AQR Capital 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 | $55.5M | Buy |
489,035
+388,764
| +388% | +$44.1M | 0.05% | 505 |
|
|
2025
Q1 | $8.8M | Sell |
100,271
-85,494
| -46% | -$7.5M | 0.01% | 917 |
|
|
2024
Q4 | $14.1M | Buy |
185,765
+135,356
| +269% | +$10.3M | 0.02% | 736 |
|
|
2024
Q3 | $4.26M | Buy |
50,409
+41,712
| +480% | +$3.53M | 0.01% | 1131 |
|
|
2024
Q2 | $1.14M | Sell |
8,697
-16,171
| -65% | -$2.12M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $3.87M | Sell |
24,868
-23,944
| -49% | -$3.72M | 0.01% | 1097 |
|
|
2023
Q4 | $6.62M | Buy |
48,812
+11,164
| +30% | +$1.51M | 0.01% | 841 |
|
|
2023
Q3 | $3.98M | Sell |
37,648
-89,076
| -70% | -$9.42M | 0.01% | 1017 |
|
|
2023
Q2 | $21.3M | Buy |
126,724
+21,696
| +21% | +$3.64M | 0.05% | 464 |
|
|
2023
Q1 | $21.9M | Sell |
105,028
-593
| -0.6% | -$124K | 0.05% | 441 |
|
|
2022
Q4 | $26M | Buy |
105,621
+3,505
| +3% | +$863K | 0.06% | 396 |
|
|
2022
Q3 | $24.5M | Sell |
102,116
-2,640
| -3% | -$633K | 0.06% | 380 |
|
|
2022
Q2 | $25.6M | Sell |
104,756
-3,429
| -3% | -$839K | 0.06% | 423 |
|
|
2022
Q1 | $24.1M | Sell |
108,185
-68,384
| -39% | -$15.2M | 0.05% | 476 |
|
|
2021
Q4 | $41.6M | Sell |
176,569
-102,498
| -37% | -$24.2M | 0.08% | 293 |
|
|
2021
Q3 | $59.2M | Sell |
279,067
-172,181
| -38% | -$36.5M | 0.11% | 221 |
|
|
2021
Q2 | $97.6M | Sell |
451,248
-227,655
| -34% | -$49.3M | 0.17% | 145 |
|
|
2021
Q1 | $137M | Buy |
678,903
+44,208
| +7% | +$8.9M | 0.22% | 109 |
|
|
2020
Q4 | $133M | Sell |
634,695
-123,984
| -16% | -$25.9M | 0.24% | 102 |
|
|
2020
Q3 | $159M | Sell |
758,679
-97,065
| -11% | -$20.3M | 0.27% | 79 |
|
|
2020
Q2 | $162M | Sell |
855,744
-331,816
| -28% | -$62.9M | 0.26% | 89 |
|
|
2020
Q1 | $178M | Buy |
1,187,560
+3,450
| +0.3% | +$517K | 0.3% | 78 |
|
|
2019
Q4 | $185M | Buy |
1,184,110
+863,091
| +269% | +$135M | 0.21% | 122 |
|
|
2019
Q3 | $51M | Buy |
321,019
+108,134
| +51% | +$17.2M | 0.06% | 377 |
|
|
2019
Q2 | $28.8M | Sell |
212,885
-15,593
| -7% | -$2.11M | 0.03% | 503 |
|
|
2019
Q1 | $27.3M | Sell |
228,478
-185,219
| -45% | -$22.1M | 0.03% | 532 |
|
|
2018
Q4 | $44.7M | Sell |
413,697
-188,934
| -31% | -$20.4M | 0.05% | 374 |
|
|
2018
Q3 | $65.9M | Buy |
602,631
+75,024
| +14% | +$8.2M | 0.06% | 312 |
|
|
2018
Q2 | $52.3M | Buy |
527,607
+216,492
| +70% | +$21.4M | 0.05% | 393 |
|
|
2018
Q1 | $29.2M | Buy |
311,115
+260,664
| +517% | +$24.5M | 0.03% | 504 |
|
|
2017
Q4 | $4.69M | Buy |
50,451
+2,456
| +5% | +$228K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $3.89M | Buy |
47,995
+1,256
| +3% | +$102K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $3.37M | Sell |
46,739
-32,031
| -41% | -$2.31M | ﹤0.01% | 1180 |
|
|
2017
Q1 | $5.49M | Sell |
78,770
-278,153
| -78% | -$19.4M | 0.01% | 980 |
|
|
2016
Q4 | $26.4M | Sell |
356,923
-74,211
| -17% | -$5.5M | 0.04% | 531 |
|
|
2016
Q3 | $30.2M | Buy |
431,134
+30,757
| +8% | +$2.15M | 0.05% | 484 |
|
|
2016
Q2 | $37.6M | Buy |
400,377
+34,331
| +9% | +$3.23M | 0.07% | 395 |
|
|
2016
Q1 | $31.3M | Sell |
366,046
-861,837
| -70% | -$73.8M | 0.06% | 429 |
|
|
2015
Q4 | $88.2M | Sell |
1,227,883
-409,845
| -25% | -$29.5M | 0.15% | 179 |
|
|
2015
Q3 | $119M | Sell |
1,637,728
-266,624
| -14% | -$19.3M | 0.24% | 107 |
|
|
2015
Q2 | $148M | Buy |
1,904,352
+216,872
| +13% | +$16.9M | 0.29% | 89 |
|
|
2015
Q1 | $127M | Buy |
1,687,480
+290,937
| +21% | +$21.9M | 0.29% | 93 |
|
|
2014
Q4 | $98.7M | Buy |
1,396,543
+185,347
| +15% | +$13.1M | 0.21% | 142 |
|
|
2014
Q3 | $74M | Buy |
1,211,196
+471,250
| +64% | +$28.8M | 0.2% | 133 |
|
|
2014
Q2 | $42.4M | Buy |
739,946
+445,800
| +152% | +$25.6M | 0.11% | 235 |
|
|
2014
Q1 | $16.3M | Buy |
294,146
+173,700
| +144% | +$9.64M | 0.05% | 437 |
|
|
2013
Q4 | $7.27M | Sell |
120,446
-34,047
| -22% | -$2.05M | 0.02% | 711 |
|
|
2013
Q3 | $8.72M | Buy |
154,493
+44,007
| +40% | +$2.48M | 0.03% | 616 |
|
|
2013
Q2 | $5.57M | Buy |
+110,486
| New | +$5.57M | 0.02% | 819 |
|