Mackenzie Financial’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 | $8.09M | Buy |
70,703
+10,907
| +18% | +$1.25M | 0.01% | 515 |
|
|
2025
Q1 | $5.26M | Buy |
59,796
+15,032
| +34% | +$1.32M | 0.01% | 570 |
|
|
2024
Q4 | $3.39M | Buy |
44,764
+18,580
| +71% | +$1.41M | ﹤0.01% | 646 |
|
|
2024
Q3 | $2.21M | Sell |
26,184
-22,409
| -46% | -$1.9M | ﹤0.01% | 706 |
|
|
2024
Q2 | $6.43M | Sell |
48,593
-2,330
| -5% | -$308K | 0.01% | 503 |
|
|
2024
Q1 | $7.95M | Sell |
50,923
-1,846
| -3% | -$288K | 0.01% | 481 |
|
|
2023
Q4 | $7.17M | Sell |
52,769
-4,634
| -8% | -$630K | 0.01% | 483 |
|
|
2023
Q3 | $6.06M | Sell |
57,403
-529,191
| -90% | -$55.9M | 0.01% | 514 |
|
|
2023
Q2 | $100M | Buy |
586,594
+449,302
| +327% | +$76.6M | 0.15% | 138 |
|
|
2023
Q1 | $28.9M | Buy |
137,292
+13,435
| +11% | +$2.83M | 0.04% | 288 |
|
|
2022
Q4 | $30.5M | Sell |
123,857
-13,701
| -10% | -$3.37M | 0.05% | 266 |
|
|
2022
Q3 | $33M | Buy |
137,558
+21,719
| +19% | +$5.21M | 0.06% | 255 |
|
|
2022
Q2 | $28.4M | Buy |
115,839
+44,210
| +62% | +$10.9M | 0.05% | 276 |
|
|
2022
Q1 | $15.9M | Buy |
71,629
+10,773
| +18% | +$2.4M | 0.02% | 398 |
|
|
2021
Q4 | $14.4M | Sell |
60,856
-495
| -0.8% | -$117K | 0.02% | 419 |
|
|
2021
Q3 | $13M | Sell |
61,351
-242,138
| -80% | -$51.4M | 0.02% | 418 |
|
|
2021
Q2 | $65.7M | Sell |
303,489
-14,729
| -5% | -$3.19M | 0.09% | 204 |
|
|
2021
Q1 | $64.5M | Buy |
318,218
+119,849
| +60% | +$24.3M | 0.1% | 182 |
|
|
2020
Q4 | $41.7M | Buy |
198,369
+7,408
| +4% | +$1.56M | 0.09% | 190 |
|
|
2020
Q3 | $40M | Buy |
190,961
+1,841
| +1% | +$386K | 0.1% | 190 |
|
|
2020
Q2 | $36M | Buy |
189,120
+5,498
| +3% | +$1.05M | 0.1% | 195 |
|
|
2020
Q1 | $27.7M | Buy |
183,622
+98,265
| +115% | +$14.8M | 0.09% | 200 |
|
|
2019
Q4 | $13.3M | Sell |
85,357
-327,122
| -79% | -$51M | 0.03% | 285 |
|
|
2019
Q3 | $65.6M | Sell |
412,479
-78,516
| -16% | -$12.5M | 0.17% | 141 |
|
|
2019
Q2 | $66.4M | Sell |
490,995
-179,899
| -27% | -$24.3M | 0.17% | 141 |
|
|
2019
Q1 | $80M | Buy |
670,894
+322,139
| +92% | +$38.4M | 0.19% | 126 |
|
|
2018
Q4 | $37.7M | Buy |
348,755
+259,108
| +289% | +$28M | 0.1% | 177 |
|
|
2018
Q3 | $9.8M | Buy |
89,647
+62,236
| +227% | +$6.8M | 0.02% | 336 |
|
|
2018
Q2 | $2.7M | Buy |
27,411
+1,496
| +6% | +$148K | 0.01% | 555 |
|
|
2018
Q1 | $2.42M | Buy |
25,915
+4,746
| +22% | +$444K | 0.01% | 538 |
|
|
2017
Q4 | $1.97M | Buy |
21,169
+5,715
| +37% | +$532K | ﹤0.01% | 532 |
|
|
2017
Q3 | $1.25M | Sell |
15,454
-14,905
| -49% | -$1.21M | 0.01% | 430 |
|
|
2017
Q2 | $2.19M | Sell |
30,359
-13,369
| -31% | -$964K | 0.01% | 380 |
|
|
2017
Q1 | $3.05M | Buy |
43,728
+16,153
| +59% | +$1.13M | 0.02% | 353 |
|
|
2016
Q4 | $2.04M | Buy |
27,575
+14,093
| +105% | +$1.04M | 0.01% | 379 |
|
|
2016
Q3 | $944K | Sell |
13,482
-33,391
| -71% | -$2.34M | 0.01% | 422 |
|
|
2016
Q2 | $4.41M | Sell |
46,873
-61,752
| -57% | -$5.8M | 0.02% | 332 |
|
|
2016
Q1 | $9.3M | Sell |
108,625
-57,060
| -34% | -$4.88M | 0.08% | 205 |
|
|
2015
Q4 | $11.9M | Sell |
165,685
-85,548
| -34% | -$6.15M | 0.07% | 221 |
|
|
2015
Q3 | $18.2M | Sell |
251,233
-27,628
| -10% | -$2M | 0.11% | 179 |
|
|
2015
Q2 | $21.7M | Sell |
278,861
-5,456
| -2% | -$424K | 0.12% | 179 |
|
|
2015
Q1 | $21.4M | Buy |
284,317
+20,362
| +8% | +$1.53M | 0.11% | 177 |
|
|
2014
Q4 | $18.7M | Buy |
+263,955
| New | +$18.7M | 0.1% | 177 |
|
|
2014
Q3 | – | Sell |
-163,556
| Closed | -$9.38M | – | 713 |
|
|
2014
Q2 | $9.38M | Sell |
163,556
-65,584
| -29% | -$3.76M | 0.04% | 260 |
|
|
2014
Q1 | $12.7M | Buy |
229,140
+752
| +0.3% | +$41.7K | 0.06% | 227 |
|
|
2013
Q4 | $13.8M | Buy |
228,388
+317
| +0.1% | +$19.1K | 0.07% | 218 |
|
|
2013
Q3 | $12.9M | Sell |
228,071
-1,483
| -0.6% | -$83.7K | 0.07% | 221 |
|
|
2013
Q2 | $11.6M | Buy |
+229,554
| New | +$11.6M | 0.06% | 244 |
|