CIBC World Market’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 | $2.12M | Sell |
18,576
-132,356
| -88% | -$15.1M | ﹤0.01% | 658 |
|
|
2025
Q1 | $13.3M | Buy |
150,932
+79,996
| +113% | +$7.03M | 0.03% | 266 |
|
|
2024
Q4 | $5.38M | Buy |
70,936
+46,104
| +186% | +$3.5M | 0.01% | 454 |
|
|
2024
Q3 | $2.1M | Buy |
24,832
+4,610
| +23% | +$390K | ﹤0.01% | 593 |
|
|
2024
Q2 | $2.67M | Sell |
20,222
-10,578
| -34% | -$1.4M | 0.01% | 526 |
|
|
2024
Q1 | $4.81M | Buy |
30,800
+6,881
| +29% | +$1.07M | 0.01% | 422 |
|
|
2023
Q4 | $3.25M | Buy |
23,919
+8,908
| +59% | +$1.21M | 0.01% | 433 |
|
|
2023
Q3 | $1.59M | Buy |
15,011
+1,364
| +10% | +$144K | 0.01% | 551 |
|
|
2023
Q2 | $2.32M | Sell |
13,647
-8,866
| -39% | -$1.51M | 0.01% | 485 |
|
|
2023
Q1 | $4.74M | Buy |
22,513
+6,944
| +45% | +$1.46M | 0.02% | 332 |
|
|
2022
Q4 | $3.83M | Buy |
15,569
+3,697
| +31% | +$910K | 0.01% | 359 |
|
|
2022
Q3 | $2.85M | Sell |
11,872
-862
| -7% | -$207K | 0.01% | 409 |
|
|
2022
Q2 | $3.13M | Buy |
12,734
+8,823
| +226% | +$2.17M | 0.01% | 392 |
|
|
2022
Q1 | $871K | Sell |
3,911
-4,095
| -51% | -$912K | ﹤0.01% | 729 |
|
|
2021
Q4 | $1.89M | Buy |
8,006
+2,325
| +41% | +$548K | 0.01% | 568 |
|
|
2021
Q3 | $1.21M | Sell |
5,681
-806
| -12% | -$171K | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.4M | Buy |
6,487
+4,799
| +284% | +$1.04M | ﹤0.01% | 658 |
|
|
2021
Q1 | $342K | Sell |
1,688
-12,355
| -88% | -$2.5M | ﹤0.01% | 992 |
|
|
2020
Q4 | $2.95M | Buy |
14,043
+985
| +8% | +$207K | 0.01% | 415 |
|
|
2020
Q3 | $2.74M | Buy |
13,058
+5,217
| +67% | +$1.09M | 0.01% | 383 |
|
|
2020
Q2 | $1.49M | Buy |
7,841
+5,985
| +322% | +$1.14M | 0.01% | 497 |
|
|
2020
Q1 | $280K | Sell |
1,856
-8,827
| -83% | -$1.33M | ﹤0.01% | 786 |
|
|
2019
Q4 | $1.67M | Buy |
10,683
+2,178
| +26% | +$340K | 0.01% | 485 |
|
|
2019
Q3 | $1.35M | Sell |
8,505
-1,767
| -17% | -$281K | 0.01% | 512 |
|
|
2019
Q2 | $1.39M | Sell |
10,272
-526
| -5% | -$71.1K | 0.01% | 531 |
|
|
2019
Q1 | $1.29M | Buy |
10,798
+2,831
| +36% | +$338K | 0.01% | 550 |
|
|
2018
Q4 | $861K | Sell |
7,967
-50,313
| -86% | -$5.44M | ﹤0.01% | 600 |
|
|
2018
Q3 | $6.37M | Buy |
58,280
+24,208
| +71% | +$2.65M | 0.03% | 238 |
|
|
2018
Q2 | $3.36M | Buy |
34,072
+9,307
| +38% | +$918K | 0.01% | 353 |
|
|
2018
Q1 | $2.32M | Sell |
24,765
-24,462
| -50% | -$2.29M | 0.01% | 396 |
|
|
2017
Q4 | $4.58M | Buy |
49,227
+25,535
| +108% | +$2.38M | 0.02% | 183 |
|
|
2017
Q3 | $1.92M | Sell |
23,692
-9,278
| -28% | -$752K | 0.01% | 271 |
|
|
2017
Q2 | $2.38M | Sell |
32,970
-6,096
| -16% | -$439K | 0.01% | 400 |
|
|
2017
Q1 | $2.72M | Sell |
39,066
-5,199
| -12% | -$363K | 0.01% | 334 |
|
|
2016
Q4 | $3.28M | Sell |
44,265
-665
| -1% | -$49.3K | 0.01% | 287 |
|
|
2016
Q3 | $3.15M | Sell |
44,930
-45,589
| -50% | -$3.19M | 0.01% | 262 |
|
|
2016
Q2 | $8.51M | Buy |
90,519
+41,168
| +83% | +$3.87M | 0.04% | 123 |
|
|
2016
Q1 | $4.22M | Buy |
49,351
+33,818
| +218% | +$2.89M | 0.02% | 188 |
|
|
2015
Q4 | $1.12M | Buy |
15,533
+11,957
| +334% | +$859K | 0.01% | 453 |
|
|
2015
Q3 | $259K | Sell |
3,576
-36,655
| -91% | -$2.65M | ﹤0.01% | 742 |
|
|
2015
Q2 | $3.13M | Buy |
40,231
+36,665
| +1,028% | +$2.85M | 0.01% | 252 |
|
|
2015
Q1 | $269K | Sell |
3,566
-420
| -11% | -$31.7K | ﹤0.01% | 701 |
|
|
2014
Q4 | $282K | Buy |
+3,986
| New | +$282K | ﹤0.01% | 685 |
|