M&R Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.23K | Hold |
50
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $6.61K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $7.8K | Hold |
50
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $6.8K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $5.29K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $8.49K | Buy |
50
+15
| +43% | +$2.97K | ﹤0.01% | 403 |
|
|
2023
Q1 | $7.37K | Hold |
35
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $8.62K | Hold |
35
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $5K | Buy |
35
+5
| +17% | +$723 | ﹤0.01% | 432 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $3K | Buy |
30
+5
| +20% | +$582 | ﹤0.01% | 465 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $1K | Buy |
25
+10
| +67% | +$847 | ﹤0.01% | 523 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1.29K | ﹤0.01% | 508 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$682K | – | 207 |
|
|
2014
Q1 | $682K | Buy |
12,300
+8,800
| +251% | +$512K | 0.16% | 99 |
|
|
2013
Q4 | $211 | Buy |
+3,500
| New | +$206K | 0.06% | 188 |
|
Other funds holding DG
LP
M&R Capital Management's DG Position: Q3 2024 in Review
M&R Capital Management held its Dollar General (DG) position steady in Q3 2024 at 50 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #472.
M&R Capital Management first reported a position in DG in Q4 2013 and has held it in 36 quarters since. The position peaked at $682K in Q1 2014. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.
- M&R Capital Management held 50 shares of Dollar General worth $4.23K as of Q3 2024.
- M&R Capital Management left its Dollar General share count unchanged in Q3 2024.
- Dollar General made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #472 holding.
- M&R Capital Management first reported a position in Dollar General in Q4 2013 and has held it in 36 quarters since.
- M&R Capital Management's Dollar General position peaked at $682K in Q1 2014.
- 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.