NEI
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Northwest & Ethical Investments’s Dollar Tree DLTR Stock Holding History

Northwest & Ethical Investments’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,335
Closed -$758K – 495
2023
Q4 		$758K Hold
5,335
– – 0.02% 282
2023
Q3 		$568K Sell
5,335
-32,418
-86% -$4.34M 0.02% 312
2023
Q2 		$5.42M Buy
37,753
+640
+2% +$94.2K 0.17% 163
2023
Q1 		$5.33M Sell
37,113
-3,685
-9% -$535K 0.18% 163
2022
Q4 		$5.77M Buy
40,798
+4,642
+13% +$691K 0.2% 154
2022
Q3 		$4.92M Buy
36,156
+27,900
+338% +$4.34M 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% -$1.16M 0.03% 287
2021
Q3 		$1.7M Buy
17,803
+458
+3% +$44K 0.06% 239
2021
Q2 		$1.73M Sell
17,345
-19,162
-52% -$2.08M 0.06% 253
2021
Q1 		$4.18M Buy
36,507
+1,852
+5% +$199K 0.15% 179
2020
Q4 		$3.74M Sell
34,655
-620
-2% -$62.3K 0.14% 181
2020
Q3 		$3.22M Buy
35,275
+19,000
+117% +$1.79M 0.14% 180
2020
Q2 		$1.51M Hold
16,275
– – 0.07% 268
2020
Q1 		$1.2M Buy
16,275
+9,722
+148% +$828K 0.07% 271
2019
Q4 		$616K Buy
6,553
+1,064
+19% +$112K 0.03% 344
2019
Q3 		$627K Buy
5,489
+814
+17% +$85.2K 0.03% 335
2019
Q2 		$502K Buy
4,675
+825
+21% +$86.8K 0.03% 346
2019
Q1 		$404K Buy
3,850
+117
+3% +$11.5K 0.02% 351
2018
Q4 		$337K Buy
+3,733
New +$315K 0.02% 351
2016
Q3 		– Sell
-71,400
Closed -$6.73M – 328
2016
Q2 		$6.73M Sell
71,400
-36,700
-34% -$3.1M 0.51% 52
2016
Q1 		$8.91M Buy
+108,100
New +$8.53M 0.6% 54

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest & Ethical Investments's DLTR Position: Q1 2024 in Review

Northwest & Ethical Investments sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 5,335 shares — an estimated $758K sold.

Northwest & Ethical Investments first reported a position in DLTR in Q1 2016 and held it in 23 quarters. The position peaked at $8.91M in Q1 2016. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Northwest & Ethical Investments reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,335 Dollar Tree shares in Q1 2024, an estimated $758K.
  • Northwest & Ethical Investments first reported a position in Dollar Tree in Q1 2016 and held it in 23 quarters.
  • Northwest & Ethical Investments's Dollar Tree position peaked at $8.91M in Q1 2016.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.