Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
352,330
+171,778
| +95% | +$19.6M | 0.15% | 117 |
|
|
2025
Q1 | $15.9M | Buy |
+180,552
| New | +$15.9M | 0.07% | 185 |
|
|
2023
Q2 | – | Sell |
-3,365
| Closed | -$708K | – | 1196 |
|
|
2023
Q1 | $708K | Sell |
3,365
-23,323
| -87% | -$4.91M | ﹤0.01% | 762 |
|
|
2022
Q4 | $6.57M | Sell |
26,688
-58,310
| -69% | -$14.4M | 0.03% | 340 |
|
|
2022
Q3 | $20.4M | Buy |
84,998
+1,728
| +2% | +$414K | 0.11% | 175 |
|
|
2022
Q2 | $20.4M | Sell |
83,270
-69,205
| -45% | -$17M | 0.1% | 183 |
|
|
2022
Q1 | $33.9M | Sell |
152,475
-3,727
| -2% | -$830K | 0.13% | 143 |
|
|
2021
Q4 | $36.8M | Sell |
156,202
-8,236
| -5% | -$1.94M | 0.14% | 140 |
|
|
2021
Q3 | $34.9M | Sell |
164,438
-150,117
| -48% | -$31.8M | 0.16% | 126 |
|
|
2021
Q2 | $68.1M | Sell |
314,555
-46,091
| -13% | -$9.97M | 0.3% | 77 |
|
|
2021
Q1 | $73.1M | Sell |
360,646
-66,717
| -16% | -$13.5M | 0.33% | 70 |
|
|
2020
Q4 | $89.9M | Sell |
427,363
-12,576
| -3% | -$2.64M | 0.38% | 55 |
|
|
2020
Q3 | $92.2M | Buy |
439,939
+95,979
| +28% | +$20.1M | 0.42% | 53 |
|
|
2020
Q2 | $65.5M | Buy |
343,960
+118,900
| +53% | +$22.7M | 0.32% | 78 |
|
|
2020
Q1 | $34M | Buy |
225,060
+106,361
| +90% | +$16.1M | 0.22% | 109 |
|
|
2019
Q4 | $18.5M | Buy |
118,699
+10,946
| +10% | +$1.71M | 0.09% | 200 |
|
|
2019
Q3 | $17.1M | Buy |
107,753
+40,080
| +59% | +$6.37M | 0.09% | 205 |
|
|
2019
Q2 | $9.15M | Sell |
67,673
-1,730
| -2% | -$234K | 0.05% | 324 |
|
|
2019
Q1 | $8.28M | Sell |
69,403
-125,990
| -64% | -$15M | 0.05% | 347 |
|
|
2018
Q4 | $21.1M | Buy |
195,393
+13,965
| +8% | +$1.51M | 0.13% | 173 |
|
|
2018
Q3 | $19.8M | Buy |
181,428
+34,715
| +24% | +$3.79M | 0.1% | 225 |
|
|
2018
Q2 | $14.5M | Buy |
146,713
+64,778
| +79% | +$6.39M | 0.08% | 283 |
|
|
2018
Q1 | $7.67M | Buy |
81,935
+72,055
| +729% | +$6.74M | 0.04% | 367 |
|
|
2017
Q4 | $919K | Buy |
+9,880
| New | +$919K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-57,354
| Closed | -$4.16M | – | 1133 |
|
|
2015
Q3 | $4.16M | Buy |
57,354
+14,240
| +33% | +$1.03M | 0.04% | 378 |
|
|
2015
Q2 | $3.35M | Buy |
43,114
+13,240
| +44% | +$1.03M | 0.03% | 447 |
|
|
2015
Q1 | $2.25M | Buy |
29,874
+7,250
| +32% | +$547K | 0.02% | 531 |
|
|
2014
Q4 | $1.6M | Sell |
22,624
-3,557
| -14% | -$252K | 0.01% | 540 |
|
|
2014
Q3 | $1.6M | Sell |
26,181
-150
| -0.6% | -$9.17K | 0.02% | 490 |
|
|
2014
Q2 | $1.51M | Sell |
26,331
-163,310
| -86% | -$9.37M | 0.01% | 569 |
|
|
2014
Q1 | $10.5M | Buy |
189,641
+750
| +0.4% | +$41.6K | 0.11% | 222 |
|
|
2013
Q4 | $11.4M | Sell |
188,891
-1,250
| -0.7% | -$75.4K | 0.13% | 215 |
|
|
2013
Q3 | $10.7M | Buy |
190,141
+185,431
| +3,937% | +$10.5M | 0.13% | 216 |
|
|
2013
Q2 | $238K | Buy |
+4,710
| New | +$238K | ﹤0.01% | 1159 |
|