Mitsubishi UFJ Asset 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 | $49.1M | Buy |
428,848
+29,788
| +7% | +$3.41M | 0.04% | 340 |
|
|
2025
Q1 | $35.1M | Buy |
399,060
+43,748
| +12% | +$3.85M | 0.03% | 386 |
|
|
2024
Q4 | $26.5M | Buy |
355,312
+20,513
| +6% | +$1.53M | 0.03% | 440 |
|
|
2024
Q3 | $28.3M | Buy |
334,799
+30,089
| +10% | +$2.54M | 0.03% | 406 |
|
|
2024
Q2 | $40.3M | Buy |
304,710
+22,390
| +8% | +$2.96M | 0.05% | 300 |
|
|
2024
Q1 | $44.1M | Buy |
282,320
+43,835
| +18% | +$6.85M | 0.06% | 264 |
|
|
2023
Q4 | $31.4M | Buy |
238,485
+42,066
| +21% | +$5.54M | 0.06% | 286 |
|
|
2023
Q3 | $20.8M | Buy |
196,419
+12,142
| +7% | +$1.28M | 0.04% | 332 |
|
|
2023
Q2 | $31.3M | Buy |
184,277
+2,829
| +2% | +$480K | 0.07% | 245 |
|
|
2023
Q1 | $38.2M | Buy |
181,448
+19,979
| +12% | +$4.2M | 0.09% | 185 |
|
|
2022
Q4 | $39.8M | Buy |
161,469
+15,047
| +10% | +$3.71M | 0.11% | 164 |
|
|
2022
Q3 | $35.1M | Buy |
146,422
+13,252
| +10% | +$3.18M | 0.11% | 157 |
|
|
2022
Q2 | $32.7M | Buy |
133,170
+7,006
| +6% | +$1.72M | 0.14% | 145 |
|
|
2022
Q1 | $28.1M | Buy |
126,164
+10,835
| +9% | +$2.41M | 0.11% | 181 |
|
|
2021
Q4 | $27.2M | Buy |
115,329
+13,272
| +13% | +$3.13M | 0.11% | 184 |
|
|
2021
Q3 | $21.7M | Buy |
102,057
+6,927
| +7% | +$1.47M | 0.11% | 194 |
|
|
2021
Q2 | $20.6M | Buy |
95,130
+10,925
| +13% | +$2.36M | 0.11% | 192 |
|
|
2021
Q1 | $17.1M | Buy |
84,205
+9,024
| +12% | +$1.83M | 0.11% | 194 |
|
|
2020
Q4 | $15.8M | Buy |
75,181
+4,839
| +7% | +$1.02M | 0.12% | 174 |
|
|
2020
Q3 | $14.7M | Buy |
70,342
+10,023
| +17% | +$2.1M | 0.14% | 152 |
|
|
2020
Q2 | $11.5M | Buy |
60,319
+6,246
| +12% | +$1.19M | 0.13% | 152 |
|
|
2020
Q1 | $8.17M | Sell |
54,073
-1,745
| -3% | -$264K | 0.13% | 167 |
|
|
2019
Q4 | $8.67M | Buy |
55,818
+5,808
| +12% | +$903K | 0.11% | 191 |
|
|
2019
Q3 | $7.95M | Buy |
50,010
+927
| +2% | +$147K | 0.13% | 170 |
|
|
2019
Q2 | $6.63M | Buy |
49,083
+11,131
| +29% | +$1.5M | 0.11% | 184 |
|
|
2019
Q1 | $4.53M | Buy |
37,952
+1,997
| +6% | +$238K | 0.09% | 214 |
|
|
2018
Q4 | $3.88M | Buy |
35,955
+201
| +0.6% | +$21.7K | 0.1% | 206 |
|
|
2018
Q3 | $3.91M | Sell |
35,754
-706
| -2% | -$77.2K | 0.08% | 240 |
|
|
2018
Q2 | $3.6M | Sell |
36,460
-850
| -2% | -$83.8K | 0.08% | 243 |
|
|
2018
Q1 | $3.49M | Sell |
37,310
-3,959
| -10% | -$370K | 0.08% | 250 |
|
|
2017
Q4 | $3.88M | Buy |
41,269
+495
| +1% | +$46.5K | 0.08% | 246 |
|
|
2017
Q3 | $3.31M | Buy |
40,774
+1,377
| +3% | +$112K | 0.08% | 263 |
|
|
2017
Q2 | $2.84M | Sell |
39,397
-5,501
| -12% | -$397K | 0.07% | 287 |
|
|
2017
Q1 | $3.13M | Buy |
44,898
+1,537
| +4% | +$107K | 0.07% | 294 |
|
|
2016
Q4 | $3.22M | Sell |
43,361
-62
| -0.1% | -$4.6K | 0.08% | 268 |
|
|
2016
Q3 | $3.04M | Buy |
43,423
+55
| +0.1% | +$3.85K | 0.08% | 273 |
|
|
2016
Q2 | $4.08M | Buy |
43,368
+635
| +1% | +$59.7K | 0.11% | 196 |
|
|
2016
Q1 | $3.66M | Buy |
42,733
+3,694
| +9% | +$316K | 0.1% | 204 |
|
|
2015
Q4 | $2.81M | Buy |
39,039
+1,089
| +3% | +$78.3K | 0.08% | 246 |
|
|
2015
Q3 | $2.75M | Sell |
37,950
-176
| -0.5% | -$12.7K | 0.09% | 236 |
|
|
2015
Q2 | $2.96M | Sell |
38,126
-2,624
| -6% | -$204K | 0.09% | 232 |
|
|
2015
Q1 | $3.07M | Sell |
40,750
-2,343
| -5% | -$177K | 0.09% | 240 |
|
|
2014
Q4 | $3.05M | Sell |
43,093
-6,855
| -14% | -$485K | 0.09% | 236 |
|
|
2014
Q3 | $3.05M | Sell |
49,948
-11,884
| -19% | -$726K | 0.09% | 243 |
|
|
2014
Q2 | $3.55M | Buy |
61,832
+2,056
| +3% | +$118K | 0.09% | 248 |
|
|
2014
Q1 | $3.32M | Buy |
59,776
+2,579
| +5% | +$143K | 0.09% | 250 |
|
|
2013
Q4 | $3.49M | Sell |
57,197
-14,131
| -20% | -$862K | 0.1% | 229 |
|
|
2013
Q3 | $4.03M | Buy |
71,328
+3,428
| +5% | +$194K | 0.11% | 224 |
|
|
2013
Q2 | $3.42M | Buy |
+67,900
| New | +$3.42M | 0.1% | 243 |
|