Northwest & Ethical Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,335
| Closed | -$758K | – | 486 |
|
|
2023
Q4 | $758K | Hold |
5,335
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $568K | Sell |
5,335
-32,418
| -86% | -$3.45M | 0.02% | 312 |
|
|
2023
Q2 | $5.42M | Buy |
37,753
+640
| +2% | +$91.8K | 0.17% | 163 |
|
|
2023
Q1 | $5.33M | Sell |
37,113
-3,685
| -9% | -$529K | 0.18% | 163 |
|
|
2022
Q4 | $5.77M | Buy |
40,798
+4,642
| +13% | +$657K | 0.2% | 154 |
|
|
2022
Q3 | $4.92M | Buy |
36,156
+27,900
| +338% | +$3.8M | 0.2% | 156 |
|
|
2022
Q2 | $1.29M | Hold |
8,256
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $1.32M | Hold |
8,256
| – | – | 0.04% | 284 |
|
|
2021
Q4 | $1.16M | Sell |
8,256
-9,547
| -54% | -$1.34M | 0.03% | 287 |
|
|
2021
Q3 | $1.7M | Buy |
17,803
+458
| +3% | +$43.8K | 0.06% | 239 |
|
|
2021
Q2 | $1.73M | Sell |
17,345
-19,162
| -52% | -$1.91M | 0.06% | 253 |
|
|
2021
Q1 | $4.18M | Buy |
36,507
+1,852
| +5% | +$212K | 0.15% | 179 |
|
|
2020
Q4 | $3.74M | Sell |
34,655
-620
| -2% | -$67K | 0.14% | 181 |
|
|
2020
Q3 | $3.22M | Buy |
35,275
+19,000
| +117% | +$1.74M | 0.14% | 180 |
|
|
2020
Q2 | $1.51M | Hold |
16,275
| – | – | 0.07% | 268 |
|
|
2020
Q1 | $1.2M | Buy |
16,275
+9,722
| +148% | +$714K | 0.07% | 271 |
|
|
2019
Q4 | $616K | Buy |
6,553
+1,064
| +19% | +$100K | 0.03% | 344 |
|
|
2019
Q3 | $627K | Buy |
5,489
+814
| +17% | +$92.9K | 0.03% | 335 |
|
|
2019
Q2 | $502K | Buy |
4,675
+825
| +21% | +$88.6K | 0.03% | 346 |
|
|
2019
Q1 | $404K | Buy |
3,850
+117
| +3% | +$12.3K | 0.02% | 351 |
|
|
2018
Q4 | $337K | Buy |
+3,733
| New | +$337K | 0.02% | 351 |
|
|
2016
Q3 | – | Sell |
-71,400
| Closed | -$6.73M | – | 328 |
|
|
2016
Q2 | $6.73M | Sell |
71,400
-36,700
| -34% | -$3.46M | 0.51% | 52 |
|
|
2016
Q1 | $8.91M | Buy |
+108,100
| New | +$8.91M | 0.6% | 54 |
|