LM
Lincluden Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,002
| Closed | -$3.3M | – | 73 |
|
|
2023
Q2 | $3.3M | Buy |
23,002
+12
| +0.1% | +$1.72K | 0.38% | 47 |
|
|
2023
Q1 | $3.3M | Sell |
22,990
-17,371
| -43% | -$2.49M | 0.37% | 51 |
|
|
2022
Q4 | $5.71M | Sell |
40,361
-24,933
| -38% | -$3.53M | 0.66% | 31 |
|
|
2022
Q3 | $8.89M | Sell |
65,294
-1,600
| -2% | -$218K | 1.13% | 17 |
|
|
2022
Q2 | $10.4M | Sell |
66,894
-1,502
| -2% | -$234K | 1.14% | 17 |
|
|
2022
Q1 | $11M | Sell |
68,396
-695
| -1% | -$111K | 0.97% | 22 |
|
|
2021
Q4 | $9.71M | Sell |
69,091
-820
| -1% | -$115K | 0.89% | 25 |
|
|
2021
Q3 | $6.69M | Buy |
69,911
+8,108
| +13% | +$776K | 0.67% | 29 |
|
|
2021
Q2 | $6.15M | Sell |
61,803
-5,472
| -8% | -$544K | 0.59% | 31 |
|
|
2021
Q1 | $7.7M | Buy |
+67,275
| New | +$7.7M | 0.75% | 25 |
|