MAI 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 | $622K | Sell |
5,434
-12
| -0.2% | -$1.37K | ﹤0.01% | 760 |
|
|
2025
Q1 | $479K | Sell |
5,446
-2,336
| -30% | -$205K | ﹤0.01% | 816 |
|
|
2024
Q4 | $590K | Buy |
7,782
+5,263
| +209% | +$399K | ﹤0.01% | 768 |
|
|
2024
Q3 | $213K | Sell |
2,519
-2,356
| -48% | -$199K | ﹤0.01% | 959 |
|
|
2024
Q2 | $645K | Sell |
4,875
-121
| -2% | -$16K | 0.01% | 703 |
|
|
2024
Q1 | $780K | Sell |
4,996
-450
| -8% | -$70.2K | 0.01% | 636 |
|
|
2023
Q4 | $740K | Sell |
5,446
-2,301
| -30% | -$313K | 0.01% | 562 |
|
|
2023
Q3 | $820K | Sell |
7,747
-104,334
| -93% | -$11M | 0.01% | 469 |
|
|
2023
Q2 | $19M | Buy |
112,081
+29,246
| +35% | +$4.97M | 0.28% | 74 |
|
|
2023
Q1 | $17.4M | Buy |
82,835
+506
| +0.6% | +$106K | 0.27% | 82 |
|
|
2022
Q4 | $20.3M | Sell |
82,329
-8,847
| -10% | -$2.18M | 0.34% | 68 |
|
|
2022
Q3 | $21.9M | Buy |
91,176
+3,908
| +4% | +$937K | 0.41% | 59 |
|
|
2022
Q2 | $21.4M | Sell |
87,268
-864
| -1% | -$212K | 0.41% | 62 |
|
|
2022
Q1 | $19.6M | Buy |
88,132
+78,349
| +801% | +$17.4M | 0.33% | 76 |
|
|
2021
Q4 | $2.31M | Buy |
9,783
+7,048
| +258% | +$1.66M | 0.04% | 250 |
|
|
2021
Q3 | $580K | Buy |
2,735
+815
| +42% | +$173K | 0.01% | 464 |
|
|
2021
Q2 | $415K | Buy |
1,920
+119
| +7% | +$25.7K | 0.01% | 523 |
|
|
2021
Q1 | $365K | Sell |
1,801
-825
| -31% | -$167K | 0.01% | 519 |
|
|
2020
Q4 | $552K | Buy |
2,626
+260
| +11% | +$54.7K | 0.01% | 414 |
|
|
2020
Q3 | $496K | Buy |
+2,366
| New | +$496K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-2,342
| Closed | -$218K | – | 464 |
|
|
2017
Q4 | $218K | Buy |
+2,342
| New | +$218K | 0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-3,163
| Closed | -$228K | – | 441 |
|
|
2017
Q2 | $228K | Sell |
3,163
-59
| -2% | -$4.25K | 0.01% | 391 |
|
|
2017
Q1 | $225K | Sell |
3,222
-10
| -0.3% | -$698 | 0.02% | 393 |
|
|
2016
Q4 | $239K | Sell |
3,232
-270
| -8% | -$20K | 0.02% | 382 |
|
|
2016
Q3 | $245K | Buy |
3,502
+870
| +33% | +$60.9K | 0.02% | 378 |
|
|
2016
Q2 | $247K | Sell |
2,632
-399
| -13% | -$37.4K | 0.02% | 354 |
|
|
2016
Q1 | $259K | Buy |
+3,031
| New | +$259K | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-2,864
| Closed | -$202K | – | 492 |
|
|
2014
Q4 | $202K | Buy |
+2,864
| New | +$202K | 0.01% | 440 |
|
|
2013
Q4 | – | Sell |
-3,544
| Closed | -$200K | – | 392 |
|
|
2013
Q3 | $200K | Buy |
+3,544
| New | +$200K | 0.03% | 322 |
|