Ray Dalio’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 | $1.42M | Sell |
12,389
-4,072
| -25% | -$466K | 0.01% | 446 |
|
|
2025
Q1 | $1.45M | Sell |
16,461
-105,506
| -87% | -$9.28M | 0.01% | 484 |
|
|
2024
Q4 | $9.25M | Sell |
121,967
-109,678
| -47% | -$8.32M | 0.04% | 267 |
|
|
2024
Q3 | $19.6M | Sell |
231,645
-209,230
| -47% | -$17.7M | 0.11% | 157 |
|
|
2024
Q2 | $58.3M | Buy |
440,875
+173,820
| +65% | +$23M | 0.3% | 56 |
|
|
2024
Q1 | $41.7M | Sell |
267,055
-14,448
| -5% | -$2.25M | 0.21% | 84 |
|
|
2023
Q4 | $38.3M | Sell |
281,503
-259,747
| -48% | -$35.3M | 0.21% | 85 |
|
|
2023
Q3 | $57.3M | Buy |
541,250
+123,879
| +30% | +$13.1M | 0.35% | 56 |
|
|
2023
Q2 | $70.9M | Sell |
417,371
-7,053
| -2% | -$1.2M | 0.44% | 49 |
|
|
2023
Q1 | $89.3M | Sell |
424,424
-63,402
| -13% | -$13.3M | 0.55% | 40 |
|
|
2022
Q4 | $120M | Sell |
487,826
-131,407
| -21% | -$32.4M | 0.66% | 25 |
|
|
2022
Q3 | $149M | Sell |
619,233
-11,717
| -2% | -$2.81M | 0.75% | 22 |
|
|
2022
Q2 | $155M | Buy |
630,950
+11,293
| +2% | +$2.77M | 0.66% | 25 |
|
|
2022
Q1 | $138M | Buy |
619,657
+131,413
| +27% | +$29.3M | 0.56% | 26 |
|
|
2021
Q4 | $115M | Buy |
488,244
+36,859
| +8% | +$8.69M | 0.67% | 25 |
|
|
2021
Q3 | $95.8M | Buy |
451,385
+2,919
| +0.7% | +$619K | 0.52% | 35 |
|
|
2021
Q2 | $97M | Buy |
448,466
+162,047
| +57% | +$35.1M | 0.62% | 29 |
|
|
2021
Q1 | $58M | Buy |
286,419
+24,973
| +10% | +$5.06M | 0.51% | 36 |
|
|
2020
Q4 | $55M | Buy |
261,446
+139,339
| +114% | +$29.3M | 0.48% | 35 |
|
|
2020
Q3 | $25.6M | Buy |
122,107
+115,018
| +1,622% | +$24.1M | 0.31% | 40 |
|
|
2020
Q2 | $1.35M | Sell |
7,089
-4,459
| -39% | -$850K | 0.02% | 139 |
|
|
2020
Q1 | $1.74M | Buy |
+11,548
| New | +$1.74M | 0.03% | 138 |
|