Charles Schwab’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 | $203M | Buy |
1,778,479
+70,588
| +4% | +$8.07M | 0.04% | 394 |
|
|
2025
Q1 | $150M | Buy |
1,707,891
+115,142
| +7% | +$10.1M | 0.03% | 469 |
|
|
2024
Q4 | $121M | Buy |
1,592,749
+157,789
| +11% | +$12M | 0.02% | 564 |
|
|
2024
Q3 | $121M | Buy |
1,434,960
+31,200
| +2% | +$2.64M | 0.02% | 560 |
|
|
2024
Q2 | $186M | Buy |
1,403,760
+47,894
| +4% | +$6.33M | 0.04% | 408 |
|
|
2024
Q1 | $212M | Buy |
1,355,866
+59,940
| +5% | +$9.35M | 0.05% | 337 |
|
|
2023
Q4 | $176M | Buy |
1,295,926
+95,081
| +8% | +$12.9M | 0.04% | 356 |
|
|
2023
Q3 | $127M | Sell |
1,200,845
-69,317
| -5% | -$7.33M | 0.04% | 419 |
|
|
2023
Q2 | $216M | Sell |
1,270,162
-20,595
| -2% | -$3.5M | 0.06% | 270 |
|
|
2023
Q1 | $272M | Buy |
1,290,757
+1,564
| +0.1% | +$329K | 0.08% | 210 |
|
|
2022
Q4 | $317M | Buy |
1,289,193
+22,093
| +2% | +$5.44M | 0.1% | 183 |
|
|
2022
Q3 | $304M | Buy |
1,267,100
+11,116
| +0.9% | +$2.67M | 0.11% | 171 |
|
|
2022
Q2 | $308M | Buy |
1,255,984
+1,337
| +0.1% | +$328K | 0.11% | 176 |
|
|
2022
Q1 | $279M | Buy |
1,254,647
+32,214
| +3% | +$7.17M | 0.08% | 217 |
|
|
2021
Q4 | $288M | Buy |
1,222,433
+23,225
| +2% | +$5.48M | 0.09% | 209 |
|
|
2021
Q3 | $254M | Buy |
1,199,208
+22,118
| +2% | +$4.69M | 0.08% | 207 |
|
|
2021
Q2 | $255M | Sell |
1,177,090
-11,456
| -1% | -$2.48M | 0.08% | 206 |
|
|
2021
Q1 | $241M | Buy |
1,188,546
+13,810
| +1% | +$2.8M | 0.09% | 198 |
|
|
2020
Q4 | $247M | Sell |
1,174,736
-19,668
| -2% | -$4.14M | 0.1% | 193 |
|
|
2020
Q3 | $250M | Buy |
1,194,404
+5,428
| +0.5% | +$1.14M | 0.12% | 164 |
|
|
2020
Q2 | $227M | Sell |
1,188,976
-39,832
| -3% | -$7.59M | 0.11% | 173 |
|
|
2020
Q1 | $186M | Buy |
1,228,808
+12,221
| +1% | +$1.85M | 0.11% | 180 |
|
|
2019
Q4 | $190M | Buy |
1,216,587
+4,741
| +0.4% | +$740K | 0.1% | 191 |
|
|
2019
Q3 | $193M | Buy |
1,211,846
+23,044
| +2% | +$3.66M | 0.11% | 176 |
|
|
2019
Q2 | $161M | Buy |
1,188,802
+10,427
| +0.9% | +$1.41M | 0.1% | 197 |
|
|
2019
Q1 | $141M | Buy |
1,178,375
+33,833
| +3% | +$4.04M | 0.09% | 207 |
|
|
2018
Q4 | $124M | Buy |
1,144,542
+13,445
| +1% | +$1.45M | 0.09% | 193 |
|
|
2018
Q3 | $124M | Buy |
1,131,097
+58,707
| +5% | +$6.42M | 0.08% | 221 |
|
|
2018
Q2 | $106M | Buy |
1,072,390
+13,851
| +1% | +$1.37M | 0.08% | 240 |
|
|
2018
Q1 | $99M | Buy |
1,058,539
+32,115
| +3% | +$3M | 0.08% | 248 |
|
|
2017
Q4 | $95.5M | Buy |
1,026,424
+31,076
| +3% | +$2.89M | 0.08% | 248 |
|
|
2017
Q3 | $80.7M | Buy |
995,348
+68,324
| +7% | +$5.54M | 0.07% | 272 |
|
|
2017
Q2 | $66.8M | Buy |
927,024
+72,719
| +9% | +$5.24M | 0.06% | 295 |
|
|
2017
Q1 | $59.6M | Buy |
854,305
+28,353
| +3% | +$1.98M | 0.06% | 313 |
|
|
2016
Q4 | $61.2M | Buy |
825,952
+21,309
| +3% | +$1.58M | 0.07% | 289 |
|
|
2016
Q3 | $56.3M | Sell |
804,643
-47,080
| -6% | -$3.3M | 0.07% | 288 |
|
|
2016
Q2 | $80.1M | Buy |
851,723
+13,886
| +2% | +$1.31M | 0.1% | 202 |
|
|
2016
Q1 | $71.7M | Buy |
837,837
+12,684
| +2% | +$1.09M | 0.09% | 208 |
|
|
2015
Q4 | $59.3M | Buy |
825,153
+20,659
| +3% | +$1.48M | 0.08% | 245 |
|
|
2015
Q3 | $58.3M | Buy |
804,494
+6,484
| +0.8% | +$470K | 0.09% | 231 |
|
|
2015
Q2 | $62M | Buy |
798,010
+9,583
| +1% | +$745K | 0.09% | 229 |
|
|
2015
Q1 | $59.4M | Buy |
788,427
+48,630
| +7% | +$3.67M | 0.08% | 240 |
|
|
2014
Q4 | $52.3M | Buy |
739,797
+34,976
| +5% | +$2.47M | 0.08% | 249 |
|
|
2014
Q3 | $43.1M | Buy |
704,821
+23,097
| +3% | +$1.41M | 0.07% | 258 |
|
|
2014
Q2 | $39.1M | Buy |
681,724
+44,649
| +7% | +$2.56M | 0.07% | 277 |
|
|
2014
Q1 | $35.3M | Buy |
637,075
+23,424
| +4% | +$1.3M | 0.06% | 292 |
|
|
2013
Q4 | $37M | Buy |
613,651
+19,681
| +3% | +$1.19M | 0.07% | 267 |
|
|
2013
Q3 | $34.3M | Buy |
593,970
+16,638
| +3% | +$961K | 0.07% | 269 |
|
|
2013
Q2 | $30.3M | Buy |
+577,332
| New | +$30.3M | 0.07% | 276 |
|