T. Rowe Price Associates’s Dollar General DG Stock Holding History

T. Rowe Price Associates’s Portfolio DG Stock Details DG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130M	Sell	1,135,153 -479,284	-30%	-$54.8M	0.01%	517
2025 Q1	$142M	Sell	1,614,437 -3,395,608	-68%	-$299M	0.02%	496
2024 Q4	$380M	Sell	5,010,045 -15,726,011	-76%	-$1.19B	0.04%	314
2024 Q3	$1.75B	Sell	20,736,056 -983,356	-5%	-$83.2M	0.2%	98
2024 Q2	$2.87B	Buy	21,719,412 +1,501,932	+7%	+$199M	0.34%	55
2024 Q1	$3.16B	Buy	20,217,480 +2,031,593	+11%	+$317M	0.39%	51
2023 Q4	$2.47B	Buy	18,185,887 +11,257,537	+162%	+$1.53B	0.33%	59
2023 Q3	$733M	Buy	6,928,350 +185,943	+3%	+$19.7M	0.11%	190
2023 Q2	$1.14B	Sell	6,742,407 -4,551,019	-40%	-$773M	0.16%	136
2023 Q1	$2.38B	Sell	11,293,426 -2,448,329	-18%	-$515M	0.36%	56
2022 Q4	$3.38B	Buy	13,741,755 +192,873	+1%	+$47.5M	0.54%	38
2022 Q3	$3.27B	Sell	13,548,882 -5,359,050	-28%	-$1.29B	0.54%	39
2022 Q2	$4.64B	Sell	18,907,932 -425,457	-2%	-$104M	0.59%	25
2022 Q1	$4.3B	Buy	19,333,389 +810,629	+4%	+$180M	0.43%	36
2021 Q4	$4.37B	Buy	18,522,760 +2,484,226	+15%	+$586M	0.39%	43
2021 Q3	$3.4B	Sell	16,038,534 -735,434	-4%	-$156M	0.32%	64
2021 Q2	$3.63B	Sell	16,773,968 -1,197,162	-7%	-$259M	0.34%	53
2021 Q1	$3.64B	Sell	17,971,130 -2,511,249	-12%	-$509M	0.36%	47
2020 Q4	$4.3B	Sell	20,482,379 -1,606,406	-7%	-$337M	0.44%	40
2020 Q3	$4.63B	Sell	22,088,785 -750,115	-3%	-$157M	0.54%	29
2020 Q2	$4.35B	Sell	22,838,900 -267,830	-1%	-$51M	0.55%	31
2020 Q1	$3.49B	Sell	23,106,730 -2,153,355	-9%	-$325M	0.55%	29
2019 Q4	$3.94B	Sell	25,260,085 -557,321	-2%	-$86.9M	0.51%	36
2019 Q3	$4.1B	Buy	25,817,406 +162,080	+0.6%	+$25.8M	0.58%	32
2019 Q2	$3.47B	Buy	25,655,326 +957,133	+4%	+$129M	0.49%	38
2019 Q1	$2.95B	Sell	24,698,193 -403,836	-2%	-$48.2M	0.43%	45
2018 Q4	$2.71B	Sell	25,102,029 -2,609,635	-9%	-$282M	0.46%	42
2018 Q3	$3.03B	Sell	27,711,664 -3,142,345	-10%	-$343M	0.44%	46
2018 Q2	$3.04B	Sell	30,854,009 -243,044	-0.8%	-$24M	0.46%	40
2018 Q1	$2.91B	Buy	31,097,053 +1,626,372	+6%	+$152M	0.46%	40
2017 Q4	$2.74B	Buy	29,470,681 +2,843,814	+11%	+$265M	0.44%	42
2017 Q3	$2.16B	Sell	26,626,867 -2,671,430	-9%	-$217M	0.37%	62
2017 Q2	$2.11B	Sell	29,298,297 -1,606,279	-5%	-$116M	0.38%	59
2017 Q1	$2.15B	Buy	30,904,576 +4,735,236	+18%	+$330M	0.4%	52
2016 Q4	$1.94B	Buy	26,169,340 +8,835,777	+51%	+$654M	0.38%	60
2016 Q3	$1.21B	Sell	17,333,563 -1,056,592	-6%	-$74M	0.24%	97
2016 Q2	$1.73B	Buy	18,390,155 +3,300,735	+22%	+$310M	0.37%	60
2016 Q1	$1.29B	Buy	15,089,420 +5,931,203	+65%	+$508M	0.28%	91
2015 Q4	$658M	Buy	9,158,217 +1,289,029	+16%	+$92.6M	0.14%	173
2015 Q3	$570M	Buy	7,869,188 +2,521,179	+47%	+$183M	0.13%	190
2015 Q2	$416M	Sell	5,348,009 -42,983	-0.8%	-$3.34M	0.09%	255
2015 Q1	$406M	Buy	5,390,992 +76,732	+1%	+$5.78M	0.08%	274
2014 Q4	$376M	Buy	5,314,260 +277,710	+6%	+$19.6M	0.08%	290
2014 Q3	$308M	Sell	5,036,550 -52,245	-1%	-$3.19M	0.07%	323
2014 Q2	$292M	Sell	5,088,795 -3,512,670	-41%	-$201M	0.06%	353
2014 Q1	$477M	Sell	8,601,465 -1,489,283	-15%	-$82.6M	0.11%	232
2013 Q4	$609M	Sell	10,090,748 -758,493	-7%	-$45.8M	0.14%	176
2013 Q3	$613M	Sell	10,849,241 -1,487,120	-12%	-$84M	0.15%	173
2013 Q2	$622M	Buy	+12,336,361	New	+$622M	0.17%	157