Lionstone Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,200
| Closed | -$16.2M | – | 12 |
|
|
2024
Q2 | $16.2M | Hold |
122,200
| – | – | 4.13% | 8 |
|
|
2024
Q1 | $19.1M | Hold |
122,200
| – | – | 4.83% | 8 |
|
|
2023
Q4 | $16.6M | Hold |
122,200
| – | – | 4.58% | 8 |
|
|
2023
Q3 | $12.9M | Hold |
122,200
| – | – | 4.03% | 8 |
|
|
2023
Q2 | $20.7M | Hold |
122,200
| – | – | 6.13% | 8 |
|
|
2023
Q1 | $25.7M | Hold |
122,200
| – | – | 8.76% | 7 |
|
|
2022
Q4 | $30.1M | Buy |
122,200
+6,700
| +6% | +$1.65M | 10.75% | 4 |
|
|
2022
Q3 | $27.7M | Hold |
115,500
| – | – | 11.54% | 3 |
|
|
2022
Q2 | $28.3M | Sell |
115,500
-22,715
| -16% | -$5.58M | 10.13% | 3 |
|
|
2022
Q1 | $30.8M | Hold |
138,215
| – | – | 9.13% | 3 |
|
|
2021
Q4 | $32.6M | Hold |
138,215
| – | – | 7.93% | 5 |
|
|
2021
Q3 | $29.3M | Hold |
138,215
| – | – | 7.67% | 6 |
|
|
2021
Q2 | $29.9M | Hold |
138,215
| – | – | 7.29% | 4 |
|
|
2021
Q1 | $28M | Buy |
138,215
+70,600
| +104% | +$14.3M | 7.14% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
+67,615
| New | +$14.2M | 4.2% | 11 |
|
|
2017
Q1 | – | Sell |
-81,900
| Closed | -$6.07M | – | 13 |
|
|
2016
Q4 | $6.07M | Buy |
+81,900
| New | +$6.07M | 3.54% | 10 |
|
|
2014
Q3 | – | Sell |
-144,100
| Closed | -$8.27M | – | 15 |
|
|
2014
Q2 | $8.27M | Hold |
144,100
| – | – | 4.11% | 13 |
|
|
2014
Q1 | $8M | Hold |
144,100
| – | – | 3.92% | 12 |
|
|
2013
Q4 | $8.69M | Hold |
144,100
| – | – | 4.2% | 13 |
|
|
2013
Q3 | $8.14M | Sell |
144,100
-74,300
| -34% | -$4.2M | 4.74% | 12 |
|
|
2013
Q2 | $11M | Buy |
+218,400
| New | +$11M | 6.79% | 8 |
|