Geode Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $583M | Buy |
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|
2025
Q2 | $643M | Buy |
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|
2025
Q1 | $494M | Buy |
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|
2024
Q4 | $405M | Buy |
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|
2024
Q3 | $442M | Buy |
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|
2024
Q2 | $667M | Buy |
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|
2024
Q1 | $710M | Buy |
|
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|
2023
Q4 | $597M | Buy |
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|
2023
Q3 | $454M | Buy |
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|
2023
Q2 | $714M | Buy |
|
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|
2023
Q1 | $874M | Sell |
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|
2022
Q4 | $1.04B | Buy |
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|
2022
Q3 | $1B | Buy |
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|
2022
Q2 | $997M | Buy |
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|
2022
Q1 | $894M | Buy |
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|
2021
Q4 | $940M | Buy |
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|
2021
Q3 | $842M | Buy |
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|
2021
Q2 | $856M | Buy |
|
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|
2021
Q1 | $776M | Buy |
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|
2020
Q4 | $789M | Buy |
|
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|
2020
Q3 | $779M | Buy |
|
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|
2020
Q2 | $706M | Sell |
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|
2020
Q1 | $626M | Sell |
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|
2019
Q4 | $647M | Buy |
|
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|
2019
Q3 | $611M | Buy |
|
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|
2019
Q2 | $503M | Buy |
|
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|
2019
Q1 | $435M | Sell |
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|
2018
Q4 | $407M | Buy |
|
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|
2018
Q3 | $375M | Buy |
|
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|
2018
Q2 | $317M | Sell |
|
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|
2018
Q1 | $302M | Buy |
|
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|
2017
Q4 | $283M | Buy |
|
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|
2017
Q3 | $237M | Buy |
|
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|
2017
Q2 | $205M | Buy |
|
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|
2017
Q1 | $192M | Buy |
|
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|
2016
Q4 | $187M | Buy |
|
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|
2016
Q3 | $173M | Sell |
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|
2016
Q2 | $238M | Sell |
|
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|
2016
Q1 | $219K | Buy |
|
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|
2015
Q4 | $173M | Buy |
|
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|
2015
Q3 | $173M | Buy |
|
|||||
|
2015
Q2 | $186M | Sell |
|
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|
2015
Q1 | $182M | Buy |
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|
2014
Q4 | $163M | Buy |
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|
2014
Q3 | $134M | Buy |
|
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|
2014
Q2 | $125M | Buy |
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|
2014
Q1 | $118M | Sell |
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|
2013
Q4 | $130M | Buy |
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|
2013
Q3 | $121M | Buy |
|
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|
2013
Q2 | $102M | Buy |
|