Buckingham Capital Management (Ohio)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,360
| Closed | -$6.53M | – | 142 |
|
|
2024
Q2 | $6.53M | Sell |
49,360
-684
| -1% | -$90.4K | 0.78% | 40 |
|
|
2024
Q1 | $7.81M | Sell |
50,044
-678
| -1% | -$106K | 0.96% | 37 |
|
|
2023
Q4 | $6.9M | Buy |
50,722
+397
| +0.8% | +$54K | 0.92% | 33 |
|
|
2023
Q3 | $5.32M | Buy |
50,325
+1,517
| +3% | +$160K | 0.81% | 38 |
|
|
2023
Q2 | $8.29M | Buy |
48,808
+1,759
| +4% | +$299K | 1.23% | 27 |
|
|
2023
Q1 | $9.9M | Buy |
47,049
+656
| +1% | +$138K | 1.58% | 21 |
|
|
2022
Q4 | $11.4M | Sell |
46,393
-1,613
| -3% | -$397K | 1.99% | 17 |
|
|
2022
Q3 | $11.5M | Sell |
48,006
-410
| -0.8% | -$98.3K | 2.23% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
48,416
+313
| +0.7% | +$76.8K | 2.23% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
48,103
+862
| +2% | +$192K | 1.76% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
47,241
+1,078
| +2% | +$254K | 1.73% | 21 |
|
|
2021
Q3 | $9.79M | Buy |
46,163
+1,504
| +3% | +$319K | 1.6% | 25 |
|
|
2021
Q2 | $9.66M | Buy |
44,659
+2,035
| +5% | +$440K | 1.56% | 25 |
|
|
2021
Q1 | $8.64M | Buy |
42,624
+2,803
| +7% | +$568K | 1.46% | 26 |
|
|
2020
Q4 | $8.37M | Buy |
39,821
+649
| +2% | +$136K | 1.48% | 26 |
|
|
2020
Q3 | $8.21M | Sell |
39,172
-1,167
| -3% | -$245K | 1.63% | 22 |
|
|
2020
Q2 | $7.69M | Sell |
40,339
-3,135
| -7% | -$597K | 1.68% | 22 |
|
|
2020
Q1 | $6.57M | Sell |
43,474
-2,963
| -6% | -$447K | 1.65% | 16 |
|
|
2019
Q4 | $7.24M | Sell |
46,437
-847
| -2% | -$132K | 1.26% | 25 |
|
|
2019
Q3 | $7.52M | Sell |
47,284
-428
| -0.9% | -$68K | 1.4% | 19 |
|
|
2019
Q2 | $6.45M | Buy |
47,712
+566
| +1% | +$76.5K | 1.22% | 24 |
|
|
2019
Q1 | $5.63M | Buy |
47,146
+5,065
| +12% | +$604K | 1.11% | 25 |
|
|
2018
Q4 | $4.55M | Buy |
42,081
+2,886
| +7% | +$312K | 1% | 25 |
|
|
2018
Q3 | $4.28M | Buy |
39,195
+2,350
| +6% | +$257K | 0.84% | 35 |
|
|
2018
Q2 | $3.63M | Buy |
36,845
+5,810
| +19% | +$573K | 0.74% | 40 |
|
|
2018
Q1 | $2.9M | Sell |
31,035
-715
| -2% | -$66.9K | 0.61% | 47 |
|
|
2017
Q4 | $2.95M | Sell |
31,750
-1,312
| -4% | -$122K | 0.62% | 42 |
|
|
2017
Q3 | $2.68M | Sell |
33,062
-3,033
| -8% | -$246K | 0.59% | 47 |
|
|
2017
Q2 | $2.6M | Buy |
36,095
+1,738
| +5% | +$125K | 0.6% | 44 |
|
|
2017
Q1 | $2.4M | Buy |
34,357
+8,575
| +33% | +$598K | 0.56% | 51 |
|
|
2016
Q4 | $1.91M | Sell |
25,782
-973
| -4% | -$72.1K | 0.47% | 61 |
|
|
2016
Q3 | $1.88M | Buy |
26,755
+3,666
| +16% | +$257K | 0.48% | 65 |
|
|
2016
Q2 | $2.17M | Buy |
23,089
+2,782
| +14% | +$261K | 0.58% | 48 |
|
|
2016
Q1 | $1.74M | Buy |
20,307
+3,379
| +20% | +$289K | 0.47% | 64 |
|
|
2015
Q4 | $1.22M | Buy |
16,928
+4,395
| +35% | +$316K | 0.34% | 83 |
|
|
2015
Q3 | $908K | Buy |
12,533
+3,459
| +38% | +$251K | 0.27% | 100 |
|
|
2015
Q2 | $707K | Buy |
9,074
+1,128
| +14% | +$87.9K | 0.2% | 119 |
|
|
2015
Q1 | $599K | Buy |
+7,946
| New | +$599K | 0.17% | 126 |
|