| New | +$646M | 4.93% | 8 |
|