Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $238M | Buy |
993,620
+63,085
| +7% | +$15.1M | 1.06% | 34 |
|
|
2022
Q2 | $228M | Sell |
930,535
-130,179
| -12% | -$32M | 0.98% | 41 |
|
|
2022
Q1 | $236M | Sell |
1,060,714
-195,305
| -16% | -$43.5M | 0.88% | 44 |
|
|
2021
Q4 | $296M | Buy |
1,256,019
+8,352
| +0.7% | +$1.97M | 1% | 39 |
|
|
2021
Q3 | $265M | Buy |
1,247,667
+5,580
| +0.4% | +$1.18M | 0.95% | 42 |
|
|
2021
Q2 | $269M | Sell |
1,242,087
-24,236
| -2% | -$5.24M | 0.93% | 41 |
|
|
2021
Q1 | $257M | Sell |
1,266,323
-71,303
| -5% | -$14.4M | 0.91% | 41 |
|
|
2020
Q4 | $281M | Buy |
1,337,626
+35,590
| +3% | +$7.48M | 1.01% | 34 |
|
|
2020
Q3 | $273M | Buy |
1,302,036
+18,054
| +1% | +$3.78M | 1.12% | 32 |
|
|
2020
Q2 | $245M | Buy |
1,283,982
+105,091
| +9% | +$20M | 1.04% | 36 |
|
|
2020
Q1 | $178M | Buy |
1,178,891
+87,673
| +8% | +$13.2M | 0.93% | 37 |
|
|
2019
Q4 | $170M | Sell |
1,091,218
-25,135
| -2% | -$3.92M | 0.7% | 56 |
|
|
2019
Q3 | $177M | Buy |
1,116,353
+81,072
| +8% | +$12.9M | 0.77% | 50 |
|
|
2019
Q2 | $140M | Buy |
1,035,281
+29,263
| +3% | +$3.96M | 0.63% | 61 |
|
|
2019
Q1 | $120M | Buy |
1,006,018
+18,897
| +2% | +$2.25M | 0.57% | 66 |
|
|
2018
Q4 | $107M | Sell |
987,121
-130,658
| -12% | -$14.1M | 0.59% | 62 |
|
|
2018
Q3 | $122M | Sell |
1,117,779
-50,094
| -4% | -$5.48M | 0.57% | 56 |
|
|
2018
Q2 | $115M | Buy |
1,167,873
+31,993
| +3% | +$3.15M | 0.58% | 54 |
|
|
2018
Q1 | $106M | Sell |
1,135,880
-2,077
| -0.2% | -$194K | 0.55% | 56 |
|
|
2017
Q4 | $106M | Sell |
1,137,957
-58,228
| -5% | -$5.42M | 0.56% | 55 |
|
|
2017
Q3 | $97M | Sell |
1,196,185
-45,239
| -4% | -$3.67M | 0.55% | 55 |
|
|
2017
Q2 | $89.5M | Buy |
1,241,424
+945,673
| +320% | +$68.2M | 0.52% | 58 |
|
|
2017
Q1 | $20.6M | Sell |
295,751
-87,044
| -23% | -$6.07M | 0.13% | 134 |
|
|
2016
Q4 | $28.4M | Buy |
382,795
+11,098
| +3% | +$822K | 0.18% | 117 |
|
|
2016
Q3 | $26M | Buy |
371,697
+12,069
| +3% | +$845K | 0.17% | 120 |
|
|
2016
Q2 | $33.8M | Buy |
359,628
+60,790
| +20% | +$5.71M | 0.23% | 102 |
|
|
2016
Q1 | $25.6M | Sell |
298,838
-233,410
| -44% | -$20M | 0.18% | 116 |
|
|
2015
Q4 | $38.3M | Buy |
+532,248
| New | +$38.3M | 0.28% | 90 |
|