Capital World Investors’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
1,044,426
-324,704
| -24% | -$37.1M | 0.02% | 331 |
|
2025
Q1 | $120M | Sell |
1,369,130
-3,315,574
| -71% | -$292M | 0.02% | 319 |
|
2024
Q4 | $355M | Sell |
4,684,704
-4,373,220
| -48% | -$332M | 0.05% | 229 |
|
2024
Q3 | $766M | Sell |
9,057,924
-2,492,766
| -22% | -$211M | 0.12% | 155 |
|
2024
Q2 | $1.53B | Sell |
11,550,690
-431,794
| -4% | -$57.1M | 0.25% | 103 |
|
2024
Q1 | $1.87B | Sell |
11,982,484
-1,085,772
| -8% | -$169M | 0.31% | 84 |
|
2023
Q4 | $1.78B | Buy |
13,068,256
+133,591
| +1% | +$18.2M | 0.32% | 85 |
|
2023
Q3 | $1.37B | Buy |
12,934,665
+2,146,962
| +20% | +$227M | 0.27% | 95 |
|
2023
Q2 | $1.83B | Buy |
10,787,703
+5,979,461
| +124% | +$1.02B | 0.35% | 75 |
|
2023
Q1 | $1.01B | Sell |
4,808,242
-1,817,402
| -27% | -$382M | 0.21% | 123 |
|
2022
Q4 | $1.63B | Sell |
6,625,644
-3,354,078
| -34% | -$826M | 0.35% | 75 |
|
2022
Q3 | $2.39B | Sell |
9,979,722
-2,987,676
| -23% | -$717M | 0.54% | 48 |
|
2022
Q2 | $3.18B | Sell |
12,967,398
-3,910,691
| -23% | -$960M | 0.68% | 34 |
|
2022
Q1 | $3.76B | Buy |
16,878,089
+1,369,299
| +9% | +$305M | 0.65% | 35 |
|
2021
Q4 | $3.66B | Sell |
15,508,790
-237,880
| -2% | -$56.1M | 0.58% | 33 |
|
2021
Q3 | $3.34B | Buy |
15,746,670
+1,990,714
| +14% | +$422M | 0.57% | 38 |
|
2021
Q2 | $2.98B | Buy |
13,755,956
+651,938
| +5% | +$141M | 0.51% | 44 |
|
2021
Q1 | $2.66B | Buy |
13,104,018
+1,826,571
| +16% | +$370M | 0.49% | 47 |
|
2020
Q4 | $2.37B | Buy |
11,277,447
+426,173
| +4% | +$89.6M | 0.46% | 49 |
|
2020
Q3 | $2.27B | Sell |
10,851,274
-72,776
| -0.7% | -$15.3M | 0.5% | 49 |
|
2020
Q2 | $2.08B | Sell |
10,924,050
-157,746
| -1% | -$30.1M | 0.5% | 53 |
|
2020
Q1 | $1.67B | Buy |
11,081,796
+6,181,380
| +126% | +$933M | 0.49% | 54 |
|
2019
Q4 | $764M | Buy |
+4,900,416
| New | +$764M | 0.17% | 133 |
|
2017
Q4 | – | Sell |
-797,000
| Closed | -$64.6M | – | 512 |
|
2017
Q3 | $64.6M | Sell |
797,000
-216,000
| -21% | -$17.5M | 0.01% | 334 |
|
2017
Q2 | $73M | Hold |
1,013,000
| – | – | 0.02% | 315 |
|
2017
Q1 | $70.6M | Hold |
1,013,000
| – | – | 0.02% | 321 |
|
2016
Q4 | $75M | Buy |
1,013,000
+880,000
| +662% | +$65.2M | 0.02% | 300 |
|
2016
Q3 | $9.31M | Hold |
133,000
| – | – | ﹤0.01% | 454 |
|
2016
Q2 | $12.5M | Hold |
133,000
| – | – | ﹤0.01% | 425 |
|
2016
Q1 | $11.4M | Hold |
133,000
| – | – | ﹤0.01% | 440 |
|
2015
Q4 | $9.56M | Hold |
133,000
| – | – | ﹤0.01% | 476 |
|
2015
Q3 | $9.64M | Buy |
133,000
+26,000
| +24% | +$1.88M | ﹤0.01% | 477 |
|
2015
Q2 | $8.32M | Buy |
+107,000
| New | +$8.32M | ﹤0.01% | 498 |
|