Capital International Sarl’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 | $506K | Sell |
4,422
-5,686
| -56% | -$650K | 0.01% | 269 |
|
|
2025
Q1 | $889K | Sell |
10,108
-3,130
| -24% | -$275K | 0.02% | 250 |
|
|
2024
Q4 | $1M | Sell |
13,238
-11,427
| -46% | -$866K | 0.02% | 231 |
|
|
2024
Q3 | $2.09M | Sell |
24,665
-17,187
| -41% | -$1.45M | 0.05% | 171 |
|
|
2024
Q2 | $5.53M | Buy |
41,852
+7,320
| +21% | +$968K | 0.17% | 120 |
|
|
2024
Q1 | $5.39M | Buy |
34,532
+15,211
| +79% | +$2.37M | 0.18% | 121 |
|
|
2023
Q4 | $2.63M | Buy |
19,321
+11,192
| +138% | +$1.52M | 0.1% | 166 |
|
|
2023
Q3 | $860K | Sell |
8,129
-21,512
| -73% | -$2.28M | 0.04% | 205 |
|
|
2023
Q2 | $5.03M | Buy |
29,641
+5,397
| +22% | +$916K | 0.23% | 118 |
|
|
2023
Q1 | $5.1M | Buy |
+24,244
| New | +$5.1M | 0.26% | 112 |
|
|
2022
Q2 | – | Sell |
-14,589
| Closed | -$3.25M | – | 222 |
|
|
2022
Q1 | $3.25M | Sell |
14,589
-2,192
| -13% | -$488K | 0.16% | 146 |
|
|
2021
Q4 | $3.96M | Sell |
16,781
-462
| -3% | -$109K | 0.19% | 131 |
|
|
2021
Q3 | $3.66M | Sell |
17,243
-274
| -2% | -$58.1K | 0.32% | 92 |
|
|
2021
Q2 | $3.79M | Sell |
17,517
-893
| -5% | -$193K | 0.33% | 89 |
|
|
2021
Q1 | $3.73M | Buy |
+18,410
| New | +$3.73M | 0.36% | 86 |
|