Flossbach Von Storch’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.8M | Sell |
680,227
-149,460
| -18% | -$21.3M | 0.38% | 42 |
|
|
2025
Q4 | $110M | Sell |
829,687
-217,250
| -21% | -$24.2M | 0.44% | 39 |
|
|
2025
Q3 | $108M | Buy |
1,046,937
+65,554
| +7% | +$7.19M | 0.43% | 40 |
|
|
2025
Q2 | $112M | Sell |
981,383
-225,356
| -19% | -$22.4M | 0.46% | 38 |
|
|
2025
Q1 | $106M | Sell |
1,206,739
-66,516
| -5% | -$5.04M | 0.46% | 38 |
|
|
2024
Q4 | $96.5M | Sell |
1,273,255
-8,384
| -0.7% | -$661K | 0.38% | 42 |
|
|
2024
Q3 | $108M | Buy |
1,281,639
+283,233
| +28% | +$31M | 0.43% | 39 |
|
|
2024
Q2 | $132M | Sell |
998,406
-112,079
| -10% | -$15.7M | 0.55% | 37 |
|
|
2024
Q1 | $173M | Sell |
1,110,485
-181,930
| -14% | -$25.9M | 0.75% | 26 |
|
|
2023
Q4 | $176M | Sell |
1,292,415
-112,123
| -8% | -$13.6M | 0.8% | 27 |
|
|
2023
Q3 | $149M | Sell |
1,404,538
-119,313
| -8% | -$17.8M | 0.66% | 32 |
|
|
2023
Q2 | $259M | Buy |
1,523,851
+336,225
| +28% | +$66.5M | 1.04% | 27 |
|
|
2023
Q1 | $250M | Buy |
1,187,626
+133,790
| +13% | +$30M | 1.05% | 28 |
|
|
2022
Q4 | $260M | Buy |
1,053,836
+12,781
| +1% | +$3.16M | 0.99% | 33 |
|
|
2022
Q3 | $250M | Sell |
1,041,055
-98,242
| -9% | -$24.2M | 0.92% | 38 |
|
|
2022
Q2 | $280M | Sell |
1,139,297
-45,601
| -4% | -$10.6M | 0.94% | 37 |
|
|
2022
Q1 | $264M | Sell |
1,184,898
-2,435
| -0.2% | -$517K | 0.74% | 38 |
|
|
2021
Q4 | $280M | Buy |
1,187,333
+340,552
| +40% | +$75.2M | 0.76% | 36 |
|
|
2021
Q3 | $180M | Buy |
846,781
+358,906
| +74% | +$81M | 0.52% | 40 |
|
|
2021
Q2 | $106M | Buy |
487,875
+169,020
| +53% | +$35.5M | 0.32% | 47 |
|
|
2021
Q1 | $64.6M | Buy |
318,855
+65,881
| +26% | +$13.1M | 0.23% | 44 |
|
|
2020
Q4 | $53.2M | Buy |
252,974
+151,379
| +149% | +$32.3M | 0.22% | 43 |
|
|
2020
Q3 | $21.3M | Sell |
101,595
-890
| -0.9% | -$175K | 0.1% | 52 |
|
|
2020
Q2 | $19.5M | Sell |
102,485
-37,690
| -27% | -$6.82M | 0.1% | 52 |
|
|
2020
Q1 | $21.2M | Buy |
+140,175
| New | +$21.6M | 0.14% | 51 |
|
Other funds holding DG
VCM
VPM
