CIBC World Market’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Buy |
30,809
+4,728
| +18% | +$674K | 0.01% | 624 |
|
|
2025
Q4 | $3.46M | Buy |
26,081
+5,331
| +26% | +$595K | 0.01% | 655 |
|
|
2025
Q3 | $2.14M | Buy |
20,750
+2,174
| +12% | +$238K | ﹤0.01% | 780 |
|
|
2025
Q2 | $2.12M | Sell |
18,576
-132,356
| -88% | -$13.1M | ﹤0.01% | 717 |
|
|
2025
Q1 | $13.3M | Buy |
150,932
+79,996
| +113% | +$6.06M | 0.03% | 295 |
|
|
2024
Q4 | $5.38M | Buy |
70,936
+46,104
| +186% | +$3.63M | 0.01% | 502 |
|
|
2024
Q3 | $2.1M | Buy |
24,832
+4,610
| +23% | +$505K | ﹤0.01% | 659 |
|
|
2024
Q2 | $2.67M | Sell |
20,222
-10,578
| -34% | -$1.48M | 0.01% | 585 |
|
|
2024
Q1 | $4.81M | Buy |
30,800
+6,881
| +29% | +$978K | 0.01% | 470 |
|
|
2023
Q4 | $3.25M | Buy |
23,919
+8,908
| +59% | +$1.08M | 0.01% | 498 |
|
|
2023
Q3 | $1.59M | Buy |
15,011
+1,364
| +10% | +$203K | 0.01% | 623 |
|
|
2023
Q2 | $2.32M | Sell |
13,647
-8,866
| -39% | -$1.75M | 0.01% | 551 |
|
|
2023
Q1 | $4.74M | Buy |
22,513
+6,944
| +45% | +$1.56M | 0.02% | 384 |
|
|
2022
Q4 | $3.83M | Buy |
15,569
+3,697
| +31% | +$914K | 0.02% | 429 |
|
|
2022
Q3 | $2.85M | Sell |
11,872
-862
| -7% | -$213K | 0.01% | 469 |
|
|
2022
Q2 | $3.13M | Buy |
12,734
+8,823
| +226% | +$2.06M | 0.01% | 446 |
|
|
2022
Q1 | $871K | Sell |
3,911
-4,095
| -51% | -$870K | ﹤0.01% | 770 |
|
|
2021
Q4 | $1.89M | Buy |
8,006
+2,325
| +41% | +$513K | 0.01% | 628 |
|
|
2021
Q3 | $1.21M | Sell |
5,681
-806
| -12% | -$182K | ﹤0.01% | 729 |
|
|
2021
Q2 | $1.4M | Buy |
6,487
+4,799
| +284% | +$1.01M | ﹤0.01% | 707 |
|
|
2021
Q1 | $342K | Sell |
1,688
-12,355
| -88% | -$2.45M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.95M | Buy |
14,043
+985
| +8% | +$210K | 0.01% | 473 |
|
|
2020
Q3 | $2.74M | Buy |
13,058
+5,217
| +67% | +$1.03M | 0.01% | 428 |
|
|
2020
Q2 | $1.49M | Buy |
7,841
+5,985
| +322% | +$1.08M | 0.01% | 547 |
|
|
2020
Q1 | $280K | Sell |
1,856
-8,827
| -83% | -$1.36M | ﹤0.01% | 828 |
|
|
2019
Q4 | $1.67M | Buy |
10,683
+2,178
| +26% | +$346K | 0.01% | 541 |
|
|
2019
Q3 | $1.35M | Sell |
8,505
-1,767
| -17% | -$256K | 0.01% | 562 |
|
|
2019
Q2 | $1.39M | Sell |
10,272
-526
| -5% | -$66.5K | 0.01% | 569 |
|
|
2019
Q1 | $1.29M | Buy |
10,798
+2,831
| +36% | +$329K | 0.01% | 598 |
|
|
2018
Q4 | $861K | Sell |
7,967
-50,313
| -86% | -$5.45M | ﹤0.01% | 643 |
|
|
2018
Q3 | $6.37M | Buy |
58,280
+24,208
| +71% | +$2.52M | 0.03% | 250 |
|
|
2018
Q2 | $3.36M | Buy |
34,072
+9,307
| +38% | +$895K | 0.02% | 372 |
|
|
2018
Q1 | $2.32M | Sell |
24,765
-24,462
| -50% | -$2.35M | 0.01% | 421 |
|
|
2017
Q4 | $4.58M | Buy |
49,227
+25,535
| +108% | +$2.2M | 0.02% | 207 |
|
|
2017
Q3 | $1.92M | Sell |
23,692
-9,278
| -28% | -$695K | 0.01% | 300 |
|
|
2017
Q2 | $2.38M | Sell |
32,970
-6,096
| -16% | -$439K | 0.01% | 430 |
|
|
2017
Q1 | $2.72M | Sell |
39,066
-5,199
| -12% | -$381K | 0.01% | 367 |
|
|
2016
Q4 | $3.28M | Sell |
44,265
-665
| -1% | -$48.6K | 0.01% | 309 |
|
|
2016
Q3 | $3.15M | Sell |
44,930
-45,589
| -50% | -$3.86M | 0.01% | 279 |
|
|
2016
Q2 | $8.51M | Buy |
90,519
+41,168
| +83% | +$3.55M | 0.04% | 123 |
|
|
2016
Q1 | $4.22M | Buy |
49,351
+33,818
| +218% | +$2.56M | 0.02% | 188 |
|
|
2015
Q4 | $1.12M | Buy |
15,533
+11,957
| +334% | +$811K | 0.01% | 456 |
|
|
2015
Q3 | $259K | Sell |
3,576
-36,655
| -91% | -$2.8M | ﹤0.01% | 762 |
|
|
2015
Q2 | $3.13M | Buy |
40,231
+36,665
| +1,028% | +$2.77M | 0.01% | 253 |
|
|
2015
Q1 | $269K | Sell |
3,566
-420
| -11% | -$29.7K | ﹤0.01% | 716 |
|
|
2014
Q4 | $282K | Buy |
+3,986
| New | +$259K | ﹤0.01% | 702 |
|
Other funds holding DG
VCM
VPM
