Manulife (Manufacturers Life Insurance)’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 | $11.5M | Sell |
115,765
-4,219
| -4% | -$418K | 0.01% | 786 |
|
|
2025
Q1 | $9.01M | Sell |
119,984
-37
| -0% | -$2.78K | 0.01% | 883 |
|
|
2024
Q4 | $8.99M | Sell |
120,021
-1,253
| -1% | -$93.9K | 0.01% | 941 |
|
|
2024
Q3 | $8.53M | Sell |
121,274
-2,039
| -2% | -$143K | 0.01% | 952 |
|
|
2024
Q2 | $13.2M | Buy |
123,313
+862
| +0.7% | +$92K | 0.01% | 732 |
|
|
2024
Q1 | $16.3M | Sell |
122,451
-14,886
| -11% | -$1.98M | 0.02% | 681 |
|
|
2023
Q4 | $19.5M | Sell |
137,337
-4,486
| -3% | -$637K | 0.01% | 636 |
|
|
2023
Q3 | $15.1M | Sell |
141,823
-606
| -0.4% | -$64.5K | 0.01% | 665 |
|
|
2023
Q2 | $20.4M | Sell |
142,429
-9,433
| -6% | -$1.35M | 0.01% | 590 |
|
|
2023
Q1 | $21.8M | Buy |
151,862
+2,437
| +2% | +$350K | 0.01% | 584 |
|
|
2022
Q4 | $21.1M | Sell |
149,425
-6,162
| -4% | -$872K | 0.01% | 573 |
|
|
2022
Q3 | $21.2M | Sell |
155,587
-12,274
| -7% | -$1.67M | 0.01% | 567 |
|
|
2022
Q2 | $26.2M | Sell |
167,861
-8,619
| -5% | -$1.34M | 0.02% | 501 |
|
|
2022
Q1 | $28.3M | Sell |
176,480
-7,043
| -4% | -$1.13M | 0.02% | 534 |
|
|
2021
Q4 | $25.8K | Sell |
183,523
-45,540
| -20% | -$6.4K | 0.02% | 569 |
|
|
2021
Q3 | $21.9M | Sell |
229,063
-5,768
| -2% | -$552K | 0.02% | 608 |
|
|
2021
Q2 | $23.4M | Buy |
234,831
+8,895
| +4% | +$885K | 0.02% | 607 |
|
|
2021
Q1 | $25.9M | Sell |
225,936
-532,793
| -70% | -$61M | 0.02% | 550 |
|
|
2020
Q4 | $82M | Sell |
758,729
-104,275
| -12% | -$11.3M | 0.08% | 252 |
|
|
2020
Q3 | $78.8M | Buy |
863,004
+89
| +0% | +$8.13K | 0.08% | 239 |
|
|
2020
Q2 | $73.2M | Buy |
862,915
+31,955
| +4% | +$2.71M | 0.07% | 256 |
|
|
2020
Q1 | $61.1M | Buy |
830,960
+106,544
| +15% | +$7.83M | 0.07% | 260 |
|
|
2019
Q4 | $68.1M | Buy |
724,416
+530,942
| +274% | +$49.9M | 0.07% | 261 |
|
|
2019
Q3 | $22.1M | Sell |
193,474
-24,521
| -11% | -$2.8M | 0.02% | 524 |
|
|
2019
Q2 | $23.4M | Sell |
217,995
-8,271
| -4% | -$888K | 0.03% | 501 |
|
|
2019
Q1 | $23.8M | Sell |
226,266
-1,726
| -0.8% | -$181K | 0.03% | 497 |
|
|
2018
Q4 | $20.6M | Sell |
227,992
-4,494
| -2% | -$406K | 0.03% | 516 |
|
|
2018
Q3 | $19M | Sell |
232,486
-11,358
| -5% | -$926K | 0.02% | 591 |
|
|
2018
Q2 | $20.7M | Sell |
243,844
-52,878
| -18% | -$4.49M | 0.02% | 576 |
|
|
2018
Q1 | $28.2M | Buy |
296,722
+12,119
| +4% | +$1.15M | 0.03% | 480 |
|
|
2017
Q4 | $30.5M | Sell |
284,603
-5,987
| -2% | -$642K | 0.03% | 460 |
|
|
2017
Q3 | $25.2M | Buy |
290,590
+47,054
| +19% | +$4.09M | 0.03% | 499 |
|
|
2017
Q2 | $17M | Sell |
243,536
-3,819
| -2% | -$267K | 0.02% | 600 |
|
|
2017
Q1 | $19.4M | Buy |
247,355
+5,819
| +2% | +$457K | 0.02% | 547 |
|
|
2016
Q4 | $18.6M | Buy |
241,536
+7,245
| +3% | +$559K | 0.03% | 512 |
|
|
2016
Q3 | $18.5M | Sell |
234,291
-3,045
| -1% | -$240K | 0.03% | 491 |
|
|
2016
Q2 | $22.4M | Buy |
237,336
+1,872
| +0.8% | +$176K | 0.03% | 421 |
|
|
2016
Q1 | $19.6M | Sell |
235,464
-1,763
| -0.7% | -$147K | 0.02% | 459 |
|
|
2015
Q4 | $18.3K | Sell |
237,227
-414,374
| -64% | -$32K | 0.02% | 473 |
|
|
2015
Q3 | $43.4K | Buy |
651,601
+58,942
| +10% | +$3.93K | 0.05% | 268 |
|
|
2015
Q2 | $46.8K | Sell |
592,659
-2,042
| -0.3% | -$161 | 0.06% | 246 |
|
|
2015
Q1 | $48.3K | Buy |
594,701
+378,426
| +175% | +$30.7K | 0.06% | 230 |
|
|
2014
Q4 | $15.2K | Buy |
216,275
+6,689
| +3% | +$471 | 0.02% | 482 |
|
|
2014
Q3 | $11.8K | Sell |
209,586
-1,385
| -0.7% | -$78 | 0.02% | 563 |
|
|
2014
Q2 | $11.5M | Buy |
210,971
+4,125
| +2% | +$225K | 0.02% | 583 |
|
|
2014
Q1 | $10.8K | Buy |
206,846
+3,864
| +2% | +$202 | 0.02% | 629 |
|
|
2013
Q4 | $11.5K | Sell |
202,982
-38,687
| -16% | -$2.18K | 0.02% | 594 |
|
|
2013
Q3 | $13.8K | Buy |
241,669
+3,428
| +1% | +$196 | 0.02% | 522 |
|
|
2013
Q2 | $12.1M | Buy |
+238,241
| New | +$12.1M | 0.02% | 496 |
|