Jarislowsky, Fraser Ltd’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,050
| Closed | -$539K | – | 192 |
|
|
2024
Q1 | $539K | Sell |
4,050
-3,535
| -47% | -$487K | ﹤0.01% | 161 |
|
|
2023
Q4 | $1.08M | Sell |
7,585
-2,485
| -25% | -$294K | 0.01% | 154 |
|
|
2023
Q3 | $1.07M | Sell |
10,070
-1,670
| -14% | -$224K | 0.01% | 141 |
|
|
2023
Q2 | $1.68M | Sell |
11,740
-1,065
| -8% | -$157K | 0.01% | 132 |
|
|
2023
Q1 | $1.84M | Sell |
12,805
-2,450
| -16% | -$355K | 0.01% | 134 |
|
|
2022
Q4 | $2.16M | Sell |
15,255
-215
| -1% | -$32K | 0.01% | 136 |
|
|
2022
Q3 | $2.1M | Sell |
15,470
-570
| -4% | -$88.7K | 0.01% | 134 |
|
|
2022
Q2 | $2.5M | Sell |
16,040
-310
| -2% | -$49.1K | 0.02% | 133 |
|
|
2022
Q1 | $2.62M | Sell |
16,350
-5,800
| -26% | -$820K | 0.01% | 131 |
|
|
2021
Q4 | $3.11M | Sell |
22,150
-1,330
| -6% | -$162K | 0.01% | 129 |
|
|
2021
Q3 | $2.25M | Sell |
23,480
-24,805
| -51% | -$2.39M | 0.01% | 138 |
|
|
2021
Q2 | $4.8M | Sell |
48,285
-7,765
| -14% | -$844K | 0.02% | 122 |
|
|
2021
Q1 | $6.42M | Sell |
56,050
-74,188
| -57% | -$7.97M | 0.03% | 113 |
|
|
2020
Q4 | $14.1M | Sell |
130,238
-9,798
| -7% | -$984K | 0.07% | 81 |
|
|
2020
Q3 | $12.8M | Sell |
140,036
-38,895
| -22% | -$3.66M | 0.08% | 82 |
|
|
2020
Q2 | $16.6M | Sell |
178,931
-306,137
| -63% | -$25.5M | 0.1% | 78 |
|
|
2020
Q1 | $35.6M | Sell |
485,068
-14,109
| -3% | -$1.2M | 0.26% | 57 |
|
|
2019
Q4 | $46.9M | Buy |
499,177
+979
| +0.2% | +$103K | 0.25% | 54 |
|
|
2019
Q3 | $56.9M | Sell |
498,198
-35,491
| -7% | -$3.71M | 0.32% | 50 |
|
|
2019
Q2 | $57.3M | Sell |
533,689
-75,928
| -12% | -$7.99M | 0.35% | 52 |
|
|
2019
Q1 | $64M | Sell |
609,617
-61,952
| -9% | -$6.08M | 0.4% | 50 |
|
|
2018
Q4 | $60.7M | Buy |
671,569
+19,590
| +3% | +$1.65M | 0.42% | 49 |
|
|
2018
Q3 | $55M | Buy |
651,979
+62,514
| +11% | +$5.49M | 0.34% | 52 |
|
|
2018
Q2 | $50.1M | Buy |
589,465
+199,970
| +51% | +$18.4M | 0.3% | 57 |
|
|
2018
Q1 | $37M | Sell |
389,495
-57,991
| -13% | -$6.08M | 0.23% | 64 |
|
|
2017
Q4 | $48M | Sell |
447,486
-203,485
| -31% | -$19.9M | 0.28% | 60 |
|
|
2017
Q3 | $56.5M | Buy |
650,971
+10,122
| +2% | +$772K | 0.34% | 56 |
|
|
2017
Q2 | $44.8M | Sell |
640,849
-16,584
| -3% | -$1.28M | 0.28% | 61 |
|
|
2017
Q1 | $51.6M | Sell |
657,433
-72,713
| -10% | -$5.59M | 0.33% | 59 |
|
|
2016
Q4 | $56.4M | Sell |
730,146
-153,416
| -17% | -$12.3M | 0.36% | 55 |
|
|
2016
Q3 | $69.7M | Sell |
883,562
-37,464
| -4% | -$3.37M | 0.47% | 53 |
|
|
2016
Q2 | $86.8M | Sell |
921,026
-11,886
| -1% | -$1.01M | 0.6% | 42 |
|
|
2016
Q1 | $76.9M | Sell |
932,912
-31,757
| -3% | -$2.5M | 0.54% | 48 |
|
|
2015
Q4 | $74.5M | Sell |
964,669
-44,358
| -4% | -$3.1M | 0.57% | 48 |
|
|
2015
Q3 | $67.3M | Sell |
1,009,027
-2,729
| -0.3% | -$205K | 0.51% | 51 |
|
|
2015
Q2 | $79.9M | Sell |
1,011,756
-17,341
| -2% | -$1.37M | 0.54% | 47 |
|
|
2015
Q1 | $83.5M | Sell |
1,029,097
-67,594
| -6% | -$5.13M | 0.56% | 46 |
|
|
2014
Q4 | $77.2M | Sell |
1,096,691
-24,821
| -2% | -$1.56M | 0.48% | 51 |
|
|
2014
Q3 | $62.9M | Sell |
1,121,512
-30,811
| -3% | -$1.7M | 0.38% | 56 |
|
|
2014
Q2 | $62.8M | Sell |
1,152,323
-64,415
| -5% | -$3.39M | 0.35% | 54 |
|
|
2014
Q1 | $63.5M | Sell |
1,216,738
-137,304
| -10% | -$7.31M | 0.37% | 51 |
|
|
2013
Q4 | $76.4M | Sell |
1,354,042
-16,565
| -1% | -$954K | 0.43% | 53 |
|
|
2013
Q3 | $78.3M | Sell |
1,370,607
-18,338
| -1% | -$990K | 0.46% | 50 |
|
|
2013
Q2 | $70.6M | Buy |
+1,388,945
| New | +$67.7M | 0.43% | 50 |
|
Other funds holding DLTR
MRL
EIG
Jarislowsky, Fraser Ltd's DLTR Position: Q2 2024 in Review
Jarislowsky, Fraser Ltd sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 4,050 shares — an estimated $539K sold.
Jarislowsky, Fraser Ltd first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $86.8M in Q2 2016. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.
- Jarislowsky, Fraser Ltd reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
- Jarislowsky, Fraser Ltd sold 4,050 Dollar Tree shares in Q2 2024, an estimated $539K.
- Jarislowsky, Fraser Ltd first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
- Jarislowsky, Fraser Ltd's Dollar Tree position peaked at $86.8M in Q2 2016.
- 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.