Primecap Management
DG icon

Primecap Management’s Dollar General DG Stock Holding History

Primecap Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,350
Closed -$2.45M – 336
2024
Q4 		$2.45M Sell
32,350
-82,000
-72% -$6.46M ﹤0.01% 298
2024
Q3 		$9.67M Sell
114,350
-12,200
-10% -$1.34M 0.01% 260
2024
Q2 		$16.7M Buy
126,550
+32,600
+35% +$4.55M 0.01% 234
2024
Q1 		$14.7M Buy
93,950
+33,200
+55% +$4.72M 0.01% 244
2023
Q4 		$8.26M Hold
60,750
– – 0.01% 269
2023
Q3 		$6.43M Sell
60,750
-4,600
-7% -$686K 0.01% 274
2023
Q2 		$11.1M Buy
65,350
+4,100
+7% +$811K 0.01% 252
2023
Q1 		$12.9M Buy
61,250
+37,650
+160% +$8.45M 0.01% 243
2022
Q4 		$5.81M Buy
23,600
+6,500
+38% +$1.61M 0.01% 269
2022
Q3 		$4.1M Hold
17,100
– – ﹤0.01% 278
2022
Q2 		$4.2M Sell
17,100
-1,000
-6% -$233K ﹤0.01% 289
2022
Q1 		$4.03M Buy
18,100
+10,000
+123% +$2.12M ﹤0.01% 292
2021
Q4 		$1.91M Buy
+8,100
New +$1.79M ﹤0.01% 315

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