Primecap 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
Q1 | – | Sell |
-32,350
| Closed | -$2.45M | – | 336 |
|
|
2024
Q4 | $2.45M | Sell |
32,350
-82,000
| -72% | -$6.22M | ﹤0.01% | 298 |
|
|
2024
Q3 | $9.67M | Sell |
114,350
-12,200
| -10% | -$1.03M | 0.01% | 260 |
|
|
2024
Q2 | $16.7M | Buy |
126,550
+32,600
| +35% | +$4.31M | 0.01% | 234 |
|
|
2024
Q1 | $14.7M | Buy |
93,950
+33,200
| +55% | +$5.18M | 0.01% | 244 |
|
|
2023
Q4 | $8.26M | Hold |
60,750
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $6.43M | Sell |
60,750
-4,600
| -7% | -$487K | 0.01% | 274 |
|
|
2023
Q2 | $11.1M | Buy |
65,350
+4,100
| +7% | +$696K | 0.01% | 252 |
|
|
2023
Q1 | $12.9M | Buy |
61,250
+37,650
| +160% | +$7.92M | 0.01% | 243 |
|
|
2022
Q4 | $5.81M | Buy |
23,600
+6,500
| +38% | +$1.6M | 0.01% | 269 |
|
|
2022
Q3 | $4.1M | Hold |
17,100
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $4.2M | Sell |
17,100
-1,000
| -6% | -$245K | ﹤0.01% | 289 |
|
|
2022
Q1 | $4.03M | Buy |
18,100
+10,000
| +123% | +$2.23M | ﹤0.01% | 292 |
|
|
2021
Q4 | $1.91M | Buy |
+8,100
| New | +$1.91M | ﹤0.01% | 315 |
|