Coldstream Capital 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 | $933K | Buy |
8,157
+871
| +12% | +$99.6K | 0.02% | 443 |
|
|
2025
Q1 | $641K | Buy |
7,286
+440
| +6% | +$38.7K | 0.01% | 502 |
|
|
2024
Q4 | $519K | Buy |
6,846
+3,629
| +113% | +$275K | 0.01% | 594 |
|
|
2024
Q3 | $270K | Sell |
3,217
-2,583
| -45% | -$217K | 0.01% | 885 |
|
|
2024
Q2 | $767K | Sell |
5,800
-712
| -11% | -$94.1K | 0.02% | 395 |
|
|
2024
Q1 | $1.02M | Buy |
6,512
+547
| +9% | +$85.4K | 0.03% | 318 |
|
|
2023
Q4 | $811K | Sell |
5,965
-7,192
| -55% | -$978K | 0.02% | 339 |
|
|
2023
Q3 | $1.39M | Buy |
13,157
+1,987
| +18% | +$210K | 0.05% | 223 |
|
|
2023
Q2 | $1.9M | Buy |
11,170
+8,420
| +306% | +$1.43M | 0.06% | 181 |
|
|
2023
Q1 | $579K | Sell |
2,750
-512
| -16% | -$108K | 0.02% | 389 |
|
|
2022
Q4 | $803K | Buy |
+3,262
| New | +$803K | 0.03% | 298 |
|
|
2022
Q2 | $766K | Buy |
3,120
+959
| +44% | +$235K | 0.03% | 277 |
|
|
2022
Q1 | $481K | Sell |
2,161
-722
| -25% | -$161K | 0.02% | 400 |
|
|
2021
Q4 | $680K | Buy |
2,883
+1,796
| +165% | +$424K | 0.02% | 317 |
|
|
2021
Q3 | $228K | Sell |
1,087
-247
| -19% | -$51.8K | 0.01% | 363 |
|
|
2021
Q2 | $289K | Buy |
1,334
+68
| +5% | +$14.7K | 0.01% | 399 |
|
|
2021
Q1 | $256K | Buy |
1,266
+44
| +4% | +$8.9K | 0.02% | 355 |
|
|
2020
Q4 | $257K | Buy |
+1,222
| New | +$257K | 0.02% | 328 |
|