Federation des caisses Desjardins du Quebec’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 | $10.9M | Sell |
110,128
-2,123
| -2% | -$210K | 0.05% | 244 |
|
|
2025
Q1 | $8.43M | Sell |
112,251
-4,497
| -4% | -$338K | 0.04% | 257 |
|
|
2024
Q4 | $8.75M | Buy |
116,748
+3,811
| +3% | +$286K | 0.04% | 241 |
|
|
2024
Q3 | $7.94M | Buy |
112,937
+35,831
| +46% | +$2.52M | 0.04% | 251 |
|
|
2024
Q2 | $8.23M | Buy |
77,106
+5,881
| +8% | +$628K | 0.04% | 229 |
|
|
2024
Q1 | $9.49M | Sell |
71,225
-10,820
| -13% | -$1.44M | 0.07% | 210 |
|
|
2023
Q4 | $11.7M | Buy |
82,045
+7,783
| +10% | +$1.11M | 0.11% | 169 |
|
|
2023
Q3 | $7.91M | Sell |
74,262
-43,475
| -37% | -$4.63M | 0.08% | 195 |
|
|
2023
Q2 | $16.9M | Buy |
117,737
+7,433
| +7% | +$1.07M | 0.17% | 127 |
|
|
2023
Q1 | $15.8M | Buy |
110,304
+14,255
| +15% | +$2.05M | 0.17% | 117 |
|
|
2022
Q4 | $13.6M | Buy |
96,049
+7,821
| +9% | +$1.11M | 0.16% | 123 |
|
|
2022
Q3 | $12M | Buy |
88,228
+254
| +0.3% | +$34.6K | 0.14% | 137 |
|
|
2022
Q2 | $13.7M | Sell |
87,974
-3,305
| -4% | -$515K | 0.15% | 133 |
|
|
2022
Q1 | $14.6M | Sell |
91,279
-6,627
| -7% | -$1.06M | 0.14% | 138 |
|
|
2021
Q4 | $13.8M | Buy |
97,906
+23,008
| +31% | +$3.23M | 0.14% | 138 |
|
|
2021
Q3 | $7.17M | Buy |
74,898
+2,610
| +4% | +$250K | 0.07% | 210 |
|
|
2021
Q2 | $7.19M | Buy |
72,288
+19,483
| +37% | +$1.94M | 0.07% | 216 |
|
|
2021
Q1 | $6.04M | Sell |
52,805
-2,620
| -5% | -$300K | 0.07% | 225 |
|
|
2020
Q4 | $5.99M | Sell |
55,425
-2,277
| -4% | -$246K | 0.07% | 227 |
|
|
2020
Q3 | $5.27M | Sell |
57,702
-1,770
| -3% | -$162K | 0.07% | 218 |
|
|
2020
Q2 | $5.51M | Sell |
59,472
-16,315
| -22% | -$1.51M | 0.08% | 203 |
|
|
2020
Q1 | $5.57M | Buy |
75,787
+5,535
| +8% | +$407K | 0.1% | 168 |
|
|
2019
Q4 | $6.61M | Buy |
70,252
+6,139
| +10% | +$577K | 0.09% | 183 |
|
|
2019
Q3 | $7.32M | Sell |
64,113
-2,909
| -4% | -$332K | 0.11% | 163 |
|
|
2019
Q2 | $7.2M | Sell |
67,022
-25,773
| -28% | -$2.77M | 0.11% | 168 |
|
|
2019
Q1 | $9.75M | Sell |
92,795
-12,169
| -12% | -$1.28M | 0.15% | 130 |
|
|
2018
Q4 | $9.48M | Buy |
104,964
+3,523
| +3% | +$318K | 0.16% | 117 |
|
|
2018
Q3 | $8.27M | Buy |
101,441
+15,567
| +18% | +$1.27M | 0.12% | 154 |
|
|
2018
Q2 | $7.3M | Buy |
85,874
+7,226
| +9% | +$614K | 0.11% | 167 |
|
|
2018
Q1 | $7.46M | Sell |
78,648
-9,461
| -11% | -$898K | 0.12% | 168 |
|
|
2017
Q4 | $9.45M | Sell |
88,109
-29,493
| -25% | -$3.16M | 0.14% | 135 |
|
|
2017
Q3 | $10.2M | Buy |
117,602
+11,189
| +11% | +$971K | 0.16% | 120 |
|
|
2017
Q2 | $7.44M | Buy |
106,413
+10,137
| +11% | +$709K | 0.12% | 153 |
|
|
2017
Q1 | $7.55M | Buy |
+96,276
| New | +$7.55M | 0.14% | 138 |
|