Macquarie Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
34,382
-6,240
| -15% | -$713K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $3.56M | Buy |
40,622
+12,923
| +47% | +$1.13M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.46M | Buy |
27,699
+8,234
| +42% | +$433K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.65M | Buy |
19,465
+1,024
| +6% | +$86.6K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.44M | Sell |
18,441
-2,076,856
| -99% | -$275M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $327M | Sell |
2,095,297
-280,493
| -12% | -$43.8M | 0.37% | 49 |
|
|
2023
Q4 | $323M | Buy |
2,375,790
+395,653
| +20% | +$53.8M | 0.37% | 46 |
|
|
2023
Q3 | $209M | Sell |
1,980,137
-265,862
| -12% | -$28.1M | 0.26% | 76 |
|
|
2023
Q2 | $381M | Buy |
2,245,999
+289,078
| +15% | +$49.1M | 0.44% | 48 |
|
|
2023
Q1 | $412M | Buy |
1,956,921
+174,439
| +10% | +$36.7M | 0.49% | 43 |
|
|
2022
Q4 | $439M | Sell |
1,782,482
-47,614
| -3% | -$11.7M | 0.52% | 33 |
|
|
2022
Q3 | $439M | Sell |
1,830,096
-177,883
| -9% | -$42.7M | 0.54% | 26 |
|
|
2022
Q2 | $493M | Sell |
2,007,979
-400,603
| -17% | -$98.3M | 0.55% | 25 |
|
|
2022
Q1 | $536K | Sell |
2,408,582
-81,235
| -3% | -$18.1K | 0.41% | 42 |
|
|
2021
Q4 | $587M | Sell |
2,489,817
-121,437
| -5% | -$28.6M | 0.49% | 42 |
|
|
2021
Q3 | $554M | Sell |
2,611,254
-298,494
| -10% | -$63.3M | 0.47% | 44 |
|
|
2021
Q2 | $630M | Buy |
2,909,748
+2,881,111
| +10,061% | +$623M | 0.52% | 40 |
|
|
2021
Q1 | $5.8M | Sell |
28,637
-597
| -2% | -$121K | 0.01% | 875 |
|
|
2020
Q4 | $6.15M | Buy |
29,234
+11,028
| +61% | +$2.32M | 0.01% | 833 |
|
|
2020
Q3 | $3.82M | Buy |
18,206
+336
| +2% | +$70.4K | 0.01% | 889 |
|
|
2020
Q2 | $3.4M | Buy |
17,870
+6,585
| +58% | +$1.25M | 0.01% | 881 |
|
|
2020
Q1 | $1.7M | Sell |
11,285
-21,395
| -65% | -$3.23M | ﹤0.01% | 958 |
|
|
2019
Q4 | $5.1M | Buy |
32,680
+88
| +0.3% | +$13.7K | 0.01% | 804 |
|
|
2019
Q3 | $5.18M | Sell |
32,592
-624,735
| -95% | -$99.3M | 0.01% | 752 |
|
|
2019
Q2 | $88.8M | Sell |
657,327
-497,867
| -43% | -$67.3M | 0.15% | 122 |
|
|
2019
Q1 | $138M | Sell |
1,155,194
-323,258
| -22% | -$38.6M | 0.24% | 68 |
|
|
2018
Q4 | $160M | Sell |
1,478,452
-2,377
| -0.2% | -$257K | 0.31% | 51 |
|
|
2018
Q3 | $162M | Sell |
1,480,829
-65,445
| -4% | -$7.15M | 0.26% | 66 |
|
|
2018
Q2 | $152M | Sell |
1,546,274
-63,753
| -4% | -$6.29M | 0.26% | 70 |
|
|
2018
Q1 | $151M | Buy |
1,610,027
+363,077
| +29% | +$34M | 0.27% | 59 |
|
|
2017
Q4 | $116M | Sell |
1,246,950
-30,454
| -2% | -$2.83M | 0.2% | 87 |
|
|
2017
Q3 | $104M | Buy |
1,277,404
+116,341
| +10% | +$9.43M | 0.19% | 101 |
|
|
2017
Q2 | $83.7M | Sell |
1,161,063
-123,064
| -10% | -$8.87M | 0.15% | 116 |
|
|
2017
Q1 | $89.5M | Buy |
1,284,127
+223,097
| +21% | +$15.6M | 0.16% | 99 |
|
|
2016
Q4 | $78.6M | Sell |
1,061,030
-21,741
| -2% | -$1.61M | 0.15% | 110 |
|
|
2016
Q3 | $75.8M | Buy |
1,082,771
+1,018,271
| +1,579% | +$71.3M | 0.15% | 112 |
|
|
2016
Q2 | $6.06M | Buy |
64,500
+8,650
| +15% | +$813K | 0.01% | 828 |
|
|
2016
Q1 | $4.78M | Sell |
55,850
-16,350
| -23% | -$1.4M | 0.01% | 714 |
|
|
2015
Q4 | $5.19M | Sell |
72,200
-36,350
| -33% | -$2.61M | 0.01% | 692 |
|
|
2015
Q3 | $7.86M | Buy |
108,550
+48,750
| +82% | +$3.53M | 0.02% | 607 |
|
|
2015
Q2 | $4.65M | Sell |
59,800
-2,150
| -3% | -$167K | 0.01% | 758 |
|
|
2015
Q1 | $4.67M | Buy |
61,950
+18,100
| +41% | +$1.36M | 0.01% | 764 |
|
|
2014
Q4 | $3.1M | Buy |
43,850
+36,150
| +469% | +$2.56M | 0.01% | 876 |
|
|
2014
Q3 | $471K | Hold |
7,700
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $442K | Sell |
7,700
-1,000
| -11% | -$57.4K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $483K | Sell |
8,700
-37,200
| -81% | -$2.07M | ﹤0.01% | 1282 |
|
|
2013
Q4 | $2.77M | Buy |
45,900
+17,600
| +62% | +$1.06M | 0.01% | 843 |
|
|
2013
Q3 | $1.6M | Sell |
28,300
-17,250
| -38% | -$974K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $2.3M | Buy |
+45,550
| New | +$2.3M | 0.01% | 850 |
|