Cresset Asset Management’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 | $2.33M | Buy |
19,631
+380
| +2% | +$54.2K | 0.01% | 525 |
|
|
2025
Q4 | $2.56M | Buy |
19,251
+156
| +0.8% | +$17.4K | 0.01% | 502 |
|
|
2025
Q3 | $1.97M | Buy |
19,095
+584
| +3% | +$64K | 0.01% | 529 |
|
|
2025
Q2 | $2.12M | Sell |
18,511
-6,109
| -25% | -$606K | 0.01% | 485 |
|
|
2025
Q1 | $2.16M | Buy |
24,620
+434
| +2% | +$32.9K | 0.01% | 518 |
|
|
2024
Q4 | $1.83M | Sell |
24,186
-12,290
| -34% | -$968K | 0.01% | 576 |
|
|
2024
Q3 | $3.08M | Sell |
36,476
-7,787
| -18% | -$854K | 0.01% | 614 |
|
|
2024
Q2 | $5.85M | Buy |
44,263
+23,102
| +109% | +$3.23M | 0.02% | 395 |
|
|
2024
Q1 | $3.3M | Buy |
21,161
+3,025
| +17% | +$430K | 0.02% | 469 |
|
|
2023
Q4 | $2.47M | Buy |
18,136
+2,270
| +14% | +$275K | 0.02% | 495 |
|
|
2023
Q3 | $1.68M | Sell |
15,866
-3,318
| -17% | -$495K | 0.01% | 618 |
|
|
2023
Q2 | $3.26M | Buy |
19,184
+16,394
| +588% | +$3.24M | 0.02% | 515 |
|
|
2023
Q1 | $587K | Sell |
2,790
-1,028
| -27% | -$231K | 0.01% | 451 |
|
|
2022
Q4 | $795K | Buy |
3,818
+1,994
| +109% | +$493K | 0.01% | 348 |
|
|
2022
Q3 | $436K | Buy |
1,824
+345
| +23% | +$85.1K | 0.01% | 551 |
|
|
2022
Q2 | $360K | Sell |
1,479
-4,543
| -75% | -$1.06M | ﹤0.01% | 655 |
|
|
2022
Q1 | $1.34M | Buy |
6,022
+1,678
| +39% | +$356K | 0.01% | 337 |
|
|
2021
Q4 | $1.02M | Sell |
4,344
-223
| -5% | -$49.2K | 0.01% | 449 |
|
|
2021
Q3 | $969K | Buy |
4,567
+413
| +10% | +$93.2K | 0.01% | 399 |
|
|
2021
Q2 | $898K | Buy |
4,154
+68
| +2% | +$14.3K | 0.01% | 387 |
|
|
2021
Q1 | $828K | Buy |
4,086
+1,082
| +36% | +$215K | 0.01% | 343 |
|
|
2020
Q4 | $632K | Buy |
3,004
+121
| +4% | +$25.8K | 0.01% | 339 |
|
|
2020
Q3 | $604K | Buy |
2,883
+338
| +13% | +$66.5K | 0.01% | 343 |
|
|
2020
Q2 | $485K | Sell |
2,545
-104
| -4% | -$18.8K | 0.01% | 344 |
|
|
2020
Q1 | $400K | Buy |
2,649
+224
| +9% | +$34.6K | 0.01% | 328 |
|
|
2019
Q4 | $378K | Sell |
2,425
-146
| -6% | -$23.2K | 0.01% | 364 |
|
|
2019
Q3 | $409K | Buy |
2,571
+972
| +61% | +$141K | 0.01% | 303 |
|
|
2019
Q2 | $216K | Sell |
1,599
-172
| -10% | -$21.7K | 0.01% | 422 |
|
|
2019
Q1 | $211K | Buy |
1,771
+1,408
| +388% | +$164K | 0.01% | 358 |
|
|
2018
Q4 | $39K | Buy |
+363
| New | +$39.3K | ﹤0.01% | 551 |
|
Other funds holding DG
VCM
VPM
