LMR 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 | $4.05M | Buy |
35,372
+6,372
| +22% | +$729K | 0.03% | 282 |
|
|
2025
Q1 | $2.55M | Buy |
+29,000
| New | +$2.55M | 0.02% | 311 |
|
|
2024
Q4 | – | Sell |
-144,000
| Closed | -$12.2M | – | 846 |
|
|
2024
Q3 | $12.2M | Buy |
+144,000
| New | +$12.2M | 0.1% | 106 |
|
|
2024
Q2 | – | Sell |
-69,727
| Closed | -$10.9M | – | 758 |
|
|
2024
Q1 | $10.9M | Buy |
+69,727
| New | +$10.9M | 0.11% | 98 |
|
|
2020
Q4 | – | Sell |
-28,806
| Closed | -$6.04M | – | 513 |
|
|
2020
Q3 | $6.04M | Sell |
28,806
-4,444
| -13% | -$932K | 0.12% | 76 |
|
|
2020
Q2 | $6.33M | Buy |
+33,250
| New | +$6.33M | 0.16% | 86 |
|
|
2020
Q1 | – | Sell |
-6,705
| Closed | -$1.05K | – | 291 |
|
|
2019
Q4 | $1.05K | Buy |
+6,705
| New | +$1.05K | ﹤0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-5,715
| Closed | -$772K | – | 441 |
|
|
2019
Q2 | $772K | Buy |
+5,715
| New | +$772K | 0.03% | 268 |
|
|
2019
Q1 | – | Sell |
-5,142
| Closed | -$556K | – | 390 |
|
|
2018
Q4 | $556K | Buy |
+5,142
| New | +$556K | 0.03% | 253 |
|
|
2018
Q2 | – | Sell |
-5,004
| Closed | -$465K | – | 502 |
|
|
2018
Q1 | $465K | Hold |
5,004
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $465K | Buy |
+5,004
| New | +$465K | 0.05% | 255 |
|
|
2017
Q2 | – | Sell |
-5,268
| Closed | -$368K | – | 619 |
|
|
2017
Q1 | $368K | Buy |
+5,268
| New | +$368K | 0.04% | 270 |
|
|
2016
Q4 | – | Sell |
-22,830
| Closed | -$1.6M | – | 340 |
|
|
2016
Q3 | $1.6M | Sell |
22,830
-2,910
| -11% | -$204K | 0.15% | 129 |
|
|
2016
Q2 | $2.42M | Buy |
25,740
+19,652
| +323% | +$1.85M | 0.37% | 80 |
|
|
2016
Q1 | $521 | Buy |
+6,088
| New | +$521 | 0.06% | 264 |
|
|
2015
Q4 | – | Sell |
-31,370
| Closed | -$2.27M | – | 256 |
|
|
2015
Q3 | $2.27M | Buy |
31,370
+11,213
| +56% | +$812K | 0.25% | 92 |
|
|
2015
Q2 | $1.57M | Buy |
20,157
+6,032
| +43% | +$469K | 0.19% | 153 |
|
|
2015
Q1 | $1.07M | Buy |
14,125
+9,317
| +194% | +$702K | 0.15% | 182 |
|
|
2014
Q4 | $340K | Sell |
4,808
-13,518
| -74% | -$956K | 0.04% | 323 |
|
|
2014
Q3 | $1.12M | Buy |
+18,326
| New | +$1.12M | 0.09% | 120 |
|