Royal Bank of Canada’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 | $109M | Sell |
1,097,651
-454,787
| -29% | -$45M | 0.02% | 549 |
|
|
2025
Q1 | $117M | Sell |
1,552,438
-8,569
| -0.5% | -$643K | 0.02% | 478 |
|
|
2024
Q4 | $117M | Sell |
1,561,007
-578,917
| -27% | -$43.4M | 0.02% | 477 |
|
|
2024
Q3 | $150M | Buy |
2,139,924
+149,274
| +7% | +$10.5M | 0.03% | 401 |
|
|
2024
Q2 | $213M | Buy |
1,990,650
+107,122
| +6% | +$11.4M | 0.05% | 304 |
|
|
2024
Q1 | $251M | Buy |
1,883,528
+71,723
| +4% | +$9.55M | 0.06% | 275 |
|
|
2023
Q4 | $257M | Buy |
1,811,805
+387,272
| +27% | +$55M | 0.06% | 255 |
|
|
2023
Q3 | $152M | Buy |
1,424,533
+80,270
| +6% | +$8.54M | 0.04% | 332 |
|
|
2023
Q2 | $193M | Sell |
1,344,263
-93,650
| -7% | -$13.4M | 0.05% | 298 |
|
|
2023
Q1 | $206M | Sell |
1,437,913
-487,788
| -25% | -$70M | 0.06% | 271 |
|
|
2022
Q4 | $272M | Sell |
1,925,701
-80,239
| -4% | -$11.3M | 0.08% | 205 |
|
|
2022
Q3 | $273M | Sell |
2,005,940
-81,105
| -4% | -$11M | 0.09% | 186 |
|
|
2022
Q2 | $325M | Buy |
2,087,045
+412,877
| +25% | +$64.3M | 0.1% | 177 |
|
|
2022
Q1 | $268M | Sell |
1,674,168
-1,077,141
| -39% | -$173M | 0.07% | 231 |
|
|
2021
Q4 | $387M | Buy |
2,751,309
+493,537
| +22% | +$69.4M | 0.09% | 185 |
|
|
2021
Q3 | $216M | Buy |
2,257,772
+366,278
| +19% | +$35.1M | 0.06% | 262 |
|
|
2021
Q2 | $188M | Buy |
1,891,494
+169,462
| +10% | +$16.9M | 0.05% | 298 |
|
|
2021
Q1 | $197M | Buy |
1,722,032
+88,107
| +5% | +$10.1M | 0.06% | 266 |
|
|
2020
Q4 | $177M | Buy |
1,633,925
+634,556
| +63% | +$68.6M | 0.05% | 273 |
|
|
2020
Q3 | $91.3M | Buy |
999,369
+34,509
| +4% | +$3.15M | 0.03% | 356 |
|
|
2020
Q2 | $89.4M | Sell |
964,860
-1,781
| -0.2% | -$165K | 0.04% | 346 |
|
|
2020
Q1 | $71M | Sell |
966,641
-322,385
| -25% | -$23.7M | 0.03% | 348 |
|
|
2019
Q4 | $121M | Sell |
1,289,026
-41,076
| -3% | -$3.86M | 0.04% | 300 |
|
|
2019
Q3 | $152M | Sell |
1,330,102
-511,155
| -28% | -$58.4M | 0.06% | 229 |
|
|
2019
Q2 | $198M | Buy |
1,841,257
+570,587
| +45% | +$61.3M | 0.08% | 196 |
|
|
2019
Q1 | $133M | Buy |
1,270,670
+86,433
| +7% | +$9.08M | 0.06% | 244 |
|
|
2018
Q4 | $107M | Buy |
1,184,237
+16,080
| +1% | +$1.45M | 0.05% | 270 |
|
|
2018
Q3 | $95.4M | Buy |
1,168,157
+182,855
| +19% | +$14.9M | 0.04% | 320 |
|
|
2018
Q2 | $83.8M | Sell |
985,302
-63,706
| -6% | -$5.41M | 0.04% | 332 |
|
|
2018
Q1 | $99.6M | Buy |
1,049,008
+127,070
| +14% | +$12.1M | 0.04% | 295 |
|
|
2017
Q4 | $98.9M | Sell |
921,938
-142,411
| -13% | -$15.3M | 0.04% | 294 |
|
|
2017
Q3 | $92.4M | Buy |
1,064,349
+391,806
| +58% | +$34M | 0.04% | 286 |
|
|
2017
Q2 | $47M | Buy |
672,543
+89,034
| +15% | +$6.23M | 0.02% | 496 |
|
|
2017
Q1 | $45.8M | Sell |
583,509
-1,662
| -0.3% | -$130K | 0.02% | 486 |
|
|
2016
Q4 | $45.2M | Sell |
585,171
-34,091
| -6% | -$2.63M | 0.02% | 476 |
|
|
2016
Q3 | $48.9M | Buy |
619,262
+229,380
| +59% | +$18.1M | 0.03% | 433 |
|
|
2016
Q2 | $36.7M | Sell |
389,882
-19,566
| -5% | -$1.84M | 0.02% | 509 |
|
|
2016
Q1 | $33.8M | Buy |
409,448
+106,264
| +35% | +$8.76M | 0.02% | 544 |
|
|
2015
Q4 | $23.4M | Buy |
303,184
+34,153
| +13% | +$2.64M | 0.02% | 737 |
|
|
2015
Q3 | $17.9M | Sell |
269,031
-319,069
| -54% | -$21.3M | 0.01% | 704 |
|
|
2015
Q2 | $46.5M | Sell |
588,100
-104,705
| -15% | -$8.27M | 0.03% | 376 |
|
|
2015
Q1 | $56.2M | Buy |
692,805
+13,107
| +2% | +$1.06M | 0.04% | 319 |
|
|
2014
Q4 | $47.8M | Buy |
679,698
+326,034
| +92% | +$22.9M | 0.03% | 364 |
|
|
2014
Q3 | $19.8M | Buy |
353,664
+26,816
| +8% | +$1.5M | 0.01% | 690 |
|
|
2014
Q2 | $17.8M | Sell |
326,848
-46,438
| -12% | -$2.53M | 0.01% | 743 |
|
|
2014
Q1 | $19.5M | Sell |
373,286
-66,256
| -15% | -$3.46M | 0.01% | 677 |
|
|
2013
Q4 | $24.8M | Sell |
439,542
-509,157
| -54% | -$28.7M | 0.02% | 559 |
|
|
2013
Q3 | $54.2M | Sell |
948,699
-32,356
| -3% | -$1.85M | 0.04% | 270 |
|
|
2013
Q2 | $49.9M | Buy |
+981,055
| New | +$49.9M | 0.04% | 272 |
|