State of Wisconsin Investment Board’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 | $15.7M | Buy |
137,296
+12,846
| +10% | +$1.47M | 0.04% | 422 |
|
2025
Q1 | $10.9M | Sell |
124,450
-11,887
| -9% | -$1.05M | 0.03% | 587 |
|
2024
Q4 | $10.3M | Sell |
136,337
-7,240
| -5% | -$549K | 0.03% | 627 |
|
2024
Q3 | $12.1M | Buy |
143,577
+17,546
| +14% | +$1.48M | 0.03% | 541 |
|
2024
Q2 | $16.7M | Sell |
126,031
-1,754
| -1% | -$232K | 0.04% | 370 |
|
2024
Q1 | $19.9M | Buy |
127,785
+104
| +0.1% | +$16.2K | 0.05% | 338 |
|
2023
Q4 | $17.4M | Sell |
127,681
-127
| -0.1% | -$17.3K | 0.05% | 357 |
|
2023
Q3 | $13.5M | Buy |
127,808
+9,407
| +8% | +$995K | 0.04% | 422 |
|
2023
Q2 | $20.1M | Sell |
118,401
-1,174
| -1% | -$199K | 0.06% | 339 |
|
2023
Q1 | $25.2M | Sell |
119,575
-15,815
| -12% | -$3.33M | 0.07% | 269 |
|
2022
Q4 | $33.3M | Sell |
135,390
-18,734
| -12% | -$4.61M | 0.11% | 190 |
|
2022
Q3 | $37M | Sell |
154,124
-43,330
| -22% | -$10.4M | 0.12% | 177 |
|
2022
Q2 | $48.5M | Sell |
197,454
-17,639
| -8% | -$4.33M | 0.13% | 151 |
|
2022
Q1 | $47.9M | Sell |
215,093
-1,296
| -0.6% | -$289K | 0.1% | 201 |
|
2021
Q4 | $51M | Buy |
216,389
+2,789
| +1% | +$658K | 0.1% | 219 |
|
2021
Q3 | $45.3M | Buy |
213,600
+1,460
| +0.7% | +$310K | 0.09% | 234 |
|
2021
Q2 | $45.9M | Sell |
212,140
-7,854
| -4% | -$1.7M | 0.1% | 237 |
|
2021
Q1 | $44.6M | Sell |
219,994
-90,461
| -29% | -$18.3M | 0.1% | 239 |
|
2020
Q4 | $65.3M | Sell |
310,455
-160,367
| -34% | -$33.7M | 0.15% | 149 |
|
2020
Q3 | $98.7M | Sell |
470,822
-6,437
| -1% | -$1.35M | 0.25% | 86 |
|
2020
Q2 | $90.9M | Buy |
477,259
+9,937
| +2% | +$1.89M | 0.25% | 84 |
|
2020
Q1 | $70.6M | Buy |
467,322
+278,486
| +147% | +$42.1M | 0.24% | 94 |
|
2019
Q4 | $29.5M | Buy |
188,836
+14,263
| +8% | +$2.22M | 0.07% | 282 |
|
2019
Q3 | $27.7M | Sell |
174,573
-16,241
| -9% | -$2.58M | 0.08% | 285 |
|
2019
Q2 | $25.8M | Sell |
190,814
-160,055
| -46% | -$21.6M | 0.07% | 283 |
|
2019
Q1 | $41.9M | Sell |
350,869
-6,055
| -2% | -$722K | 0.12% | 186 |
|
2018
Q4 | $38.6M | Buy |
356,924
+112,910
| +46% | +$12.2M | 0.13% | 170 |
|
2018
Q3 | $26.7M | Sell |
244,014
-20,532
| -8% | -$2.24M | 0.07% | 273 |
|
2018
Q2 | $26.1M | Buy |
264,546
+14,040
| +6% | +$1.38M | 0.08% | 281 |
|
2018
Q1 | $23.4M | Sell |
250,506
-3,298
| -1% | -$309K | 0.07% | 318 |
|
2017
Q4 | $23.6M | Sell |
253,804
-431
| -0.2% | -$40.1K | 0.06% | 321 |
|
2017
Q3 | $20.6M | Sell |
254,235
-136,673
| -35% | -$11.1M | 0.06% | 346 |
|
2017
Q2 | $28.2M | Buy |
390,908
+52,420
| +15% | +$3.78M | 0.09% | 253 |
|
2017
Q1 | $23.6M | Sell |
338,488
-17,239
| -5% | -$1.2M | 0.09% | 247 |
|
2016
Q4 | $26.3M | Sell |
355,727
-26,678
| -7% | -$1.98M | 0.11% | 193 |
|
2016
Q3 | $26.8M | Sell |
382,405
-7,400
| -2% | -$518K | 0.11% | 217 |
|
2016
Q2 | $36.6M | Sell |
389,805
-14,000
| -3% | -$1.32M | 0.15% | 149 |
|
2016
Q1 | $34.6M | Sell |
403,805
-21,030
| -5% | -$1.8M | 0.14% | 169 |
|
2015
Q4 | $30.5M | Sell |
424,835
-2,000
| -0.5% | -$144K | 0.12% | 194 |
|
2015
Q3 | $30.9M | Buy |
426,835
+75,750
| +22% | +$5.49M | 0.12% | 187 |
|
2015
Q2 | $27.3M | Buy |
351,085
+202,710
| +137% | +$15.8M | 0.1% | 250 |
|
2015
Q1 | $11.2M | Sell |
148,375
-106,440
| -42% | -$8.02M | 0.04% | 522 |
|
2014
Q4 | $18M | Buy |
254,815
+42,800
| +20% | +$3.03M | 0.06% | 364 |
|
2014
Q3 | $13M | Buy |
212,015
+101,430
| +92% | +$6.2M | 0.05% | 458 |
|
2014
Q2 | $6.34M | Buy |
110,585
+58,082
| +111% | +$3.33M | 0.02% | 736 |
|
2014
Q1 | $2.91M | Sell |
52,503
-254,000
| -83% | -$14.1M | 0.01% | 1021 |
|
2013
Q4 | $18.5M | Sell |
306,503
-5,390
| -2% | -$325K | 0.07% | 331 |
|
2013
Q3 | $17.6M | Buy |
+311,893
| New | +$17.6M | 0.07% | 328 |
|