Bank of Montreal’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
251,883
-12,511
| -5% | -$1.78M | 0.01% | 697 |
|
|
2025
Q4 | $35.1M | Sell |
264,394
-26,425
| -9% | -$2.95M | 0.01% | 671 |
|
|
2025
Q3 | $30.1M | Buy |
290,819
+4,806
| +2% | +$527K | 0.01% | 649 |
|
|
2025
Q2 | $32.7M | Sell |
286,013
-4,402
| -2% | -$437K | 0.02% | 576 |
|
|
2025
Q1 | $25.5M | Buy |
290,415
+14,763
| +5% | +$1.12M | 0.01% | 626 |
|
|
2024
Q4 | $20.9M | Sell |
275,652
-170,305
| -38% | -$13.4M | 0.01% | 729 |
|
|
2024
Q3 | $38.9M | Buy |
445,957
+139,117
| +45% | +$15.2M | 0.02% | 549 |
|
|
2024
Q2 | $39.6M | Buy |
306,840
+18,141
| +6% | +$2.53M | 0.01% | 545 |
|
|
2024
Q1 | $44.5M | Sell |
288,699
-8,587
| -3% | -$1.22M | 0.01% | 475 |
|
|
2023
Q4 | $40.5M | Buy |
297,286
+68,053
| +30% | +$8.26M | 0.01% | 549 |
|
|
2023
Q3 | $26.8M | Sell |
229,233
-15,690
| -6% | -$2.34M | 0.01% | 617 |
|
|
2023
Q2 | $41.6M | Sell |
244,923
-681,835
| -74% | -$135M | 0.02% | 467 |
|
|
2023
Q1 | $212M | Buy |
926,758
+640,475
| +224% | +$144M | 0.09% | 136 |
|
|
2022
Q4 | $72.5M | Sell |
286,283
-54,817
| -16% | -$13.6M | 0.03% | 302 |
|
|
2022
Q3 | $82K | Buy |
341,100
+78,356
| +30% | +$19.3M | 0.04% | 260 |
|
|
2022
Q2 | $65.7K | Sell |
262,744
-24,328
| -8% | -$5.68M | 0.04% | 324 |
|
|
2022
Q1 | $65.7M | Sell |
287,072
-44,156
| -13% | -$9.38M | 0.04% | 376 |
|
|
2021
Q4 | $78.4M | Sell |
331,228
-150,549
| -31% | -$33.2M | 0.04% | 320 |
|
|
2021
Q3 | $106M | Sell |
481,777
-314,797
| -40% | -$71M | 0.05% | 317 |
|
|
2021
Q2 | $173M | Buy |
796,574
+143,247
| +22% | +$30.1M | 0.09% | 199 |
|
|
2021
Q1 | $135M | Sell |
653,327
-162,425
| -20% | -$32.3M | 0.09% | 193 |
|
|
2020
Q4 | $176M | Buy |
815,752
+92,272
| +13% | +$19.7M | 0.13% | 150 |
|
|
2020
Q3 | $154M | Buy |
723,480
+51,401
| +8% | +$10.1M | 0.14% | 143 |
|
|
2020
Q2 | $128M | Sell |
672,079
-436,721
| -39% | -$79M | 0.12% | 157 |
|
|
2020
Q1 | $177M | Sell |
1,108,800
-138,976
| -11% | -$21.5M | 0.22% | 99 |
|
|
2019
Q4 | $195M | Sell |
1,247,776
-232,495
| -16% | -$36.9M | 0.15% | 131 |
|
|
2019
Q3 | $235M | Sell |
1,480,271
-324,484
| -18% | -$46.9M | 0.21% | 93 |
|
|
2019
Q2 | $244M | Sell |
1,804,755
-117,799
| -6% | -$14.9M | 0.22% | 101 |
|
|
2019
Q1 | $229M | Buy |
1,922,554
+41,018
| +2% | +$4.77M | 0.21% | 101 |
|
|
2018
Q4 | $203M | Buy |
1,881,536
+117,225
| +7% | +$12.7M | 0.21% | 104 |
|
|
2018
Q3 | $193M | Buy |
1,764,311
+865,134
| +96% | +$89.9M | 0.16% | 131 |
|
|
2018
Q2 | $88.7M | Buy |
899,177
+343,917
| +62% | +$33.1M | 0.08% | 245 |
|
|
2018
Q1 | $51.9M | Buy |
555,260
+61,948
| +13% | +$5.95M | 0.05% | 349 |
|
|
2017
Q4 | $45.9M | Buy |
493,312
+42,874
| +10% | +$3.69M | 0.04% | 373 |
|
|
2017
Q3 | $36.5M | Buy |
450,438
+57,960
| +15% | +$4.34M | 0.03% | 418 |
|
|
2017
Q2 | $28.3M | Buy |
392,478
+159,036
| +68% | +$11.5M | 0.03% | 496 |
|
|
2017
Q1 | $16.3M | Buy |
233,442
+3,879
| +2% | +$284K | 0.02% | 638 |
|
|
2016
Q4 | $17.7M | Sell |
229,563
-50,365
| -18% | -$3.68M | 0.02% | 601 |
|
|
2016
Q3 | $19.6M | Buy |
279,928
+12,049
| +4% | +$1.02M | 0.02% | 560 |
|
|
2016
Q2 | $25.2M | Buy |
267,879
+63,199
| +31% | +$5.45M | 0.03% | 469 |
|
|
2016
Q1 | $17.5M | Sell |
204,680
-745,248
| -78% | -$56.4M | 0.02% | 543 |
|
|
2015
Q4 | $68.3M | Buy |
949,928
+27,493
| +3% | +$1.86M | 0.09% | 195 |
|
|
2015
Q3 | $66.8M | Sell |
922,435
-668,001
| -42% | -$51M | 0.1% | 199 |
|
|
2015
Q2 | $124M | Buy |
1,590,436
+5,576
| +0.4% | +$421K | 0.15% | 136 |
|
|
2015
Q1 | $119M | Buy |
1,584,860
+859,039
| +118% | +$60.8M | 0.14% | 144 |
|
|
2014
Q4 | $51.3M | Buy |
725,821
+50,839
| +8% | +$3.31M | 0.06% | 267 |
|
|
2014
Q3 | $41.2M | Buy |
674,982
+582,126
| +627% | +$34.8M | 0.05% | 315 |
|
|
2014
Q2 | $5.33M | Sell |
92,856
-128,817
| -58% | -$7.37M | 0.01% | 1055 |
|
|
2014
Q1 | $12.3M | Sell |
221,673
-13,617
| -6% | -$792K | 0.02% | 581 |
|
|
2013
Q4 | $14.2M | Buy |
235,290
+155,357
| +194% | +$9.12M | 0.02% | 480 |
|
|
2013
Q3 | $4.51M | Sell |
79,933
-69,265
| -46% | -$3.81M | 0.01% | 819 |
|
|
2013
Q2 | $7.52M | Buy |
+149,198
| New | +$7.74M | 0.01% | 587 |
|
Other funds holding DG
VCM
VPM
