Dimensional Fund Advisors’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227M | Buy |
1,981,877
+169,349
| +9% | +$19.4M | 0.05% | 436 |
|
2025
Q1 | $159M | Buy |
1,812,528
+25,192
| +1% | +$2.21M | 0.04% | 605 |
|
2024
Q4 | $136M | Sell |
1,787,336
-17,983
| -1% | -$1.36M | 0.03% | 772 |
|
2024
Q3 | $153M | Buy |
1,805,319
+542,779
| +43% | +$45.9M | 0.04% | 681 |
|
2024
Q2 | $167M | Sell |
1,262,540
-34,568
| -3% | -$4.57M | 0.04% | 551 |
|
2024
Q1 | $202M | Buy |
1,297,108
+85,717
| +7% | +$13.4M | 0.05% | 437 |
|
2023
Q4 | $165M | Buy |
1,211,391
+51,937
| +4% | +$7.06M | 0.05% | 514 |
|
2023
Q3 | $123M | Buy |
1,159,454
+118,109
| +11% | +$12.5M | 0.04% | 647 |
|
2023
Q2 | $177M | Buy |
1,041,345
+36,380
| +4% | +$6.18M | 0.06% | 405 |
|
2023
Q1 | $211M | Sell |
1,004,965
-9,608
| -0.9% | -$2.02M | 0.07% | 293 |
|
2022
Q4 | $250K | Sell |
1,014,573
-84,292
| -8% | -$20.8K | 0.07% | 233 |
|
2022
Q3 | $264M | Sell |
1,098,865
-3,507
| -0.3% | -$841K | 0.1% | 178 |
|
2022
Q2 | $271M | Sell |
1,102,372
-18,409
| -2% | -$4.52M | 0.1% | 192 |
|
2022
Q1 | $250M | Buy |
1,120,781
+15,444
| +1% | +$3.44M | 0.08% | 278 |
|
2021
Q4 | $261M | Sell |
1,105,337
-10,768
| -1% | -$2.54M | 0.08% | 248 |
|
2021
Q3 | $237M | Sell |
1,116,105
-8,210
| -0.7% | -$1.74M | 0.08% | 261 |
|
2021
Q2 | $243M | Buy |
1,124,315
+30,716
| +3% | +$6.65M | 0.08% | 262 |
|
2021
Q1 | $222M | Buy |
1,093,599
+76,197
| +7% | +$15.4M | 0.07% | 291 |
|
2020
Q4 | $214M | Buy |
1,017,402
+118,741
| +13% | +$25M | 0.08% | 256 |
|
2020
Q3 | $188M | Buy |
898,661
+10,951
| +1% | +$2.3M | 0.08% | 227 |
|
2020
Q2 | $169M | Sell |
887,710
-203,274
| -19% | -$38.7M | 0.07% | 241 |
|
2020
Q1 | $165M | Sell |
1,090,984
-15,113
| -1% | -$2.28M | 0.09% | 183 |
|
2019
Q4 | $173M | Sell |
1,106,097
-78,861
| -7% | -$12.3M | 0.06% | 344 |
|
2019
Q3 | $188M | Sell |
1,184,958
-27,111
| -2% | -$4.31M | 0.07% | 251 |
|
2019
Q2 | $164M | Sell |
1,212,069
-89,907
| -7% | -$12.2M | 0.06% | 332 |
|
2019
Q1 | $155M | Sell |
1,301,976
-28,710
| -2% | -$3.43M | 0.06% | 333 |
|
2018
Q4 | $144M | Sell |
1,330,686
-38,578
| -3% | -$4.17M | 0.07% | 289 |
|
2018
Q3 | $150M | Buy |
1,369,264
+51,067
| +4% | +$5.58M | 0.06% | 395 |
|
2018
Q2 | $130M | Sell |
1,318,197
-1,158
| -0.1% | -$114K | 0.05% | 470 |
|
2018
Q1 | $123M | Buy |
1,319,355
+20,833
| +2% | +$1.95M | 0.05% | 481 |
|
2017
Q4 | $121M | Sell |
1,298,522
-42,866
| -3% | -$3.99M | 0.05% | 493 |
|
2017
Q3 | $109M | Buy |
1,341,388
+25,619
| +2% | +$2.08M | 0.05% | 534 |
|
2017
Q2 | $94.8M | Buy |
1,315,769
+355,121
| +37% | +$25.6M | 0.04% | 578 |
|
2017
Q1 | $67M | Buy |
960,648
+54,556
| +6% | +$3.8M | 0.03% | 843 |
|
2016
Q4 | $67.1M | Buy |
906,092
+6,513
| +0.7% | +$482K | 0.03% | 807 |
|
2016
Q3 | $63M | Sell |
899,579
-6,443
| -0.7% | -$451K | 0.03% | 794 |
|
2016
Q2 | $85.2M | Sell |
906,022
-402
| -0% | -$37.8K | 0.05% | 500 |
|
2016
Q1 | $77.6M | Buy |
906,424
+8,209
| +0.9% | +$703K | 0.05% | 520 |
|
2015
Q4 | $64.6M | Buy |
898,215
+26,732
| +3% | +$1.92M | 0.04% | 627 |
|
2015
Q3 | $63.1M | Buy |
871,483
+24,510
| +3% | +$1.78M | 0.04% | 596 |
|
2015
Q2 | $65.8M | Sell |
846,973
-91,170
| -10% | -$7.09M | 0.04% | 620 |
|
2015
Q1 | $70.7M | Sell |
938,143
-39,254
| -4% | -$2.96M | 0.04% | 548 |
|
2014
Q4 | $69.1M | Buy |
977,397
+23,141
| +2% | +$1.64M | 0.05% | 510 |
|
2014
Q3 | $58.3M | Buy |
954,256
+460,431
| +93% | +$28.1M | 0.04% | 571 |
|
2014
Q2 | $28.3M | Buy |
493,825
+160,968
| +48% | +$9.23M | 0.02% | 1274 |
|
2014
Q1 | $18.5M | Buy |
332,857
+35,813
| +12% | +$1.99M | 0.01% | 1659 |
|
2013
Q4 | $17.9M | Buy |
297,044
+9,200
| +3% | +$555K | 0.01% | 1663 |
|
2013
Q3 | $16.3M | Buy |
287,844
+31,971
| +12% | +$1.81M | 0.01% | 1664 |
|
2013
Q2 | $12.9M | Buy |
+255,873
| New | +$12.9M | 0.01% | 1769 |
|