CIP
Cornerstone Investment Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
507,864
+66,864
| +15% | +$7.65M | 2.56% | 20 |
|
|
2025
Q1 | $38.8M | Buy |
441,000
+12,617
| +3% | +$1.11M | 1.88% | 28 |
|
|
2024
Q4 | $32.5M | Buy |
428,383
+92,063
| +27% | +$6.98M | 1.61% | 30 |
|
|
2024
Q3 | $28.4M | Sell |
336,320
-14,181
| -4% | -$1.2M | 1.41% | 30 |
|
|
2024
Q2 | $46.3M | Buy |
350,501
+36,448
| +12% | +$4.82M | 2.29% | 22 |
|
|
2024
Q1 | $49M | Buy |
314,053
+56,320
| +22% | +$8.79M | 2.39% | 20 |
|
|
2023
Q4 | $35M | Buy |
257,733
+33,272
| +15% | +$4.52M | 1.97% | 26 |
|
|
2023
Q3 | $23.7M | Sell |
224,461
-6,295
| -3% | -$666K | 1.48% | 31 |
|
|
2023
Q2 | $39.2M | Buy |
230,756
+50,229
| +28% | +$8.53M | 2.41% | 21 |
|
|
2023
Q1 | $38M | Sell |
180,527
-12,577
| -7% | -$2.65M | 2.52% | 21 |
|
|
2022
Q4 | $47.6M | Sell |
193,104
-638
| -0.3% | -$157K | 3.06% | 15 |
|
|
2022
Q3 | $46.5M | Buy |
193,742
+18,073
| +10% | +$4.33M | 3.33% | 14 |
|
|
2022
Q2 | $43.1M | Buy |
175,669
+1,663
| +1% | +$408K | 2.89% | 18 |
|
|
2022
Q1 | $38.7M | Buy |
174,006
+33,074
| +23% | +$7.36M | 2.21% | 23 |
|
|
2021
Q4 | $33.2M | Buy |
+140,932
| New | +$33.2M | 1.84% | 30 |
|
|
2021
Q1 | – | Sell |
-7,481
| Closed | -$1.57M | – | 277 |
|
|
2020
Q4 | $1.57M | Sell |
7,481
-810
| -10% | -$170K | 0.1% | 44 |
|
|
2020
Q3 | $1.74M | Sell |
8,291
-3,945
| -32% | -$827K | 0.12% | 44 |
|
|
2020
Q2 | $2.33M | Sell |
12,236
-25,685
| -68% | -$4.89M | 0.17% | 38 |
|
|
2020
Q1 | $5.73M | Sell |
37,921
-247,636
| -87% | -$37.4M | 0.37% | 33 |
|
|
2019
Q4 | $44.5M | Sell |
285,557
-179,732
| -39% | -$28M | 2.12% | 26 |
|
|
2019
Q3 | $74M | Sell |
465,289
-98,060
| -17% | -$15.6M | 3.25% | 16 |
|
|
2019
Q2 | $76.1M | Sell |
563,349
-102,451
| -15% | -$13.8M | 3.31% | 11 |
|
|
2019
Q1 | $79.4M | Sell |
665,800
-857
| -0.1% | -$102K | 3.54% | 10 |
|
|
2018
Q4 | $72.1M | Buy |
666,657
+163,407
| +32% | +$17.7M | 3.52% | 11 |
|
|
2018
Q3 | $55M | Buy |
503,250
+49,899
| +11% | +$5.45M | 2.31% | 25 |
|
|
2018
Q2 | $44.7M | Buy |
+453,351
| New | +$44.7M | 2.02% | 28 |
|
|
2017
Q1 | – | Sell |
-6,407
| Closed | -$475K | – | 90 |
|
|
2016
Q4 | $475K | Sell |
6,407
-19,172
| -75% | -$1.42M | 0.02% | 69 |
|
|
2016
Q3 | $1.79M | Sell |
25,579
-737,163
| -97% | -$51.6M | 0.08% | 38 |
|
|
2016
Q2 | $71.7M | Sell |
762,742
-46,012
| -6% | -$4.33M | 2.49% | 23 |
|
|
2016
Q1 | $69.2M | Sell |
808,754
-317,077
| -28% | -$27.1M | 2.24% | 26 |
|
|
2015
Q4 | $80.9M | Sell |
1,125,831
-76,450
| -6% | -$5.49M | 2.49% | 24 |
|
|
2015
Q3 | $87.1M | Buy |
+1,202,281
| New | +$87.1M | 2.48% | 24 |
|