Capital International Inc’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,873
| Closed | -$8.34M | – | 310 |
|
|
2025
Q2 | $8.34M | Sell |
72,873
-10,877
| -13% | -$1.08M | 0.08% | 192 |
|
|
2025
Q1 | $7.36M | Buy |
83,750
+12,365
| +17% | +$936K | 0.09% | 188 |
|
|
2024
Q4 | $5.41M | Sell |
71,385
-36,165
| -34% | -$2.85M | 0.06% | 213 |
|
|
2024
Q3 | $9.1M | Sell |
107,550
-125,224
| -54% | -$13.7M | 0.11% | 166 |
|
|
2024
Q2 | $30.8M | Buy |
232,774
+30,919
| +15% | +$4.32M | 0.41% | 69 |
|
|
2024
Q1 | $31.5M | Buy |
201,855
+29,593
| +17% | +$4.21M | 0.43% | 68 |
|
|
2023
Q4 | $23.4M | Sell |
172,262
-2,186
| -1% | -$265K | 0.37% | 85 |
|
|
2023
Q3 | $18.5M | Buy |
174,448
+34,308
| +24% | +$5.11M | 0.35% | 89 |
|
|
2023
Q2 | $23.8M | Buy |
140,140
+30,687
| +28% | +$6.07M | 0.43% | 66 |
|
|
2023
Q1 | $23M | Buy |
109,453
+11,957
| +12% | +$2.68M | 0.46% | 65 |
|
|
2022
Q4 | $24M | Buy |
97,496
+30,480
| +45% | +$7.54M | 0.52% | 55 |
|
|
2022
Q3 | $16.1M | Sell |
67,016
-84,052
| -56% | -$20.7M | 0.36% | 85 |
|
|
2022
Q2 | $37.1M | Sell |
151,068
-33,647
| -18% | -$7.85M | 0.51% | 70 |
|
|
2022
Q1 | $41.1M | Sell |
184,715
-1,179
| -0.6% | -$250K | 0.46% | 78 |
|
|
2021
Q4 | $43.8M | Sell |
185,894
-2,899
| -2% | -$640K | 0.41% | 83 |
|
|
2021
Q3 | $40.1M | Sell |
188,793
-27,933
| -13% | -$6.3M | 0.39% | 85 |
|
|
2021
Q2 | $46.9M | Sell |
216,726
-10,255
| -5% | -$2.15M | 0.42% | 87 |
|
|
2021
Q1 | $46M | Buy |
+226,981
| New | +$45.1M | 0.43% | 84 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$421K | – | 163 |
|
|
2018
Q1 | $421K | Sell |
4,500
-22,500
| -83% | -$2.16M | 0.06% | 138 |
|
|
2017
Q4 | $2.51M | Sell |
27,000
-2,100
| -7% | -$181K | 0.37% | 61 |
|
|
2017
Q3 | $2.36M | Sell |
29,100
-3,000
| -9% | -$225K | 0.34% | 70 |
|
|
2017
Q2 | $2.31M | Buy |
32,100
+2,000
| +7% | +$144K | 0.33% | 72 |
|
|
2017
Q1 | $2.1M | Buy |
30,100
+500
| +2% | +$36.6K | 0.26% | 84 |
|
|
2016
Q4 | $2.19M | Buy |
+29,600
| New | +$2.16M | 0.27% | 89 |
|
Other funds holding DG
AACR
