TD Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
675,356
-175,579
| -21% | -$17.4M | 0.06% | 256 |
|
|
2025
Q1 | $63.9M | Buy |
850,935
+17,754
| +2% | +$1.33M | 0.06% | 272 |
|
|
2024
Q4 | $62.4M | Buy |
833,181
+29,822
| +4% | +$2.23M | 0.06% | 277 |
|
|
2024
Q3 | $58.7M | Buy |
803,359
+179,144
| +29% | +$13.1M | 0.05% | 287 |
|
|
2024
Q2 | $66.6M | Buy |
624,215
+145,819
| +30% | +$15.6M | 0.06% | 256 |
|
|
2024
Q1 | $63.7M | Buy |
478,396
+43,430
| +10% | +$5.78M | 0.06% | 272 |
|
|
2023
Q4 | $61.8M | Sell |
434,966
-22,235
| -5% | -$3.16M | 0.06% | 259 |
|
|
2023
Q3 | $48.7M | Buy |
457,201
+20,488
| +5% | +$2.18M | 0.06% | 253 |
|
|
2023
Q2 | $62.7M | Buy |
436,713
+17,937
| +4% | +$2.57M | 0.07% | 219 |
|
|
2023
Q1 | $60.1M | Buy |
418,776
+41,090
| +11% | +$5.9M | 0.07% | 219 |
|
|
2022
Q4 | $53.4M | Sell |
377,686
-8,117
| -2% | -$1.15M | 0.07% | 239 |
|
|
2022
Q3 | $52.8M | Buy |
385,803
+111,360
| +41% | +$15.2M | 0.07% | 234 |
|
|
2022
Q2 | $42.8M | Sell |
274,443
-147,766
| -35% | -$23M | 0.05% | 282 |
|
|
2022
Q1 | $67.6M | Sell |
422,209
-22,607
| -5% | -$3.62M | 0.06% | 230 |
|
|
2021
Q4 | $62.5M | Buy |
444,816
+188,674
| +74% | +$26.5M | 0.05% | 275 |
|
|
2021
Q3 | $24.5M | Sell |
256,142
-101,672
| -28% | -$9.73M | 0.03% | 428 |
|
|
2021
Q2 | $35.7M | Sell |
357,814
-393,250
| -52% | -$39.2M | 0.04% | 357 |
|
|
2021
Q1 | $86M | Sell |
751,064
-88,883
| -11% | -$10.2M | 0.1% | 171 |
|
|
2020
Q4 | $90.7M | Sell |
839,947
-87,212
| -9% | -$9.42M | 0.11% | 158 |
|
|
2020
Q3 | $84.7M | Sell |
927,159
-365,165
| -28% | -$33.4M | 0.12% | 153 |
|
|
2020
Q2 | $120M | Sell |
1,292,324
-88,870
| -6% | -$8.24M | 0.17% | 119 |
|
|
2020
Q1 | $101M | Buy |
1,381,194
+547,982
| +66% | +$40.3M | 0.17% | 118 |
|
|
2019
Q4 | $78.4M | Buy |
833,212
+464,210
| +126% | +$43.7M | 0.11% | 154 |
|
|
2019
Q3 | $42.1M | Buy |
369,002
+104,565
| +40% | +$11.9M | 0.06% | 246 |
|
|
2019
Q2 | $28.4M | Buy |
264,437
+42,824
| +19% | +$4.6M | 0.04% | 314 |
|
|
2019
Q1 | $23.3M | Buy |
221,613
+2,908
| +1% | +$305K | 0.04% | 343 |
|
|
2018
Q4 | $19.8M | Buy |
218,705
+17,636
| +9% | +$1.59M | 0.03% | 350 |
|
|
2018
Q3 | $16.4M | Buy |
201,069
+115,731
| +136% | +$9.44M | 0.02% | 433 |
|
|
2018
Q2 | $7.25M | Sell |
85,338
-1,919
| -2% | -$163K | 0.01% | 595 |
|
|
2018
Q1 | $8.28M | Sell |
87,257
-14,765
| -14% | -$1.4M | 0.01% | 558 |
|
|
2017
Q4 | $10.9M | Sell |
102,022
-1,596
| -2% | -$171K | 0.02% | 503 |
|
|
2017
Q3 | $9M | Sell |
103,618
-4,799
| -4% | -$417K | 0.01% | 534 |
|
|
2017
Q2 | $7.58M | Sell |
108,417
-5,708
| -5% | -$399K | 0.01% | 580 |
|
|
2017
Q1 | $8.96M | Sell |
114,125
-2,133
| -2% | -$167K | 0.01% | 558 |
|
|
2016
Q4 | $8.97M | Sell |
116,258
-18,541
| -14% | -$1.43M | 0.02% | 549 |
|
|
2016
Q3 | $10.6M | Buy |
134,799
+463
| +0.3% | +$36.5K | 0.02% | 514 |
|
|
2016
Q2 | $12.7M | Buy |
134,336
+3,499
| +3% | +$330K | 0.02% | 457 |
|
|
2016
Q1 | $10.8M | Sell |
130,837
-7,114
| -5% | -$587K | 0.02% | 475 |
|
|
2015
Q4 | $10.7M | Buy |
137,951
+2,311
| +2% | +$178K | 0.02% | 472 |
|
|
2015
Q3 | $9.04M | Buy |
135,640
+8,200
| +6% | +$547K | 0.02% | 486 |
|
|
2015
Q2 | $10.1M | Sell |
127,440
-220,717
| -63% | -$17.4M | 0.02% | 504 |
|
|
2015
Q1 | $28.3M | Sell |
348,157
-32,686
| -9% | -$2.65M | 0.05% | 274 |
|
|
2014
Q4 | $26.8M | Sell |
380,843
-11,798
| -3% | -$830K | 0.04% | 286 |
|
|
2014
Q3 | $22M | Sell |
392,641
-95,249
| -20% | -$5.34M | 0.04% | 318 |
|
|
2014
Q2 | $26.6M | Buy |
487,890
+2,200
| +0.5% | +$120K | 0.05% | 275 |
|
|
2014
Q1 | $25.3M | Buy |
485,690
+183,200
| +61% | +$9.56M | 0.05% | 270 |
|
|
2013
Q4 | $17.1M | Sell |
302,490
-45,200
| -13% | -$2.55M | 0.03% | 337 |
|
|
2013
Q3 | $19.9M | Sell |
347,690
-24,458
| -7% | -$1.4M | 0.04% | 292 |
|
|
2013
Q2 | $18.9M | Buy |
+372,148
| New | +$18.9M | 0.04% | 285 |
|