AGF Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
105,833
+31,453
| +42% | +$3.6M | 0.05% | 195 |
|
|
2025
Q1 | $6.54M | Sell |
74,380
-2,492
| -3% | -$219K | 0.03% | 234 |
|
|
2024
Q4 | $5.83M | Buy |
76,872
+3,499
| +5% | +$265K | 0.03% | 252 |
|
|
2024
Q3 | $6.21M | Sell |
73,373
-22,703
| -24% | -$1.92M | 0.03% | 254 |
|
|
2024
Q2 | $12.7M | Sell |
96,076
-5,985
| -6% | -$791K | 0.07% | 183 |
|
|
2024
Q1 | $15.9M | Sell |
102,061
-11,209
| -10% | -$1.75M | 0.09% | 168 |
|
|
2023
Q4 | $15.4M | Buy |
113,270
+21,944
| +24% | +$2.98M | 0.09% | 170 |
|
|
2023
Q3 | $9.66M | Sell |
91,326
-3,448
| -4% | -$365K | 0.07% | 190 |
|
|
2023
Q2 | $16.1M | Sell |
94,774
-15,946
| -14% | -$2.71M | 0.12% | 146 |
|
|
2023
Q1 | $23.3M | Buy |
110,720
+13,795
| +14% | +$2.9M | 0.16% | 138 |
|
|
2022
Q4 | $23.9M | Buy |
+96,925
| New | +$23.9M | 0.17% | 133 |
|