Brinker Capital Investments’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 | $924K | Buy |
8,076
+2,125
| +36% | +$243K | 0.01% | 1233 |
|
|
2025
Q1 | $523K | Buy |
+5,951
| New | +$523K | 0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-2,577
| Closed | -$218K | – | 1842 |
|
|
2024
Q3 | $218K | Sell |
2,577
-10,050
| -80% | -$850K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.67M | Sell |
12,627
-14,996
| -54% | -$1.98M | 0.02% | 737 |
|
|
2024
Q1 | $4.31M | Buy |
27,623
+7,942
| +40% | +$1.24M | 0.05% | 361 |
|
|
2023
Q4 | $2.64M | Sell |
19,681
-10,531
| -35% | -$1.41M | 0.03% | 501 |
|
|
2023
Q3 | $3.2M | Sell |
30,212
-52,310
| -63% | -$5.53M | 0.04% | 412 |
|
|
2023
Q2 | $14M | Buy |
82,522
+3,003
| +4% | +$510K | 0.15% | 135 |
|
|
2023
Q1 | $16.7M | Buy |
79,519
+21,976
| +38% | +$4.63M | 0.21% | 99 |
|
|
2022
Q4 | $14.2M | Buy |
57,543
+27,115
| +89% | +$6.68M | 0.28% | 83 |
|
|
2022
Q3 | $7.3M | Sell |
30,428
-4,600
| -13% | -$1.1M | 0.15% | 137 |
|
|
2022
Q2 | $8.6M | Sell |
35,028
-2,953
| -8% | -$725K | 0.16% | 130 |
|
|
2022
Q1 | $8.46M | Sell |
37,981
-4,096
| -10% | -$912K | 0.13% | 155 |
|
|
2021
Q4 | $9.92M | Buy |
42,077
+1,536
| +4% | +$362K | 0.14% | 147 |
|
|
2021
Q3 | $8.77M | Hold |
40,541
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $8.77M | Buy |
40,541
+22,151
| +120% | +$4.79M | 0.12% | 183 |
|
|
2021
Q1 | $3.73M | Sell |
18,390
-17,392
| -49% | -$3.52M | 0.06% | 323 |
|
|
2020
Q4 | $7.53M | Buy |
35,782
+9,497
| +36% | +$2M | 0.12% | 201 |
|
|
2020
Q3 | $5.51M | Buy |
+26,285
| New | +$5.51M | 0.09% | 226 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$17K | – | 404 |
|
|
2019
Q4 | $17K | Hold |
107
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $17K | Hold |
107
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $14K | Hold |
107
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $13K | Sell |
107
-42
| -28% | -$5.1K | ﹤0.01% | 603 |
|
|
2018
Q4 | $16K | Hold |
149
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $16K | Buy |
149
+42
| +39% | +$4.51K | ﹤0.01% | 448 |
|
|
2018
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$4K | – | 526 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-4,179
| Closed | -$303K | – | 606 |
|
|
2015
Q3 | $303K | Buy |
+4,179
| New | +$303K | 0.01% | 264 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$2K | – | 384 |
|
|
2014
Q1 | $2K | Sell |
42
-6,424
| -99% | -$306K | ﹤0.01% | 381 |
|
|
2013
Q4 | $390K | Buy |
6,466
+83
| +1% | +$5.01K | 0.02% | 234 |
|
|
2013
Q3 | $360K | Buy |
+6,383
| New | +$360K | 0.01% | 232 |
|