Eaton Vance Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.2M | Buy |
104,891
+2,987
| +3% | +$716K | 0.04% | 397 |
|
|
2022
Q2 | $25M | Buy |
101,904
+10,785
| +12% | +$2.65M | 0.04% | 409 |
|
|
2022
Q1 | $20.3M | Buy |
91,119
+495
| +0.5% | +$110K | 0.02% | 495 |
|
|
2021
Q4 | $21.4M | Buy |
90,624
+10,309
| +13% | +$2.43M | 0.03% | 458 |
|
|
2021
Q3 | $16.2M | Buy |
80,315
+2,204
| +3% | +$444K | 0.02% | 473 |
|
|
2021
Q2 | $16.9M | Sell |
78,111
-6,793
| -8% | -$1.47M | 0.02% | 485 |
|
|
2021
Q1 | $17.2M | Buy |
84,904
+58,803
| +225% | +$11.9M | 0.03% | 459 |
|
|
2020
Q4 | $5.49M | Sell |
26,101
-18,667
| -42% | -$3.93M | 0.01% | 676 |
|
|
2020
Q3 | $9.38M | Sell |
44,768
-104,337
| -70% | -$21.9M | 0.02% | 493 |
|
|
2020
Q2 | $28.4M | Buy |
149,105
+91,240
| +158% | +$17.4M | 0.06% | 281 |
|
|
2020
Q1 | $8.74M | Buy |
57,865
+31,891
| +123% | +$4.82M | 0.02% | 434 |
|
|
2019
Q4 | $4.05M | Sell |
25,974
-540
| -2% | -$84.2K | 0.01% | 664 |
|
|
2019
Q3 | $4.21M | Sell |
26,514
-32
| -0.1% | -$5.09K | 0.01% | 631 |
|
|
2019
Q2 | $3.59M | Buy |
26,546
+66
| +0.2% | +$8.92K | 0.01% | 663 |
|
|
2019
Q1 | $3.16M | Sell |
26,480
-202
| -0.8% | -$24.1K | 0.01% | 666 |
|
|
2018
Q4 | $2.88M | Buy |
26,682
+86
| +0.3% | +$9.3K | 0.01% | 631 |
|
|
2018
Q3 | $2.91M | Buy |
26,596
+113
| +0.4% | +$12.4K | 0.01% | 662 |
|
|
2018
Q2 | $2.61M | Sell |
26,483
-26,835
| -50% | -$2.65M | 0.01% | 673 |
|
|
2018
Q1 | $4.99M | Buy |
53,318
+25,588
| +92% | +$2.39M | 0.01% | 670 |
|
|
2017
Q4 | $2.58M | Sell |
27,730
-8
| -0% | -$744 | 0.01% | 660 |
|
|
2017
Q3 | $2.25M | Sell |
27,738
-185
| -0.7% | -$15K | 0.01% | 666 |
|
|
2017
Q2 | $2.01M | Sell |
27,923
-17,007
| -38% | -$1.23M | 0.01% | 672 |
|
|
2017
Q1 | $3.13M | Sell |
44,930
-24,458
| -35% | -$1.71M | 0.01% | 554 |
|
|
2016
Q4 | $5.14M | Sell |
69,388
-20,051
| -22% | -$1.49M | 0.01% | 436 |
|
|
2016
Q3 | $6.26M | Sell |
89,439
-402,950
| -82% | -$28.2M | 0.02% | 374 |
|
|
2016
Q2 | $46.3M | Sell |
492,389
-733,068
| -60% | -$68.9M | 0.13% | 146 |
|
|
2016
Q1 | $105M | Sell |
1,225,457
-2,026,571
| -62% | -$173M | 0.32% | 93 |
|
|
2015
Q4 | $234M | Buy |
3,252,028
+737,082
| +29% | +$53M | 0.69% | 42 |
|
|
2015
Q3 | $182M | Buy |
2,514,946
+1,021,755
| +68% | +$74M | 0.56% | 49 |
|
|
2015
Q2 | $116M | Buy |
1,493,191
+517,377
| +53% | +$40.2M | 0.35% | 80 |
|
|
2015
Q1 | $73.6M | Buy |
975,814
+929,869
| +2,024% | +$70.1M | 0.22% | 114 |
|
|
2014
Q4 | $3.25M | Sell |
45,945
-746,606
| -94% | -$52.8M | 0.01% | 476 |
|
|
2014
Q3 | $48.4M | Sell |
792,551
-1,368,431
| -63% | -$83.6M | 0.14% | 140 |
|
|
2014
Q2 | $124M | Sell |
2,160,982
-11,281
| -0.5% | -$647K | 0.37% | 82 |
|
|
2014
Q1 | $121M | Buy |
2,172,263
+192,931
| +10% | +$10.7M | 0.36% | 86 |
|
|
2013
Q4 | $119M | Sell |
1,979,332
-685,912
| -26% | -$41.4M | 0.34% | 87 |
|
|
2013
Q3 | $150M | Sell |
2,665,244
-158,152
| -6% | -$8.93M | 0.45% | 73 |
|
|
2013
Q2 | $142M | Buy |
+2,823,396
| New | +$142M | 0.43% | 74 |
|