CIBC World Markets’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
27,674
-48,837
| -64% | -$5.59M | 0.02% | 419 |
|
|
2025
Q1 | $6.73M | Sell |
76,511
-9,750
| -11% | -$857K | 0.05% | 240 |
|
|
2024
Q4 | $6.54M | Buy |
86,261
+11,292
| +15% | +$856K | 0.04% | 307 |
|
|
2024
Q3 | $6.34M | Buy |
74,969
+12,670
| +20% | +$1.07M | 0.05% | 276 |
|
|
2024
Q2 | $8.24M | Buy |
62,299
+2,509
| +4% | +$332K | 0.05% | 229 |
|
|
2024
Q1 | $9.33M | Buy |
59,790
+31,543
| +112% | +$4.92M | 0.06% | 211 |
|
|
2023
Q4 | $3.84M | Sell |
28,247
-25,103
| -47% | -$3.41M | 0.02% | 396 |
|
|
2023
Q3 | $5.64M | Buy |
53,350
+27,665
| +108% | +$2.93M | 0.06% | 227 |
|
|
2023
Q2 | $4.36M | Buy |
25,685
+14,379
| +127% | +$2.44M | 0.04% | 320 |
|
|
2023
Q1 | $2.38M | Sell |
11,306
-42,024
| -79% | -$8.84M | 0.04% | 310 |
|
|
2022
Q4 | $13.1M | Buy |
53,330
+11,992
| +29% | +$2.95M | 0.09% | 168 |
|
|
2022
Q3 | $9.92M | Sell |
41,338
-14,285
| -26% | -$3.43M | 0.14% | 84 |
|
|
2022
Q2 | $13.7M | Buy |
55,623
+41,529
| +295% | +$10.2M | 0.13% | 104 |
|
|
2022
Q1 | $3.14M | Sell |
14,094
-2,058
| -13% | -$458K | 0.02% | 330 |
|
|
2021
Q4 | $3.81M | Sell |
16,152
-23,240
| -59% | -$5.48M | 0.02% | 303 |
|
|
2021
Q3 | $8.36M | Sell |
39,392
-7,004
| -15% | -$1.49M | 0.06% | 211 |
|
|
2021
Q2 | $10M | Buy |
46,396
+23,041
| +99% | +$4.99M | 0.07% | 168 |
|
|
2021
Q1 | $4.73M | Sell |
23,355
-30,604
| -57% | -$6.2M | 0.03% | 281 |
|
|
2020
Q4 | $11.3M | Sell |
53,959
-91
| -0.2% | -$19.1K | 0.06% | 216 |
|
|
2020
Q3 | $11.3M | Sell |
54,050
-125,677
| -70% | -$26.3M | 0.11% | 170 |
|
|
2020
Q2 | $34.2M | Buy |
179,727
+6,094
| +4% | +$1.16M | 0.37% | 67 |
|
|
2020
Q1 | $26.2M | Buy |
173,633
+137,528
| +381% | +$20.8M | 0.34% | 81 |
|
|
2019
Q4 | $5.63M | Sell |
36,105
-149,288
| -81% | -$23.3M | 0.04% | 348 |
|
|
2019
Q3 | $29.5M | Buy |
185,393
+136,384
| +278% | +$21.7M | 0.27% | 86 |
|
|
2019
Q2 | $6.62M | Buy |
49,009
+13,354
| +37% | +$1.8M | 0.05% | 299 |
|
|
2019
Q1 | $4.25M | Sell |
35,655
-1,047
| -3% | -$125K | 0.03% | 311 |
|
|
2018
Q4 | $3.97M | Sell |
36,702
-51,648
| -58% | -$5.58M | 0.04% | 323 |
|
|
2018
Q3 | $9.66M | Buy |
88,350
+29,683
| +51% | +$3.24M | 0.08% | 195 |
|
|
2018
Q2 | $5.79M | Buy |
58,667
+9,499
| +19% | +$937K | 0.05% | 268 |
|
|
2018
Q1 | $4.6M | Sell |
49,168
-9,601
| -16% | -$898K | 0.05% | 275 |
|
|
2017
Q4 | $5.47M | Buy |
58,769
+1,451
| +3% | +$135K | 0.04% | 280 |
|
|
2017
Q3 | $4.65M | Buy |
57,318
+21,664
| +61% | +$1.76M | 0.04% | 274 |
|
|
2017
Q2 | $2.57M | Buy |
35,654
+9,098
| +34% | +$656K | 0.03% | 390 |
|
|
2017
Q1 | $1.85M | Buy |
26,556
+9,143
| +53% | +$638K | 0.02% | 360 |
|
|
2016
Q4 | $1.29M | Buy |
+17,413
| New | +$1.29M | 0.01% | 330 |
|