Marshall Wace’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 | $197M | Sell |
1,725,483
-1,477,573
| -46% | -$169M | 0.22% | 69 |
|
|
2025
Q1 | $282M | Buy |
3,203,056
+2,496,165
| +353% | +$219M | 0.36% | 37 |
|
|
2024
Q4 | $53.6M | Buy |
706,891
+655,400
| +1,273% | +$49.7M | 0.06% | 257 |
|
|
2024
Q3 | $4.35M | Sell |
51,491
-14,276
| -22% | -$1.21M | 0.01% | 965 |
|
|
2024
Q2 | $8.7M | Sell |
65,767
-1,169,472
| -95% | -$155M | 0.01% | 722 |
|
|
2024
Q1 | $193M | Buy |
1,235,239
+546,800
| +79% | +$85.3M | 0.29% | 55 |
|
|
2023
Q4 | $93.6M | Sell |
688,439
-958,383
| -58% | -$130M | 0.16% | 110 |
|
|
2023
Q3 | $174M | Buy |
1,646,822
+474,270
| +40% | +$50.2M | 0.35% | 51 |
|
|
2023
Q2 | $199M | Buy |
+1,172,552
| New | +$199M | 0.39% | 37 |
|
|
2023
Q1 | – | Sell |
-72,132
| Closed | -$17.8M | – | 2232 |
|
|
2022
Q4 | $17.8M | Sell |
72,132
-757,170
| -91% | -$186M | 0.04% | 438 |
|
|
2022
Q3 | $199M | Buy |
829,302
+596,393
| +256% | +$143M | 0.44% | 27 |
|
|
2022
Q2 | $57.2M | Sell |
232,909
-241,712
| -51% | -$59.3M | 0.12% | 164 |
|
|
2022
Q1 | $106M | Buy |
+474,621
| New | +$106M | 0.2% | 94 |
|
|
2021
Q4 | – | Sell |
-61,386
| Closed | -$13M | – | 3232 |
|
|
2021
Q3 | $13M | Buy |
+61,386
| New | +$13M | 0.05% | 369 |
|
|
2021
Q2 | – | Sell |
-7,651
| Closed | -$1.55M | – | 2190 |
|
|
2021
Q1 | $1.55M | Buy |
7,651
+4,773
| +166% | +$967K | 0.01% | 1229 |
|
|
2020
Q4 | $605K | Sell |
2,878
-32,520
| -92% | -$6.84M | ﹤0.01% | 1262 |
|
|
2020
Q3 | $7.42M | Sell |
35,398
-178,984
| -83% | -$37.5M | 0.05% | 361 |
|
|
2020
Q2 | $40.8M | Buy |
214,382
+207,887
| +3,201% | +$39.6M | 0.29% | 67 |
|
|
2020
Q1 | $981K | Sell |
6,495
-524,382
| -99% | -$79.2M | 0.01% | 798 |
|
|
2019
Q4 | $82.8M | Sell |
530,877
-87,965
| -14% | -$13.7M | 0.57% | 26 |
|
|
2019
Q3 | $98.4M | Buy |
618,842
+126,915
| +26% | +$20.2M | 0.77% | 13 |
|
|
2019
Q2 | $66.5M | Buy |
491,927
+125,620
| +34% | +$17M | 0.55% | 23 |
|
|
2019
Q1 | $43.7M | Buy |
366,307
+366,096
| +173,505% | +$43.7M | 0.41% | 41 |
|
|
2018
Q4 | $23K | Sell |
211
-234,128
| -100% | -$25.5M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $25.6M | Sell |
234,339
-18,104
| -7% | -$1.98M | 0.22% | 121 |
|
|
2018
Q2 | $24.9M | Buy |
252,443
+243,056
| +2,589% | +$24M | 0.37% | 77 |
|
|
2018
Q1 | $878K | Sell |
9,387
-7,197
| -43% | -$673K | 0.04% | 274 |
|
|
2017
Q4 | $1.54M | Buy |
+16,584
| New | +$1.54M | 0.06% | 211 |
|
|
2017
Q1 | – | Sell |
-53,773
| Closed | -$3.98M | – | 411 |
|
|
2016
Q4 | $3.98M | Buy |
53,773
+26,493
| +97% | +$1.96M | 0.03% | 519 |
|
|
2016
Q3 | $1.91M | Buy |
27,280
+9,265
| +51% | +$648K | 0.01% | 607 |
|
|
2016
Q2 | $1.69M | Sell |
18,015
-1,592
| -8% | -$150K | 0.01% | 612 |
|
|
2016
Q1 | $1.68M | Sell |
19,607
-4,162
| -18% | -$356K | 0.02% | 598 |
|
|
2015
Q4 | $1.71M | Sell |
23,769
-16,756
| -41% | -$1.2M | 0.02% | 595 |
|
|
2015
Q3 | $2.94M | Sell |
40,525
-32,765
| -45% | -$2.37M | 0.04% | 375 |
|
|
2015
Q2 | $5.7M | Buy |
73,290
+33,202
| +83% | +$2.58M | 0.07% | 279 |
|
|
2015
Q1 | $3.02M | Buy |
40,088
+15,153
| +61% | +$1.14M | 0.04% | 406 |
|
|
2014
Q4 | $1.76M | Buy |
24,935
+3,998
| +19% | +$283K | 0.02% | 483 |
|
|
2014
Q3 | $1.28M | Sell |
20,937
-7,580
| -27% | -$463K | 0.02% | 516 |
|
|
2014
Q2 | $1.64M | Buy |
+28,517
| New | +$1.64M | 0.02% | 425 |
|