Fidelity Investments’s Dollar General DG Stock Holding History

Fidelity Investments’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.9M	Sell	588,716 -157,476	-21%	-$22.5M	﹤0.01%	1312
2025 Q4	$99.1M	Sell	746,192 -1,230,146	-62%	-$137M	0.01%	1179
2025 Q3	$204M	Buy	1,976,338 +930,287	+89%	+$102M	0.01%	835
2025 Q2	$120M	Buy	1,046,051 +792,030	+312%	+$78.6M	0.01%	1040
2025 Q1	$22.3M	Buy	254,021 +125,532	+98%	+$9.5M	﹤0.01%	1638
2024 Q4	$9.74M	Sell	128,489 -161,007	-56%	-$12.7M	﹤0.01%	1946
2024 Q3	$24.5M	Sell	289,496 -1,145,350	-80%	-$126M	﹤0.01%	1642
2024 Q2	$190M	Buy	1,434,846 +65,275	+5%	+$9.12M	0.01%	799
2024 Q1	$214M	Sell	1,369,571 -930,018	-40%	-$132M	0.01%	764
2023 Q4	$313M	Sell	2,299,589 -168,324	-7%	-$20.4M	0.02%	577
2023 Q3	$261M	Sell	2,467,913 -1,641,184	-40%	-$245M	0.02%	597
2023 Q2	$698M	Sell	4,109,097 -3,580,731	-47%	-$708M	0.06%	316
2023 Q1	$1.62B	Sell	7,689,828 -69,425	-0.9%	-$15.6M	0.15%	119
2022 Q4	$1.91B	Buy	7,759,253 +417,595	+6%	+$103M	0.19%	94
2022 Q3	$1.76B	Buy	7,341,658 +339,005	+5%	+$83.6M	0.18%	93
2022 Q2	$1.72B	Buy	7,002,653 +1,424,310	+26%	+$332M	0.17%	97
2022 Q1	$1.24B	Sell	5,578,343 -1,651,323	-23%	-$351M	0.1%	176
2021 Q4	$1.7B	Buy	7,229,666 +756,565	+12%	+$167M	0.13%	135
2021 Q3	$1.37B	Buy	6,473,101 +249,361	+4%	+$56.3M	0.11%	154
2021 Q2	$1.35B	Buy	6,223,740 +1,480,313	+31%	+$311M	0.11%	168
2021 Q1	$961M	Sell	4,743,427 -5,311,158	-53%	-$1.05B	0.08%	225
2020 Q4	$2.11B	Sell	10,054,585 -1,354,928	-12%	-$289M	0.19%	91
2020 Q3	$2.39B	Buy	11,409,513 +1,617,683	+17%	+$318M	0.24%	69
2020 Q2	$1.87B	Buy	9,791,830 +1,785,155	+22%	+$323M	0.21%	88
2020 Q1	$1.21B	Sell	8,006,675 -1,280,265	-14%	-$198M	0.17%	111
2019 Q4	$1.45B	Buy	9,286,940 +609,092	+7%	+$96.6M	0.16%	124
2019 Q3	$1.38B	Buy	8,677,848 +39,971	+0.5%	+$5.78M	0.17%	118
2019 Q2	$1.17B	Sell	8,637,877 -187,618	-2%	-$23.7M	0.14%	137
2019 Q1	$1.05B	Buy	8,825,495 +1,550,529	+21%	+$180M	0.13%	150
2018 Q4	$786M	Buy	7,274,966 +1,278,052	+21%	+$138M	0.11%	167
2018 Q3	$655M	Buy	5,996,914 +490,171	+9%	+$51M	0.07%	253
2018 Q2	$543M	Buy	5,506,743 +523,870	+11%	+$50.4M	0.06%	296
2018 Q1	$466M	Sell	4,982,873 -168,040	-3%	-$16.1M	0.06%	363
2017 Q4	$479M	Sell	5,150,913 -519,126	-9%	-$44.6M	0.06%	363
2017 Q3	$460M	Sell	5,670,039 -245,136	-4%	-$18.4M	0.06%	357
2017 Q2	$426M	Buy	5,915,175 +1,345,562	+29%	+$96.9M	0.05%	367
2017 Q1	$319M	Buy	4,569,613 +170,656	+4%	+$12.5M	0.04%	493
2016 Q4	$326M	Sell	4,398,957 -639,522	-13%	-$46.7M	0.04%	465
2016 Q3	$353M	Sell	5,038,479 -325,312	-6%	-$27.6M	0.05%	440
2016 Q2	$504M	Buy	5,363,791 +971,187	+22%	+$83.7M	0.07%	304
2016 Q1	$376M	Buy	4,392,604 +1,036,148	+31%	+$78.4M	0.05%	381
2015 Q4	$241M	Sell	3,356,456 -8,538,158	-72%	-$579M	0.03%	582
2015 Q3	$862M	Buy	11,894,614 +1,837,652	+18%	+$140M	0.12%	169
2015 Q2	$782M	Sell	10,056,962 -758,176	-7%	-$57.2M	0.1%	221
2015 Q1	$815M	Sell	10,815,138 -30,940	-0.3%	-$2.19M	0.1%	217
2014 Q4	$767M	Buy	10,846,078 +1,051,115	+11%	+$68.4M	0.1%	218
2014 Q3	$599M	Sell	9,794,963 -810,546	-8%	-$48.5M	0.08%	281
2014 Q2	$608M	Buy	10,605,509 +971,425	+10%	+$55.5M	0.08%	281
2014 Q1	$535M	Sell	9,634,084 -4,535,802	-32%	-$264M	0.07%	291
2013 Q4	$855M	Buy	14,169,886 +2,721,184	+24%	+$160M	0.12%	184
2013 Q3	$646M	Buy	11,448,702 +2,153,711	+23%	+$118M	0.1%	237
2013 Q2	$469M	Buy	+9,294,991	New	+$482M	0.08%	304