Morningstar Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,494
| Closed | -$330K | – | 222 |
|
|
2024
Q2 | $330K | Hold |
2,494
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $389K | Hold |
2,494
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $339K | Sell |
2,494
-121
| -5% | -$16.4K | 0.04% | 147 |
|
|
2023
Q3 | $277K | Hold |
2,615
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $444K | Buy |
+2,615
| New | +$444K | 0.06% | 107 |
|