T. Rowe Price Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,393,632
| Closed | -$106M | – | 666 |
|
|
2024
Q4 | $106M | Buy |
1,393,632
+700
| +0.1% | +$53.1K | 0.07% | 283 |
|
|
2024
Q3 | $118M | Buy |
1,392,932
+255,983
| +23% | +$21.6M | 0.07% | 267 |
|
|
2024
Q2 | $150M | Buy |
1,136,949
+6,800
| +0.6% | +$899K | 0.09% | 211 |
|
|
2024
Q1 | $176M | Buy |
1,130,149
+18,200
| +2% | +$2.84M | 0.11% | 211 |
|
|
2023
Q4 | $151M | Buy |
1,111,949
+555,208
| +100% | +$75.5M | 0.1% | 218 |
|
|
2023
Q3 | $58.9M | Sell |
556,741
-747,945
| -57% | -$79.1M | 0.04% | 344 |
|
|
2023
Q2 | $222M | Sell |
1,304,686
-869,036
| -40% | -$148M | 0.15% | 157 |
|
|
2023
Q1 | $457M | Sell |
2,173,722
-755,611
| -26% | -$159M | 0.33% | 88 |
|
|
2022
Q4 | $721M | Sell |
2,929,333
-90,759
| -3% | -$22.3M | 0.55% | 47 |
|
|
2022
Q3 | $724M | Buy |
+3,020,092
| New | +$724M | 0.58% | 45 |
|