Geode Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Buy |
5,649,222
+7,874
| +0.1% | +$897K | 0.05% | 353 |
|
|
2025
Q1 | $494M | Buy |
5,641,348
+280,132
| +5% | +$24.6M | 0.04% | 391 |
|
|
2024
Q4 | $405M | Buy |
5,361,216
+118,204
| +2% | +$8.94M | 0.03% | 436 |
|
|
2024
Q3 | $442M | Buy |
5,243,012
+182,300
| +4% | +$15.4M | 0.04% | 414 |
|
|
2024
Q2 | $667M | Buy |
5,060,712
+497,699
| +11% | +$65.6M | 0.06% | 295 |
|
|
2024
Q1 | $710M | Buy |
4,563,013
+158,607
| +4% | +$24.7M | 0.07% | 279 |
|
|
2023
Q4 | $597M | Buy |
4,404,406
+98,741
| +2% | +$13.4M | 0.06% | 289 |
|
|
2023
Q3 | $454M | Buy |
4,305,665
+91,174
| +2% | +$9.62M | 0.05% | 326 |
|
|
2023
Q2 | $714M | Buy |
4,214,491
+50,717
| +1% | +$8.59M | 0.08% | 230 |
|
|
2023
Q1 | $874M | Sell |
4,163,774
-69,986
| -2% | -$14.7M | 0.11% | 167 |
|
|
2022
Q4 | $1.04B | Buy |
4,233,760
+50,259
| +1% | +$12.4M | 0.15% | 129 |
|
|
2022
Q3 | $1B | Buy |
4,183,501
+113,002
| +3% | +$27.1M | 0.15% | 122 |
|
|
2022
Q2 | $997M | Buy |
4,070,499
+45,290
| +1% | +$11.1M | 0.15% | 121 |
|
|
2022
Q1 | $894M | Buy |
4,025,209
+28,516
| +0.7% | +$6.33M | 0.11% | 167 |
|
|
2021
Q4 | $940M | Buy |
3,996,693
+16,098
| +0.4% | +$3.79M | 0.11% | 161 |
|
|
2021
Q3 | $842M | Buy |
3,980,595
+13,325
| +0.3% | +$2.82M | 0.11% | 154 |
|
|
2021
Q2 | $856M | Buy |
3,967,270
+128,629
| +3% | +$27.8M | 0.12% | 151 |
|
|
2021
Q1 | $776M | Buy |
3,838,641
+78,293
| +2% | +$15.8M | 0.12% | 148 |
|
|
2020
Q4 | $789M | Buy |
3,760,348
+35,496
| +1% | +$7.44M | 0.13% | 133 |
|
|
2020
Q3 | $779M | Buy |
3,724,852
+12,229
| +0.3% | +$2.56M | 0.15% | 125 |
|
|
2020
Q2 | $706M | Sell |
3,712,623
-438,391
| -11% | -$83.4M | 0.15% | 132 |
|
|
2020
Q1 | $626M | Sell |
4,151,014
-6,261
| -0.2% | -$944K | 0.16% | 127 |
|
|
2019
Q4 | $647M | Buy |
4,157,275
+308,987
| +8% | +$48.1M | 0.14% | 150 |
|
|
2019
Q3 | $611M | Buy |
3,848,288
+121,393
| +3% | +$19.3M | 0.14% | 139 |
|
|
2019
Q2 | $503M | Buy |
3,726,895
+73,487
| +2% | +$9.92M | 0.12% | 166 |
|
|
2019
Q1 | $435M | Sell |
3,653,408
-113,827
| -3% | -$13.6M | 0.11% | 183 |
|
|
2018
Q4 | $407M | Buy |
3,767,235
+334,530
| +10% | +$36.1M | 0.13% | 160 |
|
|
2018
Q3 | $375M | Buy |
3,432,705
+206,814
| +6% | +$22.6M | 0.11% | 185 |
|
|
2018
Q2 | $317M | Sell |
3,225,891
-5,701
| -0.2% | -$561K | 0.1% | 206 |
|
|
2018
Q1 | $302M | Buy |
3,231,592
+185,677
| +6% | +$17.3M | 0.1% | 203 |
|
|
2017
Q4 | $283M | Buy |
3,045,915
+114,898
| +4% | +$10.7M | 0.1% | 207 |
|
|
2017
Q3 | $237M | Buy |
2,931,017
+85,861
| +3% | +$6.95M | 0.09% | 235 |
|
|
2017
Q2 | $205M | Buy |
2,845,156
+90,922
| +3% | +$6.54M | 0.08% | 257 |
|
|
2017
Q1 | $192M | Buy |
2,754,234
+226,310
| +9% | +$15.8M | 0.08% | 254 |
|
|
2016
Q4 | $187M | Buy |
2,527,924
+53,134
| +2% | +$3.93M | 0.09% | 235 |
|
|
2016
Q3 | $173M | Sell |
2,474,790
-59,045
| -2% | -$4.13M | 0.09% | 236 |
|
|
2016
Q2 | $238M | Sell |
2,533,835
-34,668
| -1% | -$3.25M | 0.13% | 152 |
|
|
2016
Q1 | $219K | Buy |
2,568,503
+153,968
| +6% | +$13.2K | 0.12% | 167 |
|
|
2015
Q4 | $173M | Buy |
2,414,535
+20,921
| +0.9% | +$1.5M | 0.1% | 207 |
|
|
2015
Q3 | $173M | Buy |
2,393,614
+1,443
| +0.1% | +$104K | 0.11% | 200 |
|
|
2015
Q2 | $186M | Sell |
2,392,171
-25,965
| -1% | -$2.01M | 0.11% | 193 |
|
|
2015
Q1 | $182M | Buy |
2,418,136
+109,229
| +5% | +$8.22M | 0.1% | 204 |
|
|
2014
Q4 | $163M | Buy |
2,308,907
+108,327
| +5% | +$7.65M | 0.1% | 217 |
|
|
2014
Q3 | $134M | Buy |
2,200,580
+27,939
| +1% | +$1.71M | 0.09% | 227 |
|
|
2014
Q2 | $125M | Buy |
2,172,641
+52,468
| +2% | +$3.01M | 0.08% | 248 |
|
|
2014
Q1 | $118M | Sell |
2,120,173
-31,310
| -1% | -$1.74M | 0.08% | 258 |
|
|
2013
Q4 | $130M | Buy |
2,151,483
+13,424
| +0.6% | +$809K | 0.09% | 222 |
|
|
2013
Q3 | $121M | Buy |
2,138,059
+118,886
| +6% | +$6.71M | 0.1% | 216 |
|
|
2013
Q2 | $102M | Buy |
+2,019,173
| New | +$102M | 0.09% | 234 |
|