Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $780K | Buy |
7,880
+5,470
| +227% | +$542K | ﹤0.01% | 844 |
|
|
2025
Q1 | $181K | Sell |
2,410
-59,490
| -96% | -$4.47M | ﹤0.01% | 932 |
|
|
2024
Q4 | $4.64M | Buy |
61,900
+3,540
| +6% | +$265K | 0.01% | 517 |
|
|
2024
Q3 | $4.1M | Sell |
58,360
-141,366
| -71% | -$9.94M | 0.01% | 512 |
|
|
2024
Q2 | $21.3M | Buy |
199,726
+152,326
| +321% | +$16.3M | 0.06% | 173 |
|
|
2024
Q1 | $6.31M | Sell |
47,400
-95,300
| -67% | -$12.7M | 0.02% | 328 |
|
|
2023
Q4 | $20.3M | Sell |
142,700
-48,900
| -26% | -$6.95M | 0.07% | 177 |
|
|
2023
Q3 | $20.4M | Buy |
191,600
+53,250
| +38% | +$5.67M | 0.09% | 141 |
|
|
2023
Q2 | $19.9M | Sell |
138,350
-176,150
| -56% | -$25.3M | 0.09% | 179 |
|
|
2023
Q1 | $45.1M | Sell |
314,500
-257,700
| -45% | -$37M | 0.25% | 67 |
|
|
2022
Q4 | $80.9M | Buy |
572,200
+399,500
| +231% | +$56.5M | 0.4% | 49 |
|
|
2022
Q3 | $23.5M | Sell |
172,700
-1,700
| -1% | -$231K | 0.11% | 97 |
|
|
2022
Q2 | $27.2M | Buy |
174,400
+18,800
| +12% | +$2.93M | 0.12% | 115 |
|
|
2022
Q1 | $24.9M | Sell |
155,600
-13,400
| -8% | -$2.15M | 0.09% | 154 |
|
|
2021
Q4 | $23.7M | Buy |
169,000
+32,000
| +23% | +$4.5M | 0.05% | 249 |
|
|
2021
Q3 | $13.1M | Sell |
137,000
-136,000
| -50% | -$13M | 0.03% | 290 |
|
|
2021
Q2 | $27.2M | Buy |
273,000
+250,041
| +1,089% | +$24.9M | 0.06% | 226 |
|
|
2021
Q1 | $2.63M | Buy |
+22,959
| New | +$2.63M | 0.01% | 660 |
|
|
2020
Q4 | – | Sell |
-32,125
| Closed | -$2.93M | – | 1497 |
|
|
2020
Q3 | $2.93M | Sell |
32,125
-45,875
| -59% | -$4.19M | 0.02% | 301 |
|
|
2020
Q2 | $7.23M | Buy |
+78,000
| New | +$7.23M | 0.06% | 206 |
|
|
2020
Q1 | – | Sell |
-427
| Closed | -$40K | – | 865 |
|
|
2019
Q4 | $40K | Buy |
+427
| New | +$40K | ﹤0.01% | 928 |
|