Canada Pension Plan Investment Board’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 | $41.9M | Sell |
365,934
-214,234
| -37% | -$24.5M | 0.04% | 347 |
|
|
2025
Q1 | $51M | Sell |
580,168
-277,013
| -32% | -$24.4M | 0.05% | 285 |
|
|
2024
Q4 | $65M | Buy |
857,181
+57,900
| +7% | +$4.39M | 0.06% | 264 |
|
|
2024
Q3 | $67.6M | Buy |
799,281
+281,265
| +54% | +$23.8M | 0.06% | 254 |
|
|
2024
Q2 | $68.5M | Buy |
518,016
+240,199
| +86% | +$31.8M | 0.07% | 234 |
|
|
2024
Q1 | $43.4M | Sell |
277,817
-102,483
| -27% | -$16M | 0.05% | 311 |
|
|
2023
Q4 | $51.7M | Buy |
380,300
+367,000
| +2,759% | +$49.9M | 0.07% | 255 |
|
|
2023
Q3 | $1.41M | Buy |
13,300
+6,900
| +108% | +$730K | ﹤0.01% | 809 |
|
|
2023
Q2 | $1.09M | Buy |
+6,400
| New | +$1.09M | ﹤0.01% | 818 |
|
|
2023
Q1 | – | Sell |
-10,509
| Closed | -$2.59M | – | 1102 |
|
|
2022
Q4 | $2.59M | Buy |
10,509
+3,411
| +48% | +$840K | ﹤0.01% | 670 |
|
|
2022
Q3 | $1.7M | Sell |
7,098
-26,300
| -79% | -$6.31M | ﹤0.01% | 754 |
|
|
2022
Q2 | $8.2M | Buy |
33,398
+1,400
| +4% | +$344K | 0.01% | 459 |
|
|
2022
Q1 | $7.12M | Sell |
31,998
-893
| -3% | -$199K | 0.01% | 548 |
|
|
2021
Q4 | $7.76M | Sell |
32,891
-61,009
| -65% | -$14.4M | 0.01% | 621 |
|
|
2021
Q3 | $19.9M | Sell |
93,900
-42,813
| -31% | -$9.08M | 0.02% | 460 |
|
|
2021
Q2 | $29.6M | Sell |
136,713
-25,740
| -16% | -$5.57M | 0.04% | 374 |
|
|
2021
Q1 | $32.9M | Buy |
162,453
+106,803
| +192% | +$21.6M | 0.04% | 339 |
|
|
2020
Q4 | $11.7M | Sell |
55,650
-1,075
| -2% | -$226K | 0.02% | 459 |
|
|
2020
Q3 | $11.9M | Buy |
56,725
+29,871
| +111% | +$6.26M | 0.02% | 356 |
|
|
2020
Q2 | $5.12M | Buy |
26,854
+2,699
| +11% | +$514K | 0.01% | 524 |
|
|
2020
Q1 | $3.65M | Sell |
24,155
-135,294
| -85% | -$20.4M | 0.01% | 582 |
|
|
2019
Q4 | $24.9M | Buy |
159,449
+120,541
| +310% | +$18.8M | 0.05% | 265 |
|
|
2019
Q3 | $6.18M | Buy |
38,908
+6,000
| +18% | +$954K | 0.01% | 630 |
|
|
2019
Q2 | $4.45M | Buy |
32,908
+9,000
| +38% | +$1.22M | 0.01% | 759 |
|
|
2019
Q1 | $2.85M | Buy |
23,908
+23,898
| +238,980% | +$2.85M | 0.01% | 926 |
|
|
2018
Q4 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $2K | Sell |
20
-51,906
| -100% | -$5.19M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $5.12M | Sell |
51,926
-64,830
| -56% | -$6.39M | 0.01% | 783 |
|
|
2018
Q1 | $10.9M | Buy |
116,756
+96,287
| +470% | +$9.01M | 0.02% | 587 |
|
|
2017
Q4 | $1.9M | Sell |
20,469
-82,431
| -80% | -$7.67M | ﹤0.01% | 890 |
|
|
2017
Q3 | $8.34M | Sell |
102,900
-2,710
| -3% | -$220K | 0.02% | 554 |
|
|
2017
Q2 | $7.61M | Buy |
105,610
+2,300
| +2% | +$166K | 0.02% | 553 |
|
|
2017
Q1 | $7.2M | Buy |
103,310
+79,710
| +338% | +$5.56M | 0.02% | 526 |
|
|
2016
Q4 | $1.75M | Hold |
23,600
| – | – | 0.01% | 690 |
|
|
2016
Q3 | $1.65M | Buy |
23,600
+200
| +0.9% | +$14K | 0.01% | 727 |
|
|
2016
Q2 | $2.2M | Buy |
23,400
+2,300
| +11% | +$216K | 0.01% | 685 |
|
|
2016
Q1 | $1.81M | Buy |
+21,100
| New | +$1.81M | 0.01% | 744 |
|