Mariner’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 | $58.6M | Buy |
512,174
+348,598
| +213% | +$39.9M | 0.08% | 208 |
|
|
2025
Q1 | $14.4M | Buy |
163,576
+26,859
| +20% | +$2.36M | 0.02% | 455 |
|
|
2024
Q4 | $10.4M | Buy |
136,717
+79,759
| +140% | +$6.05M | 0.02% | 535 |
|
|
2024
Q3 | $4.82M | Sell |
56,958
-13,469
| -19% | -$1.14M | 0.01% | 792 |
|
|
2024
Q2 | $9.31M | Sell |
70,427
-22,704
| -24% | -$3M | 0.02% | 534 |
|
|
2024
Q1 | $14.5M | Sell |
93,131
-6,888
| -7% | -$1.07M | 0.03% | 408 |
|
|
2023
Q4 | $13.6M | Sell |
100,019
-2,097
| -2% | -$285K | 0.03% | 390 |
|
|
2023
Q3 | $10.8M | Sell |
102,116
-5,930
| -5% | -$627K | 0.03% | 408 |
|
|
2023
Q2 | $18.3M | Sell |
108,046
-10,860
| -9% | -$1.84M | 0.05% | 308 |
|
|
2023
Q1 | $25M | Sell |
118,906
-4,694
| -4% | -$988K | 0.07% | 252 |
|
|
2022
Q4 | $30.4M | Buy |
123,600
+326
| +0.3% | +$80.3K | 0.1% | 212 |
|
|
2022
Q3 | $29.6M | Buy |
123,274
+1,358
| +1% | +$326K | 0.12% | 178 |
|
|
2022
Q2 | $29.9M | Buy |
121,916
+3,564
| +3% | +$875K | 0.12% | 179 |
|
|
2022
Q1 | $26.3M | Buy |
118,352
+79,399
| +204% | +$17.7M | 0.1% | 208 |
|
|
2021
Q4 | $9.19M | Buy |
38,953
+17,419
| +81% | +$4.11M | 0.04% | 319 |
|
|
2021
Q3 | $4.57M | Sell |
21,534
-167
| -0.8% | -$35.4K | 0.02% | 378 |
|
|
2021
Q2 | $4.7M | Sell |
21,701
-748
| -3% | -$162K | 0.03% | 336 |
|
|
2021
Q1 | $4.55M | Sell |
22,449
-3,832
| -15% | -$776K | 0.03% | 324 |
|
|
2020
Q4 | $5.53M | Buy |
26,281
+5,924
| +29% | +$1.25M | 0.04% | 278 |
|
|
2020
Q3 | $4.27M | Sell |
20,357
-84
| -0.4% | -$17.6K | 0.04% | 274 |
|
|
2020
Q2 | $3.89M | Buy |
+20,441
| New | +$3.89M | 0.04% | 289 |
|
|
2019
Q3 | – | Sell |
-4,680
| Closed | -$632K | – | 762 |
|
|
2019
Q2 | $632K | Buy |
4,680
+1,328
| +40% | +$179K | 0.01% | 644 |
|
|
2019
Q1 | $400K | Buy |
3,352
+1,406
| +72% | +$168K | 0.01% | 722 |
|
|
2018
Q4 | $210K | Buy |
+1,946
| New | +$210K | ﹤0.01% | 761 |
|