Kovitz Investment Group 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 | $586K | Buy |
5,126
+1,380
| +37% | +$158K | ﹤0.01% | 929 |
|
|
2025
Q1 | $329K | Buy |
3,746
+956
| +34% | +$84.1K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $212K | Buy |
+2,790
| New | +$212K | ﹤0.01% | 1147 |
|
|
2024
Q2 | – | Sell |
-10,503
| Closed | -$1.64M | – | 820 |
|
|
2024
Q1 | $1.64M | Buy |
+10,503
| New | +$1.64M | 0.02% | 323 |
|
|
2023
Q2 | – | Sell |
-1,459
| Closed | -$307K | – | 411 |
|
|
2023
Q1 | $307K | Buy |
1,459
+285
| +24% | +$60K | 0.01% | 367 |
|
|
2022
Q4 | $289K | Sell |
1,174
-617
| -34% | -$152K | 0.01% | 358 |
|
|
2022
Q3 | $430K | Sell |
1,791
-240
| -12% | -$57.6K | 0.01% | 329 |
|
|
2022
Q2 | $498K | Sell |
2,031
-22,430
| -92% | -$5.5M | 0.01% | 337 |
|
|
2022
Q1 | $5.45M | Buy |
+24,461
| New | +$5.45M | 0.1% | 148 |
|
|
2021
Q4 | – | Sell |
-18,092
| Closed | -$3.84M | – | 407 |
|
|
2021
Q3 | $3.84M | Buy |
18,092
+1,227
| +7% | +$260K | 0.08% | 177 |
|
|
2021
Q2 | $3.65M | Buy |
16,865
+11,383
| +208% | +$2.46M | 0.07% | 185 |
|
|
2021
Q1 | $1.11M | Buy |
+5,482
| New | +$1.11M | 0.03% | 270 |
|