Mackenzie Financial’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 | $11.4M | Buy |
115,548
+31,619
| +38% | +$3.13M | 0.01% | 458 |
|
|
2025
Q1 | $6.3M | Buy |
83,929
+22,139
| +36% | +$1.66M | 0.01% | 531 |
|
|
2024
Q4 | $4.63M | Sell |
61,790
-77,423
| -56% | -$5.8M | 0.01% | 585 |
|
|
2024
Q3 | $9.79M | Sell |
139,213
-32,979
| -19% | -$2.32M | 0.01% | 444 |
|
|
2024
Q2 | $18.4M | Sell |
172,192
-10,562
| -6% | -$1.13M | 0.03% | 350 |
|
|
2024
Q1 | $24.3M | Sell |
182,754
-2,562
| -1% | -$341K | 0.04% | 308 |
|
|
2023
Q4 | $26.3M | Sell |
185,316
-2,300
| -1% | -$327K | 0.04% | 293 |
|
|
2023
Q3 | $19.4M | Buy |
187,616
+9,684
| +5% | +$1M | 0.03% | 324 |
|
|
2023
Q2 | $26.2M | Buy |
177,932
+4,719
| +3% | +$696K | 0.04% | 286 |
|
|
2023
Q1 | $24.9M | Sell |
173,213
-20,740
| -11% | -$2.98M | 0.04% | 308 |
|
|
2022
Q4 | $27.4M | Sell |
193,953
-39,141
| -17% | -$5.54M | 0.05% | 278 |
|
|
2022
Q3 | $31.7M | Buy |
233,094
+33,870
| +17% | +$4.61M | 0.05% | 261 |
|
|
2022
Q2 | $31M | Sell |
199,224
-10,625
| -5% | -$1.66M | 0.05% | 265 |
|
|
2022
Q1 | $33.6M | Buy |
209,849
+36,756
| +21% | +$5.89M | 0.05% | 272 |
|
|
2021
Q4 | $24.3M | Sell |
173,093
-23,521
| -12% | -$3.31M | 0.03% | 324 |
|
|
2021
Q3 | $18.8M | Sell |
196,614
-188,526
| -49% | -$18M | 0.03% | 359 |
|
|
2021
Q2 | $38.3M | Buy |
385,140
+8,494
| +2% | +$845K | 0.05% | 245 |
|
|
2021
Q1 | $43.1M | Sell |
376,646
-51,624
| -12% | -$5.91M | 0.07% | 222 |
|
|
2020
Q4 | $46.3M | Sell |
428,270
-86,446
| -17% | -$9.34M | 0.1% | 187 |
|
|
2020
Q3 | $47M | Sell |
514,716
-47,874
| -9% | -$4.37M | 0.12% | 175 |
|
|
2020
Q2 | $52.1M | Buy |
562,590
+14,601
| +3% | +$1.35M | 0.14% | 168 |
|
|
2020
Q1 | $40.3M | Buy |
547,989
+529,759
| +2,906% | +$38.9M | 0.13% | 170 |
|
|
2019
Q4 | $1.72M | Buy |
18,230
+4,320
| +31% | +$406K | ﹤0.01% | 642 |
|
|
2019
Q3 | $1.59M | Buy |
13,910
+387
| +3% | +$44.2K | ﹤0.01% | 646 |
|
|
2019
Q2 | $1.45M | Buy |
13,523
+4,324
| +47% | +$464K | ﹤0.01% | 692 |
|
|
2019
Q1 | $966K | Buy |
9,199
+649
| +8% | +$68.2K | ﹤0.01% | 931 |
|
|
2018
Q4 | $772K | Sell |
8,550
-2,196
| -20% | -$198K | ﹤0.01% | 857 |
|
|
2018
Q3 | $876K | Buy |
10,746
+2,068
| +24% | +$169K | ﹤0.01% | 780 |
|
|
2018
Q2 | $738K | Buy |
8,678
+1,219
| +16% | +$104K | ﹤0.01% | 715 |
|
|
2018
Q1 | $708K | Buy |
7,459
+2,301
| +45% | +$218K | ﹤0.01% | 678 |
|
|
2017
Q4 | $554K | Buy |
5,158
+1,654
| +47% | +$178K | ﹤0.01% | 670 |
|
|
2017
Q3 | $304K | Buy |
3,504
+135
| +4% | +$11.7K | ﹤0.01% | 556 |
|
|
2017
Q2 | $236K | Buy |
+3,369
| New | +$236K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-11,368
| Closed | -$1.07M | – | 704 |
|
|
2016
Q2 | $1.07M | Buy |
11,368
+268
| +2% | +$25.2K | 0.01% | 586 |
|
|
2016
Q1 | $915K | Sell |
11,100
-9,000
| -45% | -$742K | 0.01% | 524 |
|
|
2015
Q4 | $1.55M | Sell |
20,100
-334
| -2% | -$25.8K | 0.01% | 453 |
|
|
2015
Q3 | $1.36M | Buy |
20,434
+4,832
| +31% | +$322K | 0.01% | 480 |
|
|
2015
Q2 | $1.23M | Sell |
15,602
-34
| -0.2% | -$2.69K | 0.01% | 517 |
|
|
2015
Q1 | $1.27M | Sell |
15,636
-3,882
| -20% | -$315K | 0.01% | 506 |
|
|
2014
Q4 | $1.37M | Buy |
19,518
+2,759
| +16% | +$194K | 0.01% | 476 |
|
|
2014
Q3 | $940K | Buy |
16,759
+659
| +4% | +$37K | ﹤0.01% | 506 |
|
|
2014
Q2 | $877K | Buy |
16,100
+500
| +3% | +$27.2K | ﹤0.01% | 522 |
|
|
2014
Q1 | $814K | Sell |
15,600
-1,500
| -9% | -$78.3K | ﹤0.01% | 528 |
|
|
2013
Q4 | $965K | Sell |
17,100
-2,000
| -10% | -$113K | ﹤0.01% | 493 |
|
|
2013
Q3 | $1.09M | Buy |
19,100
+2,100
| +12% | +$120K | 0.01% | 454 |
|
|
2013
Q2 | $864K | Buy |
+17,000
| New | +$864K | ﹤0.01% | 513 |
|