TDAM USA’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$367K Sell
2,612
-1,349
-34% -$190K 0.02% 220
2021
Q3
$379K Sell
3,961
-76,701
-95% -$7.34M 0.02% 212
2021
Q2
$8.05M Sell
80,662
-3,273
-4% -$327K 0.5% 68
2021
Q1
$9.61M Sell
83,935
-7,034
-8% -$805K 0.58% 50
2020
Q4
$9.83M Sell
90,969
-4,559
-5% -$493K 0.62% 47
2020
Q3
$8.73M Buy
95,528
+1,189
+1% +$109K 0.6% 49
2020
Q2
$8.84M Buy
94,339
+17,378
+23% +$1.63M 0.64% 44
2020
Q1
$5.65M Buy
76,961
+45,298
+143% +$3.33M 0.47% 69
2019
Q4
$2.98M Buy
+31,663
New +$2.98M 0.19% 119