Sather Financial Group’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 | $66.8M | Buy |
584,443
+32,152
| +6% | +$3.68M | 3.93% | 7 |
|
|
2025
Q1 | $48.6M | Buy |
552,291
+142,372
| +35% | +$12.5M | 3.17% | 15 |
|
|
2024
Q4 | $31.1M | Sell |
409,919
-80,249
| -16% | -$6.08M | 1.95% | 20 |
|
|
2024
Q3 | $41.5M | Buy |
490,168
+215,507
| +78% | +$18.2M | 2.67% | 18 |
|
|
2024
Q2 | $36.3M | Buy |
274,661
+29,962
| +12% | +$3.96M | 2.52% | 18 |
|
|
2024
Q1 | $38.2M | Buy |
244,699
+60,035
| +33% | +$9.37M | 2.74% | 18 |
|
|
2023
Q4 | $25.1M | Sell |
184,664
-3,013
| -2% | -$410K | 1.86% | 20 |
|
|
2023
Q3 | $19.9M | Buy |
187,677
+23,129
| +14% | +$2.45M | 1.65% | 23 |
|
|
2023
Q2 | $27.9M | Buy |
164,548
+89,948
| +121% | +$15.3M | 2.24% | 19 |
|
|
2023
Q1 | $15.7M | Buy |
74,600
+567
| +0.8% | +$119K | 1.36% | 24 |
|
|
2022
Q4 | $18.2M | Buy |
74,033
+1,589
| +2% | +$391K | 1.5% | 26 |
|
|
2022
Q3 | $17.4M | Sell |
72,444
-985
| -1% | -$236K | 1.91% | 23 |
|
|
2022
Q2 | $18M | Buy |
73,429
+280
| +0.4% | +$68.7K | 1.87% | 23 |
|
|
2022
Q1 | $16.3M | Buy |
73,149
+1,392
| +2% | +$310K | 1.41% | 24 |
|
|
2021
Q4 | $16.9M | Buy |
71,757
+3,598
| +5% | +$848K | 1.47% | 23 |
|
|
2021
Q3 | $14.5M | Buy |
68,159
+1,044
| +2% | +$221K | 1.47% | 23 |
|
|
2021
Q2 | $14.5M | Buy |
67,115
+9,806
| +17% | +$2.12M | 1.52% | 23 |
|
|
2021
Q1 | $11.6M | Buy |
57,309
+699
| +1% | +$142K | 1.35% | 23 |
|
|
2020
Q4 | $11.9M | Buy |
56,610
+2,413
| +4% | +$507K | 1.54% | 22 |
|
|
2020
Q3 | $11.4M | Buy |
54,197
+287
| +0.5% | +$60.2K | 1.81% | 21 |
|
|
2020
Q2 | $10.3M | Sell |
53,910
-41,284
| -43% | -$7.86M | 1.76% | 22 |
|
|
2020
Q1 | $14.4M | Buy |
95,194
+1,447
| +2% | +$219K | 2.81% | 21 |
|
|
2019
Q4 | $14.6M | Buy |
93,747
+1,901
| +2% | +$297K | 2.29% | 19 |
|
|
2019
Q3 | $14.6M | Buy |
91,846
+1,084
| +1% | +$172K | 2.65% | 19 |
|
|
2019
Q2 | $12.3M | Sell |
90,762
-479
| -0.5% | -$64.7K | 2.33% | 19 |
|
|
2019
Q1 | $10.9M | Sell |
91,241
-1,690
| -2% | -$202K | 2.21% | 20 |
|
|
2018
Q4 | $10M | Buy |
92,931
+1,137
| +1% | +$123K | 2.19% | 20 |
|
|
2018
Q3 | $10M | Buy |
91,794
+305
| +0.3% | +$33.3K | 2.02% | 20 |
|
|
2018
Q2 | $9.02M | Buy |
+91,489
| New | +$9.02M | 2% | 21 |
|