CI Investments Inc’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 | $154K | Sell |
1,349
-49
| -4% | -$5.59K | ﹤0.01% | 770 |
|
|
2025
Q1 | $123K | Sell |
1,398
-107
| -7% | -$9.41K | ﹤0.01% | 842 |
|
|
2024
Q4 | $114K | Sell |
1,505
-1,922
| -56% | -$146K | ﹤0.01% | 895 |
|
|
2024
Q3 | $290K | Sell |
3,427
-653
| -16% | -$55.3K | ﹤0.01% | 571 |
|
|
2024
Q2 | $539K | Buy |
4,080
+3,164
| +345% | +$418K | ﹤0.01% | 466 |
|
|
2024
Q1 | $143K | Buy |
916
+307
| +50% | +$47.9K | ﹤0.01% | 788 |
|
|
2023
Q4 | $83K | Sell |
609
-11,788
| -95% | -$1.61M | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.31M | Sell |
12,397
-126,395
| -91% | -$13.4M | 0.01% | 352 |
|
|
2023
Q2 | $23.6M | Sell |
138,792
-230,658
| -62% | -$39.2M | 0.12% | 154 |
|
|
2023
Q1 | $77.8M | Sell |
369,450
-1,757
| -0.5% | -$370K | 0.39% | 74 |
|
|
2022
Q4 | $91.4M | Buy |
371,207
+78,131
| +27% | +$19.2M | 0.46% | 64 |
|
|
2022
Q3 | $70.3M | Sell |
293,076
-506
| -0.2% | -$121K | 0.36% | 82 |
|
|
2022
Q2 | $72.1M | Buy |
293,582
+239,330
| +441% | +$58.7M | 0.34% | 88 |
|
|
2022
Q1 | $12.1M | Sell |
54,252
-169,753
| -76% | -$37.8M | 0.04% | 265 |
|
|
2021
Q4 | $52.8M | Buy |
224,005
+5,196
| +2% | +$1.23M | 0.18% | 133 |
|
|
2021
Q3 | $46.4M | Sell |
218,809
-298
| -0.1% | -$63.2K | 0.17% | 134 |
|
|
2021
Q2 | $47.4M | Buy |
219,107
+154,399
| +239% | +$33.4M | 0.17% | 137 |
|
|
2021
Q1 | $13.1M | Buy |
64,708
+49,788
| +334% | +$10.1M | 0.06% | 236 |
|
|
2020
Q4 | $3.14M | Sell |
14,920
-261
| -2% | -$54.9K | 0.01% | 320 |
|
|
2020
Q3 | $3.18M | Buy |
15,181
+14,390
| +1,819% | +$3.02M | 0.02% | 294 |
|
|
2020
Q2 | $151K | Buy |
791
+539
| +214% | +$103K | ﹤0.01% | 544 |
|
|
2020
Q1 | $38K | Sell |
252
-239,541
| -100% | -$36.1M | ﹤0.01% | 558 |
|
|
2019
Q4 | $37.4M | Sell |
239,793
-3,055
| -1% | -$477K | 0.19% | 129 |
|
|
2019
Q3 | $38.6M | Sell |
242,848
-108,061
| -31% | -$17.2M | 0.2% | 117 |
|
|
2019
Q2 | $47.7M | Buy |
350,909
+28,244
| +9% | +$3.84M | 0.27% | 106 |
|
|
2019
Q1 | $38.5M | Buy |
322,665
+283,109
| +716% | +$33.8M | 0.22% | 121 |
|
|
2018
Q4 | $4.28M | Buy |
39,556
+39,331
| +17,480% | +$4.25M | 0.03% | 224 |
|
|
2018
Q3 | $25K | Hold |
225
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $22K | Hold |
225
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $21K | Buy |
225
+27
| +14% | +$2.52K | ﹤0.01% | 183 |
|
|
2017
Q4 | $18K | Buy |
+198
| New | +$18K | ﹤0.01% | 188 |
|
|
2016
Q4 | – | Sell |
-8,973
| Closed | -$628K | – | 204 |
|
|
2016
Q3 | $628K | Sell |
8,973
-515,827
| -98% | -$36.1M | 0.01% | 186 |
|
|
2016
Q2 | $49.3M | Buy |
+524,800
| New | +$49.3M | 0.56% | 49 |
|