Daiwa Securities Group’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 | $3.78M | Buy |
33,036
+1,839
| +6% | +$210K | 0.01% | 487 |
|
|
2025
Q1 | $2.74M | Buy |
31,197
+2,209
| +8% | +$194K | 0.01% | 526 |
|
|
2024
Q4 | $2.2M | Buy |
28,988
+2,069
| +8% | +$157K | 0.01% | 568 |
|
|
2024
Q3 | $2.28M | Buy |
26,919
+3,009
| +13% | +$255K | 0.01% | 555 |
|
|
2024
Q2 | $3.16M | Buy |
23,910
+2,209
| +10% | +$292K | 0.02% | 439 |
|
|
2024
Q1 | $3.39M | Buy |
21,701
+348
| +2% | +$54.3K | 0.02% | 414 |
|
|
2023
Q4 | $2.9M | Buy |
21,353
+1,263
| +6% | +$172K | 0.02% | 423 |
|
|
2023
Q3 | $2.13M | Buy |
20,090
+1,297
| +7% | +$137K | 0.02% | 479 |
|
|
2023
Q2 | $3.19M | Buy |
18,793
+1,331
| +8% | +$226K | 0.02% | 375 |
|
|
2023
Q1 | $3.68M | Buy |
17,462
+1,381
| +9% | +$291K | 0.03% | 337 |
|
|
2022
Q4 | $3.96M | Buy |
16,081
+270
| +2% | +$66.5K | 0.03% | 312 |
|
|
2022
Q3 | $3.79M | Buy |
15,811
+134
| +0.9% | +$32.1K | 0.03% | 302 |
|
|
2022
Q2 | $3.85M | Buy |
15,677
+1,354
| +9% | +$332K | 0.03% | 303 |
|
|
2022
Q1 | $3.19M | Buy |
14,323
+480
| +3% | +$107K | 0.02% | 382 |
|
|
2021
Q4 | $3.27M | Sell |
13,843
-509
| -4% | -$120K | 0.02% | 377 |
|
|
2021
Q3 | $3.05M | Sell |
14,352
-41
| -0.3% | -$8.7K | 0.02% | 369 |
|
|
2021
Q2 | $3.12M | Buy |
14,393
+489
| +4% | +$106K | 0.02% | 334 |
|
|
2021
Q1 | $2.82M | Buy |
13,904
+243
| +2% | +$49.2K | 0.02% | 336 |
|
|
2020
Q4 | $2.87M | Sell |
13,661
-112
| -0.8% | -$23.6K | 0.02% | 311 |
|
|
2020
Q3 | $2.89M | Sell |
13,773
-1,092
| -7% | -$229K | 0.03% | 262 |
|
|
2020
Q2 | $2.25M | Hold |
14,865
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $2.25M | Buy |
14,865
+2,250
| +18% | +$340K | 0.02% | 302 |
|
|
2019
Q4 | $1.97M | Hold |
12,615
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $2.01M | Buy |
12,615
+333
| +3% | +$52.9K | 0.02% | 342 |
|
|
2019
Q2 | $1.66M | Hold |
12,282
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $1.47M | Sell |
12,282
-1,010
| -8% | -$120K | 0.01% | 401 |
|
|
2018
Q4 | $1.44M | Sell |
13,292
-3,579
| -21% | -$387K | 0.01% | 370 |
|
|
2018
Q3 | $1.84M | Buy |
16,871
+1,163
| +7% | +$127K | 0.02% | 380 |
|
|
2018
Q2 | $1.55M | Buy |
15,708
+3,680
| +31% | +$363K | 0.01% | 412 |
|
|
2018
Q1 | $1.13M | Buy |
12,028
+928
| +8% | +$86.8K | 0.01% | 478 |
|
|
2017
Q4 | $1.03M | Sell |
11,100
-254
| -2% | -$23.6K | 0.01% | 496 |
|
|
2017
Q3 | $920K | Buy |
11,354
+3,354
| +42% | +$272K | 0.01% | 469 |
|
|
2017
Q2 | $577K | Sell |
8,000
-3,000
| -27% | -$216K | ﹤0.01% | 534 |
|
|
2017
Q1 | $767K | Buy |
11,000
+3,750
| +52% | +$261K | ﹤0.01% | 498 |
|
|
2016
Q4 | $537K | Sell |
7,250
-39,150
| -84% | -$2.9M | ﹤0.01% | 533 |
|
|
2016
Q3 | $3.25M | Sell |
46,400
-1,500
| -3% | -$105K | 0.02% | 223 |
|
|
2016
Q2 | $4.5M | Buy |
47,900
+41,000
| +594% | +$3.85M | 0.03% | 177 |
|
|
2016
Q1 | $591K | Sell |
6,900
-12,700
| -65% | -$1.09M | ﹤0.01% | 456 |
|
|
2015
Q4 | $1.41M | Buy |
19,600
+3,000
| +18% | +$216K | 0.01% | 303 |
|
|
2015
Q3 | $1.2M | Sell |
16,600
-3,500
| -17% | -$254K | 0.01% | 335 |
|
|
2015
Q2 | $1.56M | Buy |
20,100
+13,000
| +183% | +$1.01M | 0.01% | 321 |
|
|
2015
Q1 | $535K | Hold |
7,100
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $502K | Sell |
7,100
-800
| -10% | -$56.6K | ﹤0.01% | 425 |
|
|
2014
Q3 | $483K | Sell |
7,900
-100
| -1% | -$6.11K | ﹤0.01% | 420 |
|
|
2014
Q2 | $459K | Sell |
8,000
-700
| -8% | -$40.2K | ﹤0.01% | 418 |
|
|
2014
Q1 | $483K | Sell |
8,700
-400
| -4% | -$22.2K | ﹤0.01% | 396 |
|
|
2013
Q4 | $549K | Hold |
9,100
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $514K | Hold |
9,100
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $459K | Buy |
+9,100
| New | +$459K | ﹤0.01% | 440 |
|