UBS Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Buy |
1,863,594
+339,854
| +22% | +$48.5M | 0.04% | 573 |
|
|
2025
Q4 | $202M | Sell |
1,523,740
-472,776
| -24% | -$52.7M | 0.04% | 566 |
|
|
2025
Q3 | $206M | Buy |
1,996,516
+260,170
| +15% | +$28.5M | 0.04% | 567 |
|
|
2025
Q2 | $199M | Buy |
1,736,346
+478,712
| +38% | +$47.5M | 0.04% | 540 |
|
|
2025
Q1 | $111M | Sell |
1,257,634
-34,108
| -3% | -$2.58M | 0.02% | 855 |
|
|
2024
Q4 | $97.9M | Buy |
1,291,742
+652,024
| +102% | +$51.4M | 0.02% | 944 |
|
|
2024
Q3 | $54.1M | Buy |
639,718
+49,280
| +8% | +$5.4M | 0.02% | 1102 |
|
|
2024
Q2 | $78.1M | Buy |
590,438
+82,891
| +16% | +$11.6M | 0.02% | 766 |
|
|
2024
Q1 | $79.2M | Buy |
507,547
+60,358
| +13% | +$8.58M | 0.03% | 766 |
|
|
2023
Q4 | $60.8M | Sell |
447,189
-113,902
| -20% | -$13.8M | 0.02% | 864 |
|
|
2023
Q3 | $59.4M | Sell |
561,091
-475,144
| -46% | -$70.8M | 0.03% | 742 |
|
|
2023
Q2 | $176M | Buy |
1,036,235
+80,417
| +8% | +$15.9M | 0.08% | 316 |
|
|
2023
Q1 | $201M | Sell |
955,818
-82,584
| -8% | -$18.5M | 0.09% | 251 |
|
|
2022
Q4 | $256M | Buy |
1,038,402
+46,084
| +5% | +$11.4M | 0.12% | 223 |
|
|
2022
Q3 | $238M | Sell |
992,318
-43,857
| -4% | -$10.8M | 0.14% | 204 |
|
|
2022
Q2 | $254M | Sell |
1,036,175
-181,838
| -15% | -$42.4M | 0.13% | 208 |
|
|
2022
Q1 | $271M | Buy |
1,218,013
+91,317
| +8% | +$19.4M | 0.12% | 229 |
|
|
2021
Q4 | $266M | Sell |
1,126,696
-130,408
| -10% | -$28.8M | 0.1% | 267 |
|
|
2021
Q3 | $267M | Buy |
1,257,104
+1,768
| +0.1% | +$399K | 0.11% | 234 |
|
|
2021
Q2 | $272M | Sell |
1,255,336
-75,862
| -6% | -$15.9M | 0.11% | 237 |
|
|
2021
Q1 | $270M | Sell |
1,331,198
-101,318
| -7% | -$20.1M | 0.12% | 225 |
|
|
2020
Q4 | $301M | Buy |
1,432,516
+73,168
| +5% | +$15.6M | 0.14% | 216 |
|
|
2020
Q3 | $285M | Buy |
1,359,348
+162,245
| +14% | +$31.9M | 0.14% | 193 |
|
|
2020
Q2 | $228M | Buy |
1,197,103
+773,686
| +183% | +$140M | 0.12% | 215 |
|
|
2020
Q1 | $63.9M | Sell |
423,417
-136,793
| -24% | -$21.1M | 0.04% | 458 |
|
|
2019
Q4 | $87.4M | Buy |
560,210
+94,749
| +20% | +$15M | 0.04% | 503 |
|
|
2019
Q3 | $74M | Buy |
465,461
+148,789
| +47% | +$21.5M | 0.04% | 518 |
|
|
2019
Q2 | $42.8M | Buy |
316,672
+42,347
| +15% | +$5.35M | 0.02% | 747 |
|
|
2019
Q1 | $32.7M | Sell |
274,325
-130,648
| -32% | -$15.2M | 0.02% | 854 |
|
|
2018
Q4 | $43.8M | Sell |
404,973
-22,309
| -5% | -$2.42M | 0.03% | 647 |
|
|
2018
Q3 | $46.7M | Sell |
427,282
-33,723
| -7% | -$3.51M | 0.02% | 712 |
|
|
2018
Q2 | $45.5M | Buy |
461,005
+87,000
| +23% | +$8.37M | 0.02% | 695 |
|
|
2018
Q1 | $35M | Buy |
374,005
+133,588
| +56% | +$12.8M | 0.02% | 815 |
|
|
2017
Q4 | $22.4M | Buy |
240,417
+48,664
| +25% | +$4.18M | 0.01% | 1123 |
|
|
2017
Q3 | $15.5M | Buy |
191,753
+70,979
| +59% | +$5.32M | 0.01% | 1286 |
|
|
2017
Q2 | $8.71M | Sell |
120,774
-22,751
| -16% | -$1.64M | 0.01% | 1657 |
|
|
2017
Q1 | $10M | Sell |
143,525
-139,811
| -49% | -$10.2M | 0.01% | 1498 |
|
|
2016
Q4 | $21M | Sell |
283,336
-145,531
| -34% | -$10.6M | 0.01% | 992 |
|
|
2016
Q3 | $30M | Sell |
428,867
-142,932
| -25% | -$12.1M | 0.02% | 732 |
|
|
2016
Q2 | $53.7M | Buy |
571,799
+95,780
| +20% | +$8.26M | 0.04% | 477 |
|
|
2016
Q1 | $40.7M | Sell |
476,019
-169,152
| -26% | -$12.8M | 0.03% | 538 |
|
|
2015
Q4 | $46.4M | Sell |
645,171
-303,283
| -32% | -$20.6M | 0.04% | 530 |
|
|
2015
Q3 | $68.7M | Sell |
948,454
-549,912
| -37% | -$42M | 0.06% | 375 |
|
|
2015
Q2 | $116M | Sell |
1,498,366
-189,736
| -11% | -$14.3M | 0.09% | 279 |
|
|
2015
Q1 | $127M | Buy |
1,688,102
+807,935
| +92% | +$57.1M | 0.1% | 240 |
|
|
2014
Q4 | $62.2M | Buy |
+880,167
| New | +$57.3M | 0.05% | 450 |
|
Other funds holding DG
VCM
VPM
