IIM
Intact Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,200
| Closed | -$839K | – | 329 |
|
|
2024
Q4 | $839K | Buy |
11,200
+900
| +9% | +$67.4K | 0.03% | 226 |
|
|
2024
Q3 | $724K | Buy |
10,300
+1,360
| +15% | +$95.6K | 0.02% | 221 |
|
|
2024
Q2 | $955K | Buy |
8,940
+4,440
| +99% | +$474K | 0.04% | 203 |
|
|
2024
Q1 | $599K | Sell |
4,500
-500
| -10% | -$66.6K | 0.02% | 223 |
|
|
2023
Q4 | $710K | Buy |
+5,000
| New | +$710K | 0.03% | 209 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$918K | – | 254 |
|
|
2021
Q3 | $918K | Buy |
+9,600
| New | +$918K | 0.03% | 199 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$648K | – | 241 |
|
|
2020
Q4 | $648K | Sell |
6,000
-600
| -9% | -$64.8K | 0.02% | 216 |
|
|
2020
Q3 | $603K | Hold |
6,600
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $612K | Hold |
6,600
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $485K | Buy |
6,600
+2,200
| +50% | +$162K | 0.02% | 206 |
|
|
2019
Q4 | $414K | Buy |
4,400
+2,200
| +100% | +$207K | 0.01% | 226 |
|
|
2019
Q3 | $251K | Hold |
2,200
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $236K | Sell |
2,200
-800
| -27% | -$85.8K | 0.01% | 231 |
|
|
2019
Q1 | $315K | Sell |
3,000
-1,200
| -29% | -$126K | 0.01% | 213 |
|
|
2018
Q4 | $379K | Hold |
4,200
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $343K | Buy |
4,200
+1,200
| +40% | +$98K | 0.01% | 211 |
|
|
2018
Q2 | $255K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $285K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $322K | Sell |
3,000
-2,200
| -42% | -$236K | 0.01% | 186 |
|
|
2017
Q3 | $451K | Hold |
5,200
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $364K | Buy |
5,200
+300
| +6% | +$21K | 0.02% | 191 |
|
|
2017
Q1 | $384K | Sell |
4,900
-3,800
| -44% | -$298K | 0.02% | 179 |
|
|
2016
Q4 | $671K | Sell |
8,700
-300
| -3% | -$23.1K | 0.02% | 175 |
|
|
2016
Q3 | $710K | Hold |
9,000
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $848K | Hold |
9,000
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $742K | Buy |
+9,000
| New | +$742K | 0.03% | 163 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$609K | – | 237 |
|
|
2015
Q1 | $609K | Buy |
7,500
+100
| +1% | +$8.12K | 0.02% | 190 |
|
|
2014
Q4 | $521K | Sell |
7,400
-2,000
| -21% | -$141K | 0.02% | 207 |
|
|
2014
Q3 | $527K | Sell |
9,400
-3,400
| -27% | -$191K | 0.02% | 191 |
|
|
2014
Q2 | $697K | Buy |
12,800
+2,100
| +20% | +$114K | 0.03% | 149 |
|
|
2014
Q1 | $558K | Buy |
10,700
+1,600
| +18% | +$83.4K | 0.02% | 160 |
|
|
2013
Q4 | $513K | Sell |
9,100
-1,600
| -15% | -$90.2K | 0.02% | 147 |
|
|
2013
Q3 | $612K | Buy |
+10,700
| New | +$612K | 0.03% | 118 |
|