Charles Schwab’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 | $185M | Buy |
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|
2025
Q2 | $203M | Buy |
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|
2025
Q1 | $150M | Buy |
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|
2024
Q4 | $121M | Buy |
|
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|
2024
Q3 | $121M | Buy |
|
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|
2024
Q2 | $186M | Buy |
|
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|
2024
Q1 | $212M | Buy |
|
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|
2023
Q4 | $176M | Buy |
|
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|
2023
Q3 | $127M | Sell |
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|
2023
Q2 | $216M | Sell |
|
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|
2023
Q1 | $272M | Buy |
|
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|
2022
Q4 | $317M | Buy |
|
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|
2022
Q3 | $304M | Buy |
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|
2022
Q2 | $308M | Buy |
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|
2022
Q1 | $279M | Buy |
|
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|
2021
Q4 | $288M | Buy |
|
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|
2021
Q3 | $254M | Buy |
|
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|
2021
Q2 | $255M | Sell |
|
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|
2021
Q1 | $241M | Buy |
|
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|
2020
Q4 | $247M | Sell |
|
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|
2020
Q3 | $250M | Buy |
|
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|
2020
Q2 | $227M | Sell |
|
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|
2020
Q1 | $186M | Buy |
|
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|
2019
Q4 | $190M | Buy |
|
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|
2019
Q3 | $193M | Buy |
|
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|
2019
Q2 | $161M | Buy |
|
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|
2019
Q1 | $141M | Buy |
|
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|
2018
Q4 | $124M | Buy |
|
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|
2018
Q3 | $124M | Buy |
|
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|
2018
Q2 | $106M | Buy |
|
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|
2018
Q1 | $99M | Buy |
|
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|
2017
Q4 | $95.5M | Buy |
|
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|
2017
Q3 | $80.7M | Buy |
|
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|
2017
Q2 | $66.8M | Buy |
|
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|
2017
Q1 | $59.6M | Buy |
|
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|
2016
Q4 | $61.2M | Buy |
|
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|
2016
Q3 | $56.3M | Sell |
|
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|
2016
Q2 | $80.1M | Buy |
|
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|
2016
Q1 | $71.7M | Buy |
|
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|
2015
Q4 | $59.3M | Buy |
|
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|
2015
Q3 | $58.3M | Buy |
|
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|
2015
Q2 | $62M | Buy |
|
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|
2015
Q1 | $59.4M | Buy |
|
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|
2014
Q4 | $52.3M | Buy |
|
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|
2014
Q3 | $43.1M | Buy |
|
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|
2014
Q2 | $39.1M | Buy |
|
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|
2014
Q1 | $35.3M | Buy |
|
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|
2013
Q4 | $37M | Buy |
|
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|
2013
Q3 | $34.3M | Buy |
|
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|
2013
Q2 | $30.3M | Buy |
|