UBS AM’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 | $241M | Buy |
2,104,622
+783,446
| +59% | +$89.6M | 0.05% | 351 |
|
|
2025
Q1 | $116M | Buy |
1,321,176
+229,018
| +21% | +$20.1M | 0.03% | 497 |
|
|
2024
Q4 | $82.8M | Buy |
1,092,158
+218,379
| +25% | +$16.6M | 0.02% | 553 |
|
|
2024
Q3 | $73.9M | Sell |
873,779
-62,551
| -7% | -$5.29M | 0.02% | 589 |
|
|
2024
Q2 | $124M | Buy |
936,330
+138,140
| +17% | +$18.3M | 0.04% | 412 |
|
|
2024
Q1 | $125M | Sell |
798,190
-12,989
| -2% | -$2.03M | 0.04% | 387 |
|
|
2023
Q4 | $110M | Sell |
811,179
-107,597
| -12% | -$14.6M | 0.04% | 411 |
|
|
2023
Q3 | $97.2M | Sell |
918,776
-52,652
| -5% | -$5.57M | 0.04% | 408 |
|
|
2023
Q2 | $204M | Hold |
971,428
| – | – | 0.1% | 221 |
|
|
2023
Q1 | $204M | Buy |
971,428
+28,423
| +3% | +$5.98M | 0.1% | 221 |
|
|
2022
Q4 | $232M | Sell |
943,005
-39,252
| -4% | -$9.67M | 0.12% | 193 |
|
|
2022
Q3 | $236M | Sell |
982,257
-72,867
| -7% | -$17.5M | 0.13% | 164 |
|
|
2022
Q2 | $259M | Sell |
1,055,124
-187,902
| -15% | -$46.1M | 0.14% | 161 |
|
|
2022
Q1 | $277M | Sell |
1,243,026
-540,628
| -30% | -$120M | 0.12% | 179 |
|
|
2021
Q4 | $421M | Buy |
1,783,654
+80,247
| +5% | +$18.9M | 0.16% | 131 |
|
|
2021
Q3 | $361M | Buy |
1,703,407
+97,683
| +6% | +$20.7M | 0.15% | 146 |
|
|
2021
Q2 | $347M | Sell |
1,605,724
-114,143
| -7% | -$24.7M | 0.15% | 148 |
|
|
2021
Q1 | $348M | Buy |
1,719,867
+2,451
| +0.1% | +$497K | 0.15% | 134 |
|
|
2020
Q4 | $361M | Buy |
1,717,416
+113,932
| +7% | +$24M | 0.17% | 117 |
|
|
2020
Q3 | $336M | Buy |
1,603,484
+45,388
| +3% | +$9.51M | 0.18% | 110 |
|
|
2020
Q2 | $297M | Sell |
1,558,096
-289,135
| -16% | -$55.1M | 0.18% | 115 |
|
|
2020
Q1 | $279M | Buy |
1,847,231
+10,153
| +0.6% | +$1.53M | 0.2% | 97 |
|
|
2019
Q4 | $287M | Sell |
1,837,078
-89,856
| -5% | -$14M | 0.18% | 115 |
|
|
2019
Q3 | $306M | Buy |
1,926,934
+181,686
| +10% | +$28.9M | 0.21% | 97 |
|
|
2019
Q2 | $236M | Buy |
1,745,248
+874
| +0.1% | +$118K | 0.17% | 121 |
|
|
2019
Q1 | $208M | Sell |
1,744,374
-158,270
| -8% | -$18.9M | 0.15% | 138 |
|
|
2018
Q4 | $206M | Buy |
1,902,644
+146,118
| +8% | +$15.8M | 0.18% | 117 |
|
|
2018
Q3 | $192M | Sell |
1,756,526
-183,714
| -9% | -$20.1M | 0.14% | 158 |
|
|
2018
Q2 | $191M | Sell |
1,940,240
-31,659
| -2% | -$3.12M | 0.15% | 157 |
|
|
2018
Q1 | $184M | Buy |
1,971,899
+1,066,814
| +118% | +$99.8M | 0.15% | 159 |
|
|
2017
Q4 | $84.2M | Sell |
905,085
-123,629
| -12% | -$11.5M | 0.07% | 305 |
|
|
2017
Q3 | $83.4M | Buy |
1,028,714
+183,065
| +22% | +$14.8M | 0.08% | 288 |
|
|
2017
Q2 | $61M | Buy |
845,649
+56,001
| +7% | +$4.04M | 0.06% | 362 |
|
|
2017
Q1 | $55.1M | Buy |
789,648
+64,747
| +9% | +$4.51M | 0.06% | 365 |
|
|
2016
Q4 | $53.7M | Sell |
724,901
-86,664
| -11% | -$6.42M | 0.06% | 350 |
|
|
2016
Q3 | $56.8M | Sell |
811,565
-433
| -0.1% | -$30.3K | 0.06% | 333 |
|
|
2016
Q2 | $76.3M | Sell |
811,998
-236,481
| -23% | -$22.2M | 0.09% | 254 |
|
|
2016
Q1 | $89.8M | Sell |
1,048,479
-52,869
| -5% | -$4.53M | 0.1% | 219 |
|
|
2015
Q4 | $79.2M | Buy |
1,101,348
+142,536
| +15% | +$10.2M | 0.09% | 244 |
|
|
2015
Q3 | $69.5M | Sell |
958,812
-71,914
| -7% | -$5.21M | 0.08% | 285 |
|
|
2015
Q2 | $80.1M | Buy |
1,030,726
+2,519
| +0.2% | +$196K | 0.08% | 280 |
|
|
2015
Q1 | $77.5M | Sell |
1,028,207
-48,217
| -4% | -$3.63M | 0.07% | 287 |
|
|
2014
Q4 | $76.1M | Sell |
1,076,424
-120,656
| -10% | -$8.53M | 0.07% | 291 |
|
|
2014
Q3 | $73.2M | Buy |
1,197,080
+15,215
| +1% | +$930K | 0.07% | 292 |
|
|
2014
Q2 | $67.8M | Buy |
1,181,865
+28,401
| +2% | +$1.63M | 0.07% | 307 |
|
|
2014
Q1 | $64M | Sell |
1,153,464
-1,688,728
| -59% | -$93.7M | 0.07% | 310 |
|
|
2013
Q4 | $171M | Sell |
2,842,192
-2,184,506
| -43% | -$132M | 0.2% | 130 |
|
|
2013
Q3 | $284M | Sell |
5,026,698
-2,210,691
| -31% | -$125M | 0.35% | 65 |
|
|
2013
Q2 | $365M | Buy |
+7,237,389
| New | +$365M | 0.47% | 45 |
|