Churchill Management’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 | $9.29M | Buy |
81,262
+2,307
| +3% | +$264K | 0.1% | 81 |
|
|
2025
Q1 | $6.94M | Buy |
+78,955
| New | +$6.94M | 0.09% | 91 |
|
|
2022
Q2 | – | Sell |
-48,694
| Closed | -$10.8M | – | 120 |
|
|
2022
Q1 | $10.8M | Sell |
48,694
-1
| -0% | -$223 | 0.19% | 60 |
|
|
2021
Q4 | $11.5M | Sell |
48,695
-2,693
| -5% | -$635K | 0.16% | 75 |
|
|
2021
Q3 | $10.9M | Buy |
+51,388
| New | +$10.9M | 0.16% | 68 |
|
|
2021
Q1 | – | Sell |
-39,422
| Closed | -$8.29M | – | 137 |
|
|
2020
Q4 | $8.29M | Buy |
39,422
+729
| +2% | +$153K | 0.14% | 90 |
|
|
2020
Q3 | $8.11M | Sell |
38,693
-54,608
| -59% | -$11.4M | 0.2% | 64 |
|
|
2020
Q2 | $17.8M | Sell |
93,301
-2,347
| -2% | -$447K | 0.55% | 21 |
|
|
2020
Q1 | $14.4M | Sell |
95,648
-7,330
| -7% | -$1.11M | 0.73% | 21 |
|
|
2019
Q4 | $16.1M | Buy |
102,978
+6,884
| +7% | +$1.07M | 0.31% | 42 |
|
|
2019
Q3 | $15.3M | Buy |
96,094
+663
| +0.7% | +$105K | 0.39% | 40 |
|
|
2019
Q2 | $12.9M | Sell |
95,431
-288
| -0.3% | -$38.9K | 0.35% | 43 |
|
|
2019
Q1 | $11.4M | Buy |
95,719
+2,729
| +3% | +$326K | 0.3% | 44 |
|
|
2018
Q4 | $10.1M | Buy |
92,990
+7,648
| +9% | +$827K | 0.44% | 36 |
|
|
2018
Q3 | $9.33M | Sell |
85,342
-2,797
| -3% | -$306K | 0.2% | 53 |
|
|
2018
Q2 | $8.69M | Buy |
+88,139
| New | +$8.69M | 0.23% | 51 |
|
|
2016
Q3 | – | Sell |
-66,269
| Closed | -$6.23M | – | 107 |
|
|
2016
Q2 | $6.23M | Sell |
66,269
-6,713
| -9% | -$631K | 0.41% | 44 |
|
|
2016
Q1 | $6.25M | Buy |
+72,982
| New | +$6.25M | 0.44% | 45 |
|
|
2015
Q4 | – | Sell |
-45,067
| Closed | -$3.27M | – | 121 |
|
|
2015
Q3 | $3.27M | Buy |
45,067
+34,560
| +329% | +$2.5M | 0.26% | 78 |
|
|
2015
Q2 | $817K | Sell |
10,507
-369
| -3% | -$28.7K | 0.03% | 143 |
|
|
2015
Q1 | $820K | Buy |
10,876
+4,324
| +66% | +$326K | 0.03% | 145 |
|
|
2014
Q4 | $463K | Buy |
+6,552
| New | +$463K | 0.02% | 151 |
|
|
2014
Q1 | – | Sell |
-54,891
| Closed | -$3.31M | – | 184 |
|
|
2013
Q4 | $3.31M | Buy |
54,891
+17,314
| +46% | +$1.04M | 0.13% | 58 |
|
|
2013
Q3 | $2.12M | Buy |
37,577
+9,422
| +33% | +$532K | 0.11% | 61 |
|
|
2013
Q2 | $1.42M | Buy |
+28,155
| New | +$1.42M | 0.07% | 77 |
|