Envestnet Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
951,358
+53,306
| +6% | +$6.1M | 0.03% | 464 |
|
|
2025
Q1 | $79M | Buy |
898,052
+142,337
| +19% | +$12.5M | 0.03% | 542 |
|
|
2024
Q4 | $57.3M | Buy |
755,715
+461,900
| +157% | +$35M | 0.02% | 643 |
|
|
2024
Q3 | $24.8M | Sell |
293,815
-340,595
| -54% | -$28.8M | 0.01% | 1056 |
|
|
2024
Q2 | $83.9M | Sell |
634,410
-464,825
| -42% | -$61.5M | 0.03% | 498 |
|
|
2024
Q1 | $172M | Buy |
1,099,235
+146,710
| +15% | +$22.9M | 0.06% | 285 |
|
|
2023
Q4 | $129M | Sell |
952,525
-33,358
| -3% | -$4.54M | 0.05% | 336 |
|
|
2023
Q3 | $104M | Buy |
985,883
+279,187
| +40% | +$29.5M | 0.05% | 373 |
|
|
2023
Q2 | $120M | Sell |
706,696
-91,676
| -11% | -$15.6M | 0.05% | 308 |
|
|
2023
Q1 | $137M | Buy |
798,372
+163,422
| +26% | +$28.1M | 0.07% | 254 |
|
|
2022
Q4 | $156M | Buy |
634,950
+16,021
| +3% | +$3.95M | 0.08% | 221 |
|
|
2022
Q3 | $148M | Sell |
618,929
-5,003
| -0.8% | -$1.2M | 0.08% | 207 |
|
|
2022
Q2 | $153M | Sell |
623,932
-5,085
| -0.8% | -$1.25M | 0.09% | 210 |
|
|
2022
Q1 | $140M | Buy |
629,017
+6,158
| +1% | +$1.37M | 0.07% | 244 |
|
|
2021
Q4 | $147M | Buy |
622,859
+18,129
| +3% | +$4.28M | 0.07% | 236 |
|
|
2021
Q3 | $128M | Buy |
604,730
+18,991
| +3% | +$4.03M | 0.07% | 237 |
|
|
2021
Q2 | $127M | Buy |
585,739
+14,481
| +3% | +$3.13M | 0.07% | 233 |
|
|
2021
Q1 | $116M | Sell |
571,258
-49,832
| -8% | -$10.1M | 0.08% | 215 |
|
|
2020
Q4 | $131M | Sell |
621,090
-37,785
| -6% | -$7.95M | 0.1% | 164 |
|
|
2020
Q3 | $138M | Buy |
658,875
+5,573
| +0.9% | +$1.17M | 0.12% | 135 |
|
|
2020
Q2 | $124M | Buy |
653,302
+184,359
| +39% | +$35.1M | 0.12% | 137 |
|
|
2020
Q1 | $70.8M | Buy |
468,943
+37
| +0% | +$5.59K | 0.08% | 180 |
|
|
2019
Q4 | $73.1M | Sell |
468,906
-9,789
| -2% | -$1.53M | 0.08% | 193 |
|
|
2019
Q3 | $76.1M | Buy |
478,695
+123,144
| +35% | +$19.6M | 0.08% | 183 |
|
|
2019
Q2 | $48.1M | Sell |
355,551
-25,416
| -7% | -$3.44M | 0.06% | 237 |
|
|
2019
Q1 | $45.4M | Sell |
380,967
-1,817
| -0.5% | -$217K | 0.06% | 228 |
|
|
2018
Q4 | $41.4M | Buy |
382,784
+380,025
| +13,774% | +$41.1M | 0.06% | 213 |
|
|
2018
Q3 | $302K | Sell |
2,759
-83,510
| -97% | -$9.14M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $8.5M | Buy |
86,269
+801
| +0.9% | +$79K | 0.02% | 360 |
|
|
2018
Q1 | $8M | Buy |
85,468
+11,798
| +16% | +$1.1M | 0.02% | 287 |
|
|
2017
Q4 | $6.85M | Sell |
73,670
-15,861
| -18% | -$1.48M | 0.02% | 490 |
|
|
2017
Q3 | $7.26M | Sell |
89,531
-26,503
| -23% | -$2.15M | 0.02% | 450 |
|
|
2017
Q2 | $8.37M | Buy |
116,034
+37,332
| +47% | +$2.69M | 0.02% | 416 |
|
|
2017
Q1 | $5.49M | Buy |
78,702
+6,319
| +9% | +$441K | 0.02% | 538 |
|
|
2016
Q4 | $5.36M | Buy |
72,383
+6,113
| +9% | +$453K | 0.02% | 527 |
|
|
2016
Q3 | $4.64M | Sell |
66,270
-39,522
| -37% | -$2.77M | 0.02% | 611 |
|
|
2016
Q2 | $9.95M | Buy |
105,792
+6,483
| +7% | +$609K | 0.04% | 371 |
|
|
2016
Q1 | $8.5M | Buy |
99,309
+3,221
| +3% | +$276K | 0.04% | 400 |
|
|
2015
Q4 | $6.91M | Buy |
96,088
+2,807
| +3% | +$202K | 0.03% | 460 |
|
|
2015
Q3 | $6.76M | Buy |
93,281
+11,776
| +14% | +$853K | 0.03% | 445 |
|
|
2015
Q2 | $6.34M | Buy |
81,505
+38,211
| +88% | +$2.97M | 0.03% | 514 |
|
|
2015
Q1 | $3.26M | Buy |
43,294
+40,809
| +1,642% | +$3.08M | 0.02% | 748 |
|
|
2014
Q4 | $176K | Buy |
2,485
+250
| +11% | +$17.7K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $137K | Buy |
2,235
+453
| +25% | +$27.8K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $102K | Sell |
1,782
-1,212
| -40% | -$69.4K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $166K | Buy |
2,994
+155
| +5% | +$8.59K | ﹤0.01% | 959 |
|
|
2013
Q4 | $171K | Buy |
2,839
+181
| +7% | +$10.9K | ﹤0.01% | 861 |
|
|
2013
Q3 | $150K | Buy |
2,658
+227
| +9% | +$12.8K | ﹤0.01% | 862 |
|
|
2013
Q2 | $123K | Buy |
+2,431
| New | +$123K | ﹤0.01% | 918 |
|