Kayne Anderson Rudnick Investment Management’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 | $1.6K | Buy |
14
+12
| +600% | +$1.37K | ﹤0.01% | 874 |
|
|
2025
Q1 | $176 | Sell |
2
-58
| -97% | -$5.1K | ﹤0.01% | 941 |
|
|
2024
Q4 | $4.55K | Sell |
60
-159
| -73% | -$12.1K | ﹤0.01% | 744 |
|
|
2024
Q3 | $18.6K | Sell |
219
-20,939
| -99% | -$1.78M | ﹤0.01% | 621 |
|
|
2024
Q2 | $2.8M | Sell |
21,158
-22,033
| -51% | -$2.91M | 0.01% | 310 |
|
|
2024
Q1 | $6.74M | Sell |
43,191
-4,005
| -8% | -$625K | 0.02% | 270 |
|
|
2023
Q4 | $6.42M | Buy |
47,196
+9,648
| +26% | +$1.31M | 0.02% | 276 |
|
|
2023
Q3 | $3.97M | Sell |
37,548
-2,397
| -6% | -$254K | 0.01% | 302 |
|
|
2023
Q2 | $6.78M | Sell |
39,945
-63,533
| -61% | -$10.8M | 0.02% | 275 |
|
|
2023
Q1 | $21.8M | Buy |
103,478
+293
| +0.3% | +$61.7K | 0.06% | 186 |
|
|
2022
Q4 | $25.4M | Buy |
103,185
+295
| +0.3% | +$72.6K | 0.08% | 169 |
|
|
2022
Q3 | $24.7M | Sell |
102,890
-6,411
| -6% | -$1.54M | 0.08% | 164 |
|
|
2022
Q2 | $26.8M | Buy |
109,301
+4,417
| +4% | +$1.08M | 0.08% | 163 |
|
|
2022
Q1 | $23.4M | Buy |
104,884
+6,234
| +6% | +$1.39M | 0.06% | 183 |
|
|
2021
Q4 | $23.3M | Buy |
98,650
+1,185
| +1% | +$279K | 0.05% | 190 |
|
|
2021
Q3 | $20.7M | Buy |
97,465
+1,071
| +1% | +$227K | 0.05% | 191 |
|
|
2021
Q2 | $20.9M | Buy |
96,394
+2,596
| +3% | +$562K | 0.05% | 188 |
|
|
2021
Q1 | $19M | Buy |
93,798
+5,502
| +6% | +$1.11M | 0.05% | 186 |
|
|
2020
Q4 | $18.6M | Buy |
88,296
+1,620
| +2% | +$341K | 0.05% | 189 |
|
|
2020
Q3 | $18.2M | Sell |
86,676
-882
| -1% | -$185K | 0.07% | 174 |
|
|
2020
Q2 | $16.7M | Buy |
87,558
+26,657
| +44% | +$5.08M | 0.07% | 167 |
|
|
2020
Q1 | $9.2M | Buy |
60,901
+24,674
| +68% | +$3.73M | 0.05% | 181 |
|
|
2019
Q4 | $5.65M | Sell |
36,227
-1,992
| -5% | -$311K | 0.03% | 216 |
|
|
2019
Q3 | $6.08M | Sell |
38,219
-20,558
| -35% | -$3.27M | 0.03% | 208 |
|
|
2019
Q2 | $7.94M | Buy |
58,777
+810
| +1% | +$109K | 0.04% | 187 |
|
|
2019
Q1 | $6.92M | Sell |
57,967
-1,716
| -3% | -$205K | 0.04% | 184 |
|
|
2018
Q4 | $6.45M | Sell |
59,683
-905
| -1% | -$97.8K | 0.04% | 190 |
|
|
2018
Q3 | $6.62M | Sell |
60,588
-4,901
| -7% | -$536K | 0.04% | 191 |
|
|
2018
Q2 | $6.46M | Buy |
+65,489
| New | +$6.46M | 0.04% | 189 |
|