Scout Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,453
| Closed | -$3.88M | – | 217 |
|
|
2023
Q1 | $3.88M | Sell |
18,453
-105,817
| -85% | -$22.3M | 0.08% | 198 |
|
|
2022
Q4 | $30.6M | Sell |
124,270
-25,248
| -17% | -$6.22M | 0.63% | 56 |
|
|
2022
Q3 | $35.9M | Buy |
149,518
+575
| +0.4% | +$138K | 0.74% | 47 |
|
|
2022
Q2 | $36.6M | Buy |
148,943
+67,008
| +82% | +$16.4M | 0.72% | 44 |
|
|
2022
Q1 | $18.2M | Sell |
81,935
-56,395
| -41% | -$12.6M | 0.29% | 105 |
|
|
2021
Q4 | $32.6M | Sell |
138,330
-38,575
| -22% | -$9.1M | 0.47% | 72 |
|
|
2021
Q3 | $37.5M | Buy |
176,905
+35,222
| +25% | +$7.47M | 0.56% | 51 |
|
|
2021
Q2 | $30.7M | Sell |
141,683
-81,124
| -36% | -$17.6M | 0.46% | 76 |
|
|
2021
Q1 | $45.1M | Buy |
222,807
+78,838
| +55% | +$16M | 0.68% | 34 |
|
|
2020
Q4 | $30.3M | Sell |
143,969
-5,961
| -4% | -$1.25M | 0.56% | 43 |
|
|
2020
Q3 | $31.4M | Buy |
149,930
+38,452
| +34% | +$8.06M | 0.7% | 25 |
|
|
2020
Q2 | $21.2M | Sell |
111,478
-156,121
| -58% | -$29.7M | 0.51% | 64 |
|
|
2020
Q1 | $40.4M | Sell |
267,599
-268,877
| -50% | -$40.6M | 1.2% | 6 |
|
|
2019
Q4 | $83.7M | Sell |
536,476
-65,737
| -11% | -$10.3M | 1.62% | 5 |
|
|
2019
Q3 | $95.7M | Buy |
+602,213
| New | +$95.7M | 1.9% | 3 |
|
|
2018
Q1 | – | Sell |
-151,454
| Closed | -$14.1M | – | 293 |
|
|
2017
Q4 | $14.1M | Buy |
+151,454
| New | +$14.1M | 0.35% | 130 |
|
|
2013
Q3 | – | Sell |
-577,683
| Closed | -$29.1M | – | 389 |
|
|
2013
Q2 | $29.1M | Buy |
+577,683
| New | +$29.1M | 0.34% | 88 |
|