Ironvine Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,749
| Closed | -$4.2M | – | 52 |
|
|
2025
Q1 | $4.2M | Hold |
47,749
| – | – | 0.46% | 33 |
|
|
2024
Q4 | $3.62M | Sell |
47,749
-8
| -0% | -$607 | 0.39% | 31 |
|
|
2024
Q3 | $4.04M | Sell |
47,757
-47,420
| -50% | -$4.01M | 0.43% | 30 |
|
|
2024
Q2 | $12.6M | Sell |
95,177
-7,090
| -7% | -$938K | 1.38% | 23 |
|
|
2024
Q1 | $16M | Sell |
102,267
-9,053
| -8% | -$1.41M | 1.75% | 22 |
|
|
2023
Q4 | $15.1M | Buy |
111,320
+5,205
| +5% | +$708K | 1.82% | 22 |
|
|
2023
Q3 | $11.2M | Sell |
106,115
-35,225
| -25% | -$3.73M | 1.44% | 22 |
|
|
2023
Q2 | $24M | Buy |
141,340
+4,528
| +3% | +$769K | 2.91% | 18 |
|
|
2023
Q1 | $28.8M | Buy |
136,812
+15,238
| +13% | +$3.21M | 3.63% | 13 |
|
|
2022
Q4 | $29.9M | Buy |
121,574
+71
| +0.1% | +$17.5K | 3.88% | 11 |
|
|
2022
Q3 | $29.1M | Buy |
121,503
+1,401
| +1% | +$336K | 3.91% | 11 |
|
|
2022
Q2 | $29.5M | Buy |
120,102
+1,981
| +2% | +$486K | 3.62% | 10 |
|
|
2022
Q1 | $26.3M | Buy |
118,121
+28,396
| +32% | +$6.32M | 2.84% | 15 |
|
|
2021
Q4 | $21.2M | Buy |
89,725
+676
| +0.8% | +$159K | 2.17% | 22 |
|
|
2021
Q3 | $18.9M | Buy |
89,049
+277
| +0.3% | +$58.8K | 2.01% | 26 |
|
|
2021
Q2 | $19.2M | Buy |
88,772
+144
| +0.2% | +$31.2K | 2.1% | 24 |
|
|
2021
Q1 | $18M | Buy |
88,628
+1,228
| +1% | +$249K | 2.09% | 23 |
|
|
2020
Q4 | $18.4M | Sell |
87,400
-12,265
| -12% | -$2.58M | 2.3% | 22 |
|
|
2020
Q3 | $20.9M | Buy |
99,665
+22
| +0% | +$4.61K | 2.62% | 15 |
|
|
2020
Q2 | $19M | Buy |
99,643
+57
| +0.1% | +$10.9K | 2.51% | 17 |
|
|
2020
Q1 | $15M | Buy |
99,586
+6,678
| +7% | +$1.01M | 2.35% | 18 |
|
|
2019
Q4 | $14.5M | Buy |
92,908
+1,604
| +2% | +$250K | 2.02% | 22 |
|
|
2019
Q3 | $15M | Buy |
91,304
+8,917
| +11% | +$1.47M | 2.2% | 17 |
|
|
2019
Q2 | $11.5M | Buy |
82,387
+2,202
| +3% | +$306K | 1.87% | 27 |
|
|
2019
Q1 | $9.57M | Sell |
80,185
-42,342
| -35% | -$5.05M | 1.81% | 28 |
|
|
2018
Q4 | $14M | Buy |
122,527
+11,055
| +10% | +$1.26M | 2.85% | 17 |
|
|
2018
Q3 | $12.2M | Buy |
111,472
+2,417
| +2% | +$264K | 2.49% | 18 |
|
|
2018
Q2 | $10.8M | Buy |
109,055
+21,599
| +25% | +$2.13M | 2.4% | 17 |
|
|
2018
Q1 | $8.18M | Buy |
87,456
+10,198
| +13% | +$954K | 1.97% | 24 |
|
|
2017
Q4 | $7.19M | Buy |
+77,258
| New | +$7.19M | 2.24% | 18 |
|