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Concourse Financial Group Securities’s Dollar Tree DLTR Stock Holding History

Concourse Financial Group Securities’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-503
Closed -$36.2K – 518
2024
Q4 		$36.2K Buy
503
+79
+19% +$5.42K ﹤0.01% 1334
2024
Q3 		$29.8K Sell
424
-9
-2% -$821 ﹤0.01% 1390
2024
Q2 		$46.2K Buy
433
+1
+0.2% +$118 ﹤0.01% 1204
2024
Q1 		$57.5K Sell
432
-19
-4% -$2.62K ﹤0.01% 1129
2023
Q4 		$64.1K Buy
451
+8
+2% +$947 ﹤0.01% 1053
2023
Q3 		$47.2K Sell
443
-30
-6% -$4.02K ﹤0.01% 1103
2023
Q2 		$67.9K Sell
473
-1,576
-77% -$232K 0.01% 981
2023
Q1 		$294K Buy
2,049
+120
+6% +$17.4K 0.02% 545
2022
Q4 		$273K Buy
1,929
+29
+2% +$4.32K 0.02% 540
2022
Q3 		$259K Sell
1,900
-52
-3% -$8.09K 0.02% 484
2022
Q2 		$304K Sell
1,952
-396
-17% -$62.7K 0.03% 498
2022
Q1 		$376K Sell
2,348
-1,881
-44% -$266K 0.03% 483
2021
Q4 		$594K Sell
4,229
-1,172
-22% -$142K 0.03% 443
2021
Q3 		$517K Buy
5,401
+1,097
+25% +$106K 0.03% 454
2021
Q2 		$428K Buy
4,304
+811
+23% +$88.2K 0.03% 489
2021
Q1 		$400K Buy
3,493
+829
+31% +$89.1K 0.03% 473
2020
Q4 		$288K Buy
2,664
+1,119
+72% +$112K 0.02% 506
2020
Q3 		$141K Buy
1,545
+997
+182% +$93.8K 0.01% 660
2020
Q2 		$51K Buy
+548
New +$45.7K 0.01% 977
2020
Q1 		– Sell
-368
Closed -$31.3K – 2189
2019
Q4 		$35K Buy
368
+324
+736% +$34K ﹤0.01% 1065
2019
Q3 		$5K Sell
44
-285
-87% -$29.8K ﹤0.01% 1305
2019
Q2 		$35K Sell
329
-5
-1% -$526 ﹤0.01% 1003
2019
Q1 		$35K Sell
334
-49
-13% -$4.81K ﹤0.01% 1004
2018
Q4 		$34K Buy
383
+358
+1,432% +$30.2K ﹤0.01% 937
2018
Q3 		$2K Buy
+25
New +$2.19K ﹤0.01% 1562

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's DLTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 503 shares — an estimated $36.2K sold.

Concourse Financial Group Securities first reported a position in DLTR in Q3 2018 and held it in 25 quarters. The position peaked at $594K in Q4 2021. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 503 Dollar Tree shares in Q1 2025, an estimated $36.2K.
  • Concourse Financial Group Securities first reported a position in Dollar Tree in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Dollar Tree position peaked at $594K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.