Barclays’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 | $97.6M | Buy |
822,224
+101,890
| +14% | +$14.5M | 0.03% | 496 |
|
|
2025
Q4 | $95.6M | Sell |
720,334
-190,289
| -21% | -$21.2M | 0.04% | 522 |
|
|
2025
Q3 | $94.1M | Buy |
910,623
+269,620
| +42% | +$29.6M | 0.03% | 521 |
|
|
2025
Q2 | $73.3M | Sell |
641,003
-458,228
| -42% | -$45.5M | 0.03% | 582 |
|
|
2025
Q1 | $96.7M | Buy |
1,099,231
+440,282
| +67% | +$33.3M | 0.04% | 433 |
|
|
2024
Q4 | $50M | Sell |
658,949
-132,824
| -17% | -$10.5M | 0.02% | 665 |
|
|
2024
Q3 | $67M | Buy |
791,773
+35,324
| +5% | +$3.87M | 0.03% | 572 |
|
|
2024
Q2 | $100M | Buy |
756,449
+64,555
| +9% | +$9.02M | 0.05% | 393 |
|
|
2024
Q1 | $108M | Buy |
691,894
+168,031
| +32% | +$23.9M | 0.05% | 365 |
|
|
2023
Q4 | $71.2M | Sell |
523,863
-227,833
| -30% | -$27.6M | 0.04% | 525 |
|
|
2023
Q3 | $79.5M | Buy |
751,696
+312,771
| +71% | +$46.6M | 0.05% | 368 |
|
|
2023
Q2 | $74.5M | Buy |
438,925
+185,068
| +73% | +$36.6M | 0.05% | 340 |
|
|
2023
Q1 | $53.4M | Sell |
253,857
-110,360
| -30% | -$24.8M | 0.06% | 437 |
|
|
2022
Q4 | $89.7M | Buy |
364,217
+89,751
| +33% | +$22.2M | 0.08% | 300 |
|
|
2022
Q3 | $65.8M | Buy |
274,466
+25,608
| +10% | +$6.32M | 0.07% | 239 |
|
|
2022
Q2 | $61.1M | Buy |
248,858
+24,860
| +11% | +$5.8M | 0.07% | 335 |
|
|
2022
Q1 | $49.9M | Sell |
223,998
-97,434
| -30% | -$20.7M | 0.04% | 409 |
|
|
2021
Q4 | $75.8M | Sell |
321,432
-82,932
| -21% | -$18.3M | 0.05% | 432 |
|
|
2021
Q3 | $85.8M | Sell |
404,364
-3,193
| -0.8% | -$721K | 0.06% | 368 |
|
|
2021
Q2 | $88.2M | Sell |
407,557
-39,328
| -9% | -$8.26M | 0.07% | 327 |
|
|
2021
Q1 | $90.5M | Buy |
446,885
+82,975
| +23% | +$16.5M | 0.09% | 279 |
|
|
2020
Q4 | $76.5M | Buy |
363,910
+58,084
| +19% | +$12.4M | 0.09% | 323 |
|
|
2020
Q3 | $64.1M | Sell |
305,826
-60,097
| -16% | -$11.8M | 0.08% | 335 |
|
|
2020
Q2 | $69.7M | Buy |
365,923
+104,884
| +40% | +$19M | 0.11% | 258 |
|
|
2020
Q1 | $39.4M | Sell |
261,039
-89,710
| -26% | -$13.8M | 0.06% | 384 |
|
|
2019
Q4 | $54.7M | Sell |
350,749
-58,266
| -14% | -$9.24M | 0.06% | 475 |
|
|
2019
Q3 | $65M | Sell |
409,015
-275,181
| -40% | -$39.8M | 0.08% | 362 |
|
|
2019
Q2 | $92.5M | Buy |
684,196
+41,689
| +6% | +$5.27M | 0.1% | 291 |
|
|
2019
Q1 | $76.6M | Buy |
642,507
+386,153
| +151% | +$44.9M | 0.11% | 310 |
|
|
2018
Q4 | $27.7M | Sell |
256,354
-271,247
| -51% | -$29.4M | 0.05% | 602 |
|
|
2018
Q3 | $57.7M | Buy |
527,601
+76,881
| +17% | +$7.99M | 0.08% | 366 |
|
|
2018
Q2 | $44.4M | Sell |
450,720
-208,901
| -32% | -$20.1M | 0.08% | 403 |
|
|
2018
Q1 | $61.7M | Buy |
659,621
+128,175
| +24% | +$12.3M | 0.09% | 344 |
|
|
2017
Q4 | $49.4M | Buy |
531,446
+101,048
| +23% | +$8.69M | 0.08% | 421 |
|
|
2017
Q3 | $34.9M | Buy |
430,398
+124,801
| +41% | +$9.35M | 0.08% | 436 |
|
|
2017
Q2 | $22M | Sell |
305,597
-797,955
| -72% | -$57.5M | 0.05% | 562 |
|
|
2017
Q1 | $77M | Buy |
1,103,552
+787,303
| +249% | +$57.7M | 0.18% | 177 |
|
|
2016
Q4 | $23.4M | Sell |
316,249
-87,413
| -22% | -$6.38M | 0.07% | 527 |
|
|
2016
Q3 | $28.3M | Sell |
403,662
-19,849
| -5% | -$1.68M | 0.09% | 415 |
|
|
2016
Q2 | $39.8M | Sell |
423,511
-7,288
| -2% | -$628K | 0.13% | 304 |
|
|
2016
Q1 | $36.6M | Sell |
430,799
-3,056
| -0.7% | -$231K | 0.12% | 295 |
|
|
2015
Q4 | $30.8M | Buy |
433,855
+313,164
| +259% | +$21.2M | 0.09% | 415 |
|
|
2015
Q3 | $8.69M | Buy |
120,691
+24,117
| +25% | +$1.84M | 0.02% | 1021 |
|
|
2015
Q2 | $7.44M | Sell |
96,574
-32,599
| -25% | -$2.46M | 0.02% | 1215 |
|
|
2015
Q1 | $9.69M | Sell |
129,173
-128,421
| -50% | -$9.08M | 0.02% | 1097 |
|
|
2014
Q4 | $18M | Buy |
257,594
+12,596
| +5% | +$820K | 0.03% | 815 |
|
|
2014
Q3 | $14.9M | Buy |
244,998
+56,236
| +30% | +$3.37M | 0.03% | 895 |
|
|
2014
Q2 | $10.8M | Sell |
188,762
-178,856
| -49% | -$10.2M | 0.02% | 1099 |
|
|
2014
Q1 | $20.2M | Buy |
367,618
+5,809
| +2% | +$338K | 0.04% | 682 |
|
|
2013
Q4 | $21.7M | Buy |
361,809
+57,008
| +19% | +$3.35M | 0.04% | 730 |
|
|
2013
Q3 | $17.1M | Buy |
304,801
+777
| +0.3% | +$42.7K | 0.04% | 773 |
|
|
2013
Q2 | $15.3M | Buy |
+304,024
| New | +$15.8M | 0.04% | 792 |
|
Other funds holding DG
VCM
VPM
