Capital Fund Management (CFM)’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 | – | Sell |
-142,940
| Closed | -$12.6M | – | 965 |
|
|
2025
Q1 | $12.6M | Sell |
142,940
-140,316
| -50% | -$12.3M | 0.04% | 172 |
|
|
2024
Q4 | $21.5M | Buy |
+283,256
| New | +$21.5M | 0.05% | 138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q4 | – | Sell |
-300,053
| Closed | -$31.7M | – | 800 |
|
|
2023
Q3 | $31.7M | Buy |
300,053
+146,290
| +95% | +$15.5M | 0.11% | 53 |
|
|
2023
Q2 | $26.1M | Sell |
153,763
-61,325
| -29% | -$10.4M | 0.11% | 59 |
|
|
2023
Q1 | $45.3M | Buy |
215,088
+194,243
| +932% | +$40.9M | 0.22% | 20 |
|
|
2022
Q4 | $5.13M | Sell |
20,845
-59,091
| -74% | -$14.6M | 0.03% | 211 |
|
|
2022
Q3 | $19.2M | Sell |
79,936
-26,242
| -25% | -$6.29M | 0.15% | 46 |
|
|
2022
Q2 | $26.1M | Buy |
106,178
+72,098
| +212% | +$17.7M | 0.24% | 24 |
|
|
2022
Q1 | $7.59M | Buy |
+34,080
| New | +$7.59M | 0.06% | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q2 | – | Sell |
-149,767
| Closed | -$30.3M | – | 660 |
|
|
2021
Q1 | $30.3M | Buy |
149,767
+118,230
| +375% | +$24M | 0.34% | 13 |
|
|
2020
Q4 | $6.63M | Sell |
31,537
-13,687
| -30% | -$2.88M | 0.06% | 132 |
|
|
2020
Q3 | $9.48M | Sell |
45,224
-50,973
| -53% | -$10.7M | 0.12% | 74 |
|
|
2020
Q2 | $18.3M | Buy |
96,197
+13,898
| +17% | +$2.65M | 0.29% | 38 |
|
|
2020
Q1 | $12.4M | Sell |
82,299
-14,813
| -15% | -$2.24M | 0.19% | 66 |
|
|
2019
Q4 | $15.1M | Buy |
97,112
+14,975
| +18% | +$2.34M | 0.12% | 73 |
|
|
2019
Q3 | $13.1M | Sell |
82,137
-5,817
| -7% | -$925K | 0.12% | 85 |
|
|
2019
Q2 | $11.9M | Buy |
87,954
+36,721
| +72% | +$4.96M | 0.11% | 104 |
|
|
2019
Q1 | $6.11M | Buy |
51,233
+7,163
| +16% | +$855K | 0.05% | 200 |
|
|
2018
Q4 | $4.76M | Sell |
44,070
-67,581
| -61% | -$7.3M | 0.04% | 209 |
|
|
2018
Q3 | $12.2M | Sell |
111,651
-302,100
| -73% | -$33M | 0.07% | 146 |
|
|
2018
Q2 | $40.8M | Buy |
413,751
+164,700
| +66% | +$16.2M | 0.21% | 29 |
|
|
2018
Q1 | $23.3M | Buy |
+249,051
| New | +$23.3M | 0.14% | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2017
Q3 | – | Sell |
-8,375
| Closed | -$604K | – | 862 |
|
|
2017
Q2 | $604K | Sell |
8,375
-466,927
| -98% | -$33.7M | ﹤0.01% | 574 |
|
|
2017
Q1 | $33.1M | Buy |
475,302
+77,580
| +20% | +$5.41M | 0.28% | 39 |
|
|
2016
Q4 | $29.5M | Sell |
397,722
-130,505
| -25% | -$9.67M | 0.25% | 41 |
|
|
2016
Q3 | $37M | Buy |
+528,227
| New | +$37M | 0.34% | 34 |
|
|
2016
Q2 | – | Sell |
-422,664
| Closed | -$36.2M | – | 894 |
|
|
2016
Q1 | $36.2M | Sell |
422,664
-579,487
| -58% | -$49.6M | 0.35% | 37 |
|
|
2015
Q4 | $72M | Buy |
1,002,151
+600,692
| +150% | +$43.2M | 0.74% | 9 |
|
|
2015
Q3 | $29.1M | Buy |
401,459
+338,667
| +539% | +$24.5M | 0.33% | 36 |
|
|
2015
Q2 | $4.88M | Sell |
62,792
-22,317
| -26% | -$1.73M | 0.06% | 191 |
|
|
2015
Q1 | $6.42M | Sell |
85,109
-9,275
| -10% | -$699K | 0.09% | 146 |
|
|
2014
Q4 | $6.67M | Buy |
94,384
+51,678
| +121% | +$3.65M | 0.08% | 164 |
|
|
2014
Q3 | $2.61M | Sell |
42,706
-44,011
| -51% | -$2.69M | 0.03% | 257 |
|
|
2014
Q2 | $4.97M | Sell |
86,717
-264,730
| -75% | -$15.2M | 0.05% | 189 |
|
|
2014
Q1 | $19.5M | Buy |
351,447
+161,545
| +85% | +$8.96M | 0.24% | 37 |
|
|
2013
Q4 | $11.5M | Buy |
+189,902
| New | +$11.5M | 0.14% | 80 |
|
|
2013
Q3 | – | Sell |
-70,213
| Closed | -$3.54M | – | 758 |
|
|
2013
Q2 | $3.54M | Buy |
+70,213
| New | +$3.54M | 0.05% | 344 |
|