Capital International Investors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Sell |
6,014,330
-3,327,442
| -36% | -$381M | 0.12% | 140 |
|
|
2025
Q1 | $821M | Buy |
9,341,772
+20,430
| +0.2% | +$1.8M | 0.16% | 122 |
|
|
2024
Q4 | $707M | Sell |
9,321,342
-5,501,270
| -37% | -$417M | 0.13% | 137 |
|
|
2024
Q3 | $1.25B | Sell |
14,822,612
-10,392,785
| -41% | -$879M | 0.24% | 95 |
|
|
2024
Q2 | $3.33B | Buy |
25,215,397
+4,425,374
| +21% | +$585M | 0.69% | 38 |
|
|
2024
Q1 | $3.24B | Buy |
20,790,023
+2,113,485
| +11% | +$330M | 0.66% | 38 |
|
|
2023
Q4 | $2.54B | Buy |
18,676,538
+2,273,119
| +14% | +$309M | 0.57% | 49 |
|
|
2023
Q3 | $1.74B | Buy |
16,403,419
+1,315,564
| +9% | +$139M | 0.44% | 66 |
|
|
2023
Q2 | $2.56B | Buy |
15,087,855
+5,926,555
| +65% | +$1.01B | 0.62% | 42 |
|
|
2023
Q1 | $1.93B | Sell |
9,161,300
-185,545
| -2% | -$39M | 0.5% | 58 |
|
|
2022
Q4 | $2.3B | Buy |
9,346,845
+251,735
| +3% | +$62M | 0.62% | 44 |
|
|
2022
Q3 | $2.18B | Buy |
9,095,110
+29,742
| +0.3% | +$7.13M | 0.64% | 39 |
|
|
2022
Q2 | $2.23B | Buy |
9,065,368
+446,092
| +5% | +$109M | 0.61% | 43 |
|
|
2022
Q1 | $1.92B | Buy |
8,619,276
+1,442,731
| +20% | +$321M | 0.44% | 57 |
|
|
2021
Q4 | $1.69B | Buy |
7,176,545
+860,616
| +14% | +$203M | 0.36% | 79 |
|
|
2021
Q3 | $1.34B | Buy |
6,315,929
+942,275
| +18% | +$200M | 0.31% | 91 |
|
|
2021
Q2 | $1.16B | Buy |
5,373,654
+294,551
| +6% | +$63.7M | 0.27% | 96 |
|
|
2021
Q1 | $1.03B | Buy |
+5,079,103
| New | +$1.03B | 0.26% | 104 |
|
|
2018
Q3 | – | Sell |
-615,000
| Closed | -$60.6M | – | 380 |
|
|
2018
Q2 | $60.6M | Sell |
615,000
-2,210,740
| -78% | -$218M | 0.07% | 169 |
|
|
2018
Q1 | $264M | Sell |
2,825,740
-3,602,260
| -56% | -$337M | 0.31% | 103 |
|
|
2017
Q4 | $598M | Hold |
6,428,000
| – | – | 0.68% | 54 |
|
|
2017
Q3 | $521M | Buy |
6,428,000
+791,600
| +14% | +$64.2M | 0.62% | 53 |
|
|
2017
Q2 | $406M | Buy |
5,636,400
+98,000
| +2% | +$7.06M | 0.54% | 62 |
|
|
2017
Q1 | $386M | Buy |
5,538,400
+636,000
| +13% | +$44.3M | 0.52% | 63 |
|
|
2016
Q4 | $363M | Buy |
4,902,400
+910,400
| +23% | +$67.4M | 0.52% | 59 |
|
|
2016
Q3 | $279M | Buy |
+3,992,000
| New | +$279M | 0.41% | 79 |
|