Ensign Peak Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
105,781
+12,391
| +13% | +$1.42M | 0.02% | 425 |
|
|
2025
Q1 | $8.21M | Sell |
93,390
-4,417
| -5% | -$388K | 0.02% | 513 |
|
|
2024
Q4 | $7.42M | Sell |
97,807
-66,304
| -40% | -$5.03M | 0.01% | 547 |
|
|
2024
Q3 | $13.9M | Sell |
164,111
-19,321
| -11% | -$1.63M | 0.02% | 392 |
|
|
2024
Q2 | $24.3M | Buy |
183,432
+13,716
| +8% | +$1.81M | 0.04% | 278 |
|
|
2024
Q1 | $26.5M | Sell |
169,716
-71,768
| -30% | -$11.2M | 0.05% | 271 |
|
|
2023
Q4 | $32.8M | Buy |
241,484
+71,066
| +42% | +$9.66M | 0.07% | 242 |
|
|
2023
Q3 | $18M | Sell |
170,418
-612,020
| -78% | -$64.8M | 0.04% | 283 |
|
|
2023
Q2 | $133M | Buy |
782,438
+174,728
| +29% | +$29.7M | 0.27% | 83 |
|
|
2023
Q1 | $128M | Buy |
607,710
+1,655
| +0.3% | +$348K | 0.28% | 82 |
|
|
2022
Q4 | $149M | Sell |
606,055
-43,539
| -7% | -$10.7M | 0.34% | 77 |
|
|
2022
Q3 | $156M | Buy |
649,594
+6,531
| +1% | +$1.57M | 0.39% | 65 |
|
|
2022
Q2 | $158M | Buy |
643,063
+86,922
| +16% | +$21.3M | 0.38% | 73 |
|
|
2022
Q1 | $124M | Sell |
556,141
-94,949
| -15% | -$21.1M | 0.25% | 96 |
|
|
2021
Q4 | $154M | Sell |
651,090
-159,693
| -20% | -$37.7M | 0.29% | 80 |
|
|
2021
Q3 | $172M | Sell |
810,783
-23,063
| -3% | -$4.89M | 0.36% | 74 |
|
|
2021
Q2 | $180M | Sell |
833,846
-4,645
| -0.6% | -$1.01M | 0.36% | 72 |
|
|
2021
Q1 | $170M | Buy |
838,491
+111,878
| +15% | +$22.7M | 0.37% | 75 |
|
|
2020
Q4 | $153M | Buy |
726,613
+59,158
| +9% | +$12.4M | 0.35% | 73 |
|
|
2020
Q3 | $140M | Buy |
667,455
+86,134
| +15% | +$18.1M | 0.35% | 62 |
|
|
2020
Q2 | $111M | Buy |
581,321
+81,556
| +16% | +$15.5M | 0.3% | 71 |
|
|
2020
Q1 | $75.5M | Buy |
499,765
+56,370
| +13% | +$8.51M | 0.25% | 85 |
|
|
2019
Q4 | $69.2M | Buy |
+443,395
| New | +$69.2M | 0.18% | 101 |
|