OMERS Administration Corp’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 | $736K | Hold |
7,429
| – | – | 0.01% | 576 |
|
|
2025
Q1 | $558K | Sell |
7,429
-1,223
| -14% | -$91.8K | ﹤0.01% | 707 |
|
|
2024
Q4 | $648K | Buy |
8,652
+1,453
| +20% | +$109K | 0.01% | 635 |
|
|
2024
Q3 | $506K | Hold |
7,199
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $769K | Buy |
+7,199
| New | +$769K | 0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$1.51M | – | 606 |
|
|
2016
Q2 | $1.51M | Buy |
+16,000
| New | +$1.51M | 0.03% | 276 |
|
|
2015
Q3 | – | Sell |
-57,600
| Closed | -$4.55M | – | 419 |
|
|
2015
Q2 | $4.55M | Buy |
57,600
+51,500
| +844% | +$4.07M | 0.18% | 130 |
|
|
2015
Q1 | $495K | Sell |
6,100
-21,900
| -78% | -$1.78M | 0.02% | 318 |
|
|
2014
Q4 | $1.97M | Buy |
+28,000
| New | +$1.97M | 0.06% | 174 |
|
|
2014
Q3 | – | Sell |
-33,900
| Closed | -$1.85M | – | 365 |
|
|
2014
Q2 | $1.85M | Sell |
33,900
-28,100
| -45% | -$1.53M | 0.06% | 172 |
|
|
2014
Q1 | $3.24M | Buy |
62,000
+57,500
| +1,278% | +$3M | 0.1% | 117 |
|
|
2013
Q4 | $254K | Buy |
+4,500
| New | +$254K | 0.01% | 236 |
|