Scotia Capital’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 | $5.9M | Buy |
59,649
+975
| +2% | +$96.5K | 0.03% | 257 |
|
|
2025
Q1 | $4.4M | Buy |
58,674
+1,520
| +3% | +$114K | 0.02% | 285 |
|
|
2024
Q4 | $4.29M | Buy |
57,154
+11,180
| +24% | +$838K | 0.02% | 291 |
|
|
2024
Q3 | $3.23M | Buy |
45,974
+10,265
| +29% | +$722K | 0.02% | 334 |
|
|
2024
Q2 | $3.81M | Buy |
35,709
+7,315
| +26% | +$781K | 0.02% | 292 |
|
|
2024
Q1 | $3.78M | Buy |
28,394
+386
| +1% | +$51.4K | 0.02% | 291 |
|
|
2023
Q4 | $3.98M | Buy |
28,008
+9,246
| +49% | +$1.31M | 0.03% | 272 |
|
|
2023
Q3 | $2M | Buy |
18,762
+15,526
| +480% | +$1.65M | 0.01% | 340 |
|
|
2023
Q2 | $464K | Sell |
3,236
-587
| -15% | -$84.2K | ﹤0.01% | 563 |
|
|
2023
Q1 | $549K | Sell |
3,823
-62
| -2% | -$8.9K | ﹤0.01% | 532 |
|
|
2022
Q4 | $550K | Sell |
3,885
-174
| -4% | -$24.6K | ﹤0.01% | 541 |
|
|
2022
Q3 | $552K | Sell |
4,059
-4,462
| -52% | -$607K | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.33M | Buy |
8,521
+4,875
| +134% | +$760K | 0.01% | 416 |
|
|
2022
Q1 | $584K | Sell |
3,646
-5,349
| -59% | -$857K | ﹤0.01% | 597 |
|
|
2021
Q4 | $1.26M | Sell |
8,995
-5,832
| -39% | -$820K | 0.01% | 485 |
|
|
2021
Q3 | $1.42M | Buy |
14,827
+4,048
| +38% | +$387K | 0.01% | 458 |
|
|
2021
Q2 | $1.07M | Buy |
10,779
+7,392
| +218% | +$736K | 0.01% | 493 |
|
|
2021
Q1 | $388K | Buy |
3,387
+101
| +3% | +$11.6K | ﹤0.01% | 639 |
|
|
2020
Q4 | $355K | Sell |
3,286
-42
| -1% | -$4.54K | ﹤0.01% | 611 |
|
|
2020
Q3 | $304K | Sell |
3,328
-11
| -0.3% | -$1.01K | ﹤0.01% | 579 |
|
|
2020
Q2 | $311K | Sell |
3,339
-336
| -9% | -$31.3K | ﹤0.01% | 506 |
|
|
2020
Q1 | $270K | Sell |
3,675
-19,887
| -84% | -$1.46M | ﹤0.01% | 520 |
|
|
2019
Q4 | $2.22M | Sell |
23,562
-966
| -4% | -$90.9K | 0.02% | 275 |
|
|
2019
Q3 | $2.8M | Buy |
24,528
+3,915
| +19% | +$447K | 0.03% | 240 |
|
|
2019
Q2 | $2.21M | Sell |
20,613
-29,430
| -59% | -$3.16M | 0.03% | 270 |
|
|
2019
Q1 | $5.26M | Sell |
50,043
-47,281
| -49% | -$4.97M | 0.07% | 161 |
|
|
2018
Q4 | $8.79M | Sell |
97,324
-28,496
| -23% | -$2.57M | 0.13% | 106 |
|
|
2018
Q3 | $10.3M | Buy |
+125,820
| New | +$10.3M | 0.13% | 101 |
|
|
2018
Q1 | – | Sell |
-1,917
| Closed | -$206K | – | 710 |
|
|
2017
Q4 | $206K | Sell |
1,917
-5,245
| -73% | -$564K | ﹤0.01% | 648 |
|
|
2017
Q3 | $622K | Buy |
7,162
+1,847
| +35% | +$160K | 0.01% | 472 |
|
|
2017
Q2 | $372K | Sell |
5,315
-4,040
| -43% | -$283K | 0.01% | 503 |
|
|
2017
Q1 | $735K | Sell |
9,355
-5,317
| -36% | -$418K | 0.01% | 413 |
|
|
2016
Q4 | $1.13M | Sell |
14,672
-1,835
| -11% | -$142K | 0.02% | 314 |
|
|
2016
Q3 | $1.29M | Buy |
+16,507
| New | +$1.29M | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$429K | – | 616 |
|
|
2014
Q4 | $429K | Buy |
+6,100
| New | +$429K | 0.01% | 439 |
|