Baird Financial Group’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 | $1.52M | Sell |
13,330
-1,818
| -12% | -$208K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $1.33M | Sell |
15,148
-3,880
| -20% | -$341K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $1.44M | Sell |
19,028
-16,612
| -47% | -$1.26M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $3.01M | Buy |
35,640
+133
| +0.4% | +$11.2K | 0.01% | 834 |
|
|
2024
Q2 | $4.7M | Sell |
35,507
-7,872
| -18% | -$1.04M | 0.01% | 684 |
|
|
2024
Q1 | $6.77M | Sell |
43,379
-19,005
| -30% | -$2.97M | 0.01% | 586 |
|
|
2023
Q4 | $8.48M | Sell |
62,384
-16,827
| -21% | -$2.29M | 0.02% | 497 |
|
|
2023
Q3 | $8.38M | Buy |
79,211
+1,395
| +2% | +$148K | 0.02% | 472 |
|
|
2023
Q2 | $13.2M | Buy |
77,816
+6,385
| +9% | +$1.08M | 0.03% | 387 |
|
|
2023
Q1 | $15M | Sell |
71,431
-83,707
| -54% | -$17.6M | 0.04% | 350 |
|
|
2022
Q4 | $38.2M | Buy |
155,138
+93,403
| +151% | +$23M | 0.1% | 206 |
|
|
2022
Q3 | $14.8M | Buy |
61,735
+1,491
| +2% | +$358K | 0.04% | 337 |
|
|
2022
Q2 | $14.8M | Buy |
60,244
+1,410
| +2% | +$346K | 0.04% | 362 |
|
|
2022
Q1 | $13.1M | Buy |
58,834
+12,262
| +26% | +$2.73M | 0.03% | 387 |
|
|
2021
Q4 | $11M | Buy |
46,572
+2,941
| +7% | +$694K | 0.03% | 416 |
|
|
2021
Q3 | $9.26M | Buy |
43,631
+4,872
| +13% | +$1.03M | 0.02% | 443 |
|
|
2021
Q2 | $8.39M | Buy |
38,759
+5,621
| +17% | +$1.22M | 0.02% | 463 |
|
|
2021
Q1 | $6.71M | Buy |
33,138
+4,353
| +15% | +$882K | 0.02% | 496 |
|
|
2020
Q4 | $6.05M | Sell |
28,785
-1,571
| -5% | -$330K | 0.02% | 492 |
|
|
2020
Q3 | $6.36M | Buy |
30,356
+2,524
| +9% | +$529K | 0.02% | 443 |
|
|
2020
Q2 | $5.3M | Sell |
27,832
-342,472
| -92% | -$65.2M | 0.02% | 467 |
|
|
2020
Q1 | $55.9M | Sell |
370,304
-264,732
| -42% | -$40M | 0.26% | 98 |
|
|
2019
Q4 | $99.1M | Sell |
635,036
-22,003
| -3% | -$3.43M | 0.36% | 57 |
|
|
2019
Q3 | $104M | Sell |
657,039
-73,004
| -10% | -$11.6M | 0.41% | 51 |
|
|
2019
Q2 | $98.7M | Buy |
730,043
+36,052
| +5% | +$4.87M | 0.38% | 55 |
|
|
2019
Q1 | $82.8M | Sell |
693,991
-21,856
| -3% | -$2.61M | 0.48% | 39 |
|
|
2018
Q4 | $77.4M | Buy |
715,847
+216,852
| +43% | +$23.4M | 0.53% | 33 |
|
|
2018
Q3 | $54.7M | Buy |
498,995
+174,737
| +54% | +$19.1M | 0.34% | 76 |
|
|
2018
Q2 | $32M | Sell |
324,258
-4,037
| -1% | -$398K | 0.22% | 136 |
|
|
2018
Q1 | $30.7M | Sell |
328,295
-8,247
| -2% | -$772K | 0.22% | 137 |
|
|
2017
Q4 | $31.3M | Sell |
336,542
-122,645
| -27% | -$11.4M | 0.22% | 135 |
|
|
2017
Q3 | $37.2M | Sell |
459,187
-186,687
| -29% | -$15.1M | 0.28% | 108 |
|
|
2017
Q2 | $46.6M | Buy |
645,874
+47,882
| +8% | +$3.45M | 0.36% | 68 |
|
|
2017
Q1 | $41.7M | Sell |
597,992
-8,647
| -1% | -$603K | 0.34% | 82 |
|
|
2016
Q4 | $44.9M | Sell |
606,639
-38,684
| -6% | -$2.87M | 0.39% | 58 |
|
|
2016
Q3 | $45.2M | Buy |
645,323
+46,613
| +8% | +$3.26M | 0.4% | 65 |
|
|
2016
Q2 | $56.3M | Buy |
598,710
+20,708
| +4% | +$1.95M | 0.52% | 34 |
|
|
2016
Q1 | $49.5M | Sell |
578,002
-11,457
| -2% | -$981K | 0.47% | 42 |
|
|
2015
Q4 | $42.4M | Buy |
+589,459
| New | +$42.4M | 0.42% | 59 |
|