Caisse de Depot et Placement du Quebec (CDPQ)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
52,948
-128,382
| -71% | -$14.7M | 0.01% | 396 |
|
|
2025
Q1 | $15.9M | Buy |
181,330
+72,310
| +66% | +$6.36M | 0.03% | 334 |
|
|
2024
Q4 | $8.27M | Buy |
109,020
+55,120
| +102% | +$4.18M | 0.02% | 386 |
|
|
2024
Q3 | $4.56M | Buy |
53,900
+8,600
| +19% | +$727K | 0.01% | 403 |
|
|
2024
Q2 | $5.99M | Buy |
45,300
+100
| +0.2% | +$13.2K | 0.01% | 350 |
|
|
2024
Q1 | $7.05M | Sell |
45,200
-34,400
| -43% | -$5.37M | 0.02% | 344 |
|
|
2023
Q4 | $10.8M | Sell |
79,600
-194,291
| -71% | -$26.4M | 0.03% | 288 |
|
|
2023
Q3 | $29M | Sell |
273,891
-613,522
| -69% | -$64.9M | 0.08% | 197 |
|
|
2023
Q2 | $151M | Buy |
887,413
+101,032
| +13% | +$17.2M | 0.4% | 63 |
|
|
2023
Q1 | $166M | Buy |
786,381
+31,264
| +4% | +$6.58M | 0.47% | 51 |
|
|
2022
Q4 | $186M | Sell |
755,117
-12,900
| -2% | -$3.18M | 0.57% | 45 |
|
|
2022
Q3 | $184M | Sell |
768,017
-41,566
| -5% | -$9.97M | 0.54% | 51 |
|
|
2022
Q2 | $199M | Sell |
809,583
-375,140
| -32% | -$92.1M | 0.55% | 48 |
|
|
2022
Q1 | $264M | Sell |
1,184,723
-474,500
| -29% | -$106M | 0.62% | 43 |
|
|
2021
Q4 | $391M | Sell |
1,659,223
-157,306
| -9% | -$37.1M | 0.85% | 29 |
|
|
2021
Q3 | $385M | Buy |
1,816,529
+62,421
| +4% | +$13.2M | 0.82% | 30 |
|
|
2021
Q2 | $380M | Buy |
1,754,108
+254,318
| +17% | +$55M | 0.82% | 36 |
|
|
2021
Q1 | $304M | Sell |
1,499,790
-606,096
| -29% | -$123M | 0.68% | 50 |
|
|
2020
Q4 | $443M | Sell |
2,105,886
-368,809
| -15% | -$77.6M | 1.02% | 31 |
|
|
2020
Q3 | $519M | Sell |
2,474,695
-181,100
| -7% | -$38M | 1.38% | 20 |
|
|
2020
Q2 | $506M | Sell |
2,655,795
-1,113,600
| -30% | -$212M | 1.42% | 20 |
|
|
2020
Q1 | $569M | Sell |
3,769,395
-271,635
| -7% | -$41M | 1.8% | 14 |
|
|
2019
Q4 | $630M | Sell |
4,041,030
-238,473
| -6% | -$37.2M | 1.53% | 16 |
|
|
2019
Q3 | $680M | Sell |
4,279,503
-1,021,292
| -19% | -$162M | 1.66% | 13 |
|
|
2019
Q2 | $716M | Buy |
5,300,795
+144,950
| +3% | +$19.6M | 1.78% | 10 |
|
|
2019
Q1 | $615M | Sell |
5,155,845
-434,428
| -8% | -$51.8M | 1.56% | 16 |
|
|
2018
Q4 | $604M | Sell |
5,590,273
-740,093
| -12% | -$80M | 1.65% | 13 |
|
|
2018
Q3 | $692M | Sell |
6,330,366
-119,806
| -2% | -$13.1M | 1.61% | 16 |
|
|
2018
Q2 | $636M | Buy |
6,450,172
+711,483
| +12% | +$70.2M | 1.51% | 16 |
|
|
2018
Q1 | $537M | Sell |
5,738,689
-1,030,800
| -15% | -$96.4M | 1.3% | 26 |
|
|
2017
Q4 | $630M | Sell |
6,769,489
-1,119,100
| -14% | -$104M | 1.45% | 18 |
|
|
2017
Q3 | $642M | Buy |
7,888,589
+178,400
| +2% | +$14.5M | 1.48% | 18 |
|
|
2017
Q2 | $554M | Buy |
7,710,189
+2,970,100
| +63% | +$214M | 1.35% | 23 |
|
|
2017
Q1 | $331M | Buy |
4,740,089
+3,497,733
| +282% | +$244M | 0.82% | 36 |
|
|
2016
Q4 | $91.9M | Buy |
1,242,356
+1,173,187
| +1,696% | +$86.8M | 0.23% | 82 |
|
|
2016
Q3 | $4.84M | Sell |
69,169
-6,100
| -8% | -$427K | 0.01% | 351 |
|
|
2016
Q2 | $7.08M | Sell |
75,269
-17,200
| -19% | -$1.62M | 0.02% | 325 |
|
|
2016
Q1 | $7.92M | Sell |
92,469
-31,231
| -25% | -$2.67M | 0.02% | 297 |
|
|
2015
Q4 | $8.89M | Sell |
123,700
-6,500
| -5% | -$467K | 0.02% | 291 |
|
|
2015
Q3 | $9.43M | Sell |
130,200
-300
| -0.2% | -$21.7K | 0.03% | 279 |
|
|
2015
Q2 | $10.1M | Sell |
130,500
-3,400
| -3% | -$264K | 0.03% | 280 |
|
|
2015
Q1 | $10.1M | Sell |
133,900
-13,300
| -9% | -$1M | 0.03% | 291 |
|
|
2014
Q4 | $10.4M | Sell |
147,200
-13,200
| -8% | -$933K | 0.03% | 277 |
|
|
2014
Q3 | $9.8M | Sell |
160,400
-5,500
| -3% | -$336K | 0.03% | 302 |
|
|
2014
Q2 | $9.52M | Sell |
165,900
-3,200
| -2% | -$184K | 0.03% | 321 |
|
|
2014
Q1 | $9.38M | Sell |
169,100
-20,786
| -11% | -$1.15M | 0.03% | 328 |
|
|
2013
Q4 | $11.5M | Sell |
189,886
-49,900
| -21% | -$3.01M | 0.03% | 293 |
|
|
2013
Q3 | $13.5M | Sell |
239,786
-38,200
| -14% | -$2.16M | 0.04% | 296 |
|
|
2013
Q2 | $14M | Buy |
+277,986
| New | +$14M | 0.04% | 308 |
|