Mondrian Investment Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $370K | Hold |
4,203
| – | – | 0.01% | 71 |
|
|
2024
Q4 | $299K | Hold |
4,203
| – | – | ﹤0.01% | 75 |
|
|
2024
Q3 | $355K | Hold |
4,203
| – | – | 0.01% | 72 |
|
|
2024
Q2 | $506K | Buy |
4,203
+919
| +28% | +$111K | 0.01% | 71 |
|
|
2024
Q1 | $513K | Hold |
3,284
| – | – | 0.01% | 70 |
|
|
2023
Q4 | $446K | Buy |
+3,284
| New | +$446K | 0.01% | 64 |
|
|
2019
Q4 | – | Sell |
-105,706
| Closed | -$16.8M | – | 127 |
|
|
2019
Q3 | $16.8M | Sell |
105,706
-177,515
| -63% | -$28.2M | 0.54% | 41 |
|
|
2019
Q2 | $38.3M | Sell |
283,221
-4,600
| -2% | -$622K | 1.22% | 34 |
|
|
2019
Q1 | $34.3M | Buy |
287,821
+1,397
| +0.5% | +$167K | 1.08% | 35 |
|
|
2018
Q4 | $31M | Sell |
286,424
-49,077
| -15% | -$5.3M | 1.14% | 35 |
|
|
2018
Q3 | $36.7M | Sell |
335,501
-56,956
| -15% | -$6.23M | 1.15% | 33 |
|
|
2018
Q2 | $38.7M | Sell |
392,457
-54,863
| -12% | -$5.41M | 1.13% | 34 |
|
|
2018
Q1 | $43.2M | Sell |
447,320
-86,119
| -16% | -$8.31M | 1.18% | 28 |
|
|
2017
Q4 | $49.6M | Sell |
533,439
-78,867
| -13% | -$7.34M | 1.21% | 28 |
|
|
2017
Q3 | $49.6M | Sell |
612,306
-8,471
| -1% | -$687K | 1.26% | 32 |
|
|
2017
Q2 | $44.8M | Buy |
+620,777
| New | +$44.8M | 1.28% | 32 |
|