Meiji Yasuda Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,170
| Closed | -$279K | – | 575 |
|
|
2025
Q1 | $279K | Buy |
3,170
+202
| +7% | +$15.3K | 0.01% | 554 |
|
|
2024
Q4 | $225K | Sell |
2,968
-289
| -9% | -$22.8K | 0.01% | 627 |
|
|
2024
Q3 | $275K | Sell |
3,257
-203
| -6% | -$22.3K | 0.01% | 574 |
|
|
2024
Q2 | $458K | Buy |
3,460
+362
| +12% | +$50.6K | 0.02% | 445 |
|
|
2024
Q1 | $483K | Buy |
3,098
+500
| +19% | +$71.1K | 0.02% | 440 |
|
|
2023
Q4 | $353K | Sell |
2,598
-818
| -24% | -$99.2K | 0.02% | 448 |
|
|
2023
Q3 | $361K | Buy |
3,416
+910
| +36% | +$136K | 0.02% | 490 |
|
|
2023
Q2 | $425K | Sell |
2,506
-2,636
| -51% | -$521K | 0.02% | 442 |
|
|
2023
Q1 | $1.08M | Sell |
5,142
-7,606
| -60% | -$1.71M | 0.06% | 274 |
|
|
2022
Q4 | $3.14K | Sell |
12,748
-210
| -2% | -$51.9K | 0.15% | 184 |
|
|
2022
Q3 | $3.11M | Sell |
12,958
-370
| -3% | -$91.3K | 0.18% | 166 |
|
|
2022
Q2 | $3.27M | Buy |
13,328
+360
| +3% | +$84K | 0.19% | 159 |
|
|
2022
Q1 | $2.89M | Sell |
12,968
-350
| -3% | -$74.4K | 0.16% | 175 |
|
|
2021
Q4 | $3.14M | Buy |
13,318
+2,700
| +25% | +$596K | 0.19% | 123 |
|
|
2021
Q3 | $2.25M | Sell |
10,618
-310
| -3% | -$70K | 0.16% | 149 |
|
|
2021
Q2 | $2.37M | Sell |
10,928
-265
| -2% | -$55.7K | 0.11% | 149 |
|
|
2021
Q1 | $2.27M | Buy |
11,193
+1,105
| +11% | +$219K | 0.17% | 142 |
|
|
2020
Q4 | $2.12M | Buy |
10,088
+50
| +0.5% | +$10.7K | 0.21% | 127 |
|
|
2020
Q3 | $2.1M | Sell |
10,038
-2,150
| -18% | -$423K | 0.23% | 115 |
|
|
2020
Q2 | $2.32M | Buy |
12,188
+9,870
| +426% | +$1.79M | 0.22% | 116 |
|
|
2020
Q1 | $350K | Sell |
2,318
-11,650
| -83% | -$1.8M | 0.07% | 214 |
|
|
2019
Q4 | $2.18M | Sell |
13,968
-5,740
| -29% | -$911K | 0.18% | 146 |
|
|
2019
Q3 | $3.13M | Buy |
19,708
+1,300
| +7% | +$188K | 0.25% | 107 |
|
|
2019
Q2 | $2.49M | Sell |
18,408
-3,200
| -15% | -$404K | 0.21% | 128 |
|
|
2019
Q1 | $2.58M | Sell |
21,608
-1,480
| -6% | -$172K | 0.22% | 122 |
|
|
2018
Q4 | $2.5M | Buy |
23,088
+8,520
| +58% | +$922K | 0.23% | 122 |
|
|
2018
Q3 | $1.59M | Sell |
14,568
-1,200
| -8% | -$125K | 0.13% | 183 |
|
|
2018
Q2 | $1.55M | Buy |
15,768
+8,600
| +120% | +$827K | 0.14% | 173 |
|
|
2018
Q1 | $671K | Buy |
7,168
+140
| +2% | +$13.5K | 0.06% | 308 |
|
|
2017
Q4 | $654K | Buy |
7,028
+3,250
| +86% | +$279K | 0.06% | 321 |
|
|
2017
Q3 | $306K | Hold |
3,778
| – | – | 0.03% | 428 |
|
|
2017
Q2 | $272K | Sell |
3,778
-550
| -13% | -$39.6K | 0.03% | 437 |
|
|
2017
Q1 | $302K | Sell |
4,328
-4,990
| -54% | -$365K | 0.03% | 430 |
|
|
2016
Q4 | $690K | Sell |
9,318
-11,205
| -55% | -$818K | 0.08% | 271 |
|
|
2016
Q3 | $1.44M | Buy |
20,523
+5,890
| +40% | +$499K | 0.17% | 160 |
|
|
2016
Q2 | $1.38M | Buy |
14,633
+9,790
| +202% | +$844K | 0.2% | 137 |
|
|
2016
Q1 | $415K | Sell |
4,843
-3,735
| -44% | -$283K | 0.09% | 212 |
|
|
2015
Q4 | $617K | Sell |
8,578
-1,360
| -14% | -$92.3K | 0.14% | 154 |
|
|
2015
Q3 | $720K | Buy |
9,938
+5,100
| +105% | +$389K | 0.18% | 134 |
|
|
2015
Q2 | $376K | Buy |
+4,838
| New | +$365K | 0.09% | 236 |
|
|
2015
Q1 | – | Sell |
-6,458
| Closed | -$457K | – | 352 |
|
|
2014
Q4 | $457K | Sell |
6,458
-560
| -8% | -$36.4K | 0.11% | 204 |
|
|
2014
Q3 | $429K | Sell |
7,018
-100
| -1% | -$5.99K | 0.1% | 220 |
|
|
2014
Q2 | $408K | Buy |
7,118
+300
| +4% | +$17.2K | 0.08% | 230 |
|
|
2014
Q1 | $378K | Buy |
6,818
+300
| +5% | +$17.5K | 0.08% | 236 |
|
|
2013
Q4 | $393K | Buy |
6,518
+80
| +1% | +$4.7K | 0.08% | 216 |
|
|
2013
Q3 | $363K | Buy |
6,438
+238
| +4% | +$13.1K | 0.08% | 223 |
|
|
2013
Q2 | $316K | Buy |
+6,200
| New | +$321K | 0.07% | 247 |
|
Other funds holding DG
AACR
