G&S Capital’s Dollar General DG Stock Holding History

G&S Capital’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
2023 Q2	–	Sell	-973	Closed	-$205K	–	121
2023 Q1	$205K	Buy	973 +4	+0.4%	+$898	0.09%	104
2022 Q4	$239K	Buy	969 +2	+0.2%	+$495	0.11%	97
2022 Q3	$232K	Sell	967 -20	-2%	-$4.93K	0.12%	87
2022 Q2	$242K	Sell	987 -10	-1%	-$2.33K	0.14%	83
2022 Q1	$222K	Sell	997 -11	-1%	-$2.34K	0.12%	102
2021 Q4	$238K	Hold	1,008	–	–	0.12%	102
2021 Q3	$214K	Sell	1,008 -534	-35%	-$121K	0.12%	99
2021 Q2	$334K	Hold	1,542	–	–	0.18%	91
2021 Q1	$312K	Sell	1,542 -4,068	-73%	-$808K	0.18%	95
2020 Q4	$1.18M	Buy	5,610 +173	+3%	+$37K	0.71%	41
2020 Q3	$1.14M	Buy	5,437 +403	+8%	+$79.3K	0.82%	39
2020 Q2	$959K	Buy	5,034 +1,109	+28%	+$201K	0.86%	33
2020 Q1	$592K	Sell	3,925 -3,185	-45%	-$492K	1.04%	23
2019 Q4	$1.11M	Sell	7,110 -99	-1%	-$15.7K	0.63%	45
2019 Q3	$1.15M	Sell	7,209 -1,474	-17%	-$213K	0.67%	38
2019 Q2	$1.17M	Sell	8,683 -1,816	-17%	-$229K	0.7%	37
2019 Q1	$1.25M	Buy	10,499 +5,156	+97%	+$600K	0.77%	34
2018 Q4	$577K	Buy	5,343 +200	+4%	+$21.7K	0.52%	35
2018 Q3	$562K	Hold	5,143	–	–	0.39%	54
2018 Q2	$507K	Hold	5,143	–	–	0.39%	55
2018 Q1	$481K	Buy	5,143 +943	+22%	+$90.6K	0.41%	49
2017 Q4	$391K	Buy	+4,200	New	+$361K	0.29%	61

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

G&S Capital's DG Position: Q2 2023 in Review

G&S Capital sold out of Dollar General (DG) in Q2 2023, closing a stake of 973 shares — an estimated $205K sold.

G&S Capital first reported a position in DG in Q4 2017 and held it in 22 quarters. The position peaked at $1.25M in Q1 2019. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

G&S Capital reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 973 Dollar General shares in Q2 2023, an estimated $205K.
G&S Capital first reported a position in Dollar General in Q4 2017 and held it in 22 quarters.
G&S Capital's Dollar General position peaked at $1.25M in Q1 2019.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.