USS 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
Q2 | $5.22M | Sell |
45,628
-3,353
| -7% | -$383K | 0.03% | 338 |
|
|
2025
Q1 | $4.31M | Hold |
48,981
| – | – | 0.03% | 359 |
|
|
2024
Q4 | $3.71M | Buy |
+48,981
| New | +$3.71M | 0.03% | 427 |
|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$1.09M | – | 561 |
|
|
2023
Q3 | $1.09M | Hold |
10,300
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $1.75M | Hold |
10,300
| – | – | 0.02% | 519 |
|
|
2023
Q1 | $2.17M | Hold |
10,300
| – | – | 0.03% | 485 |
|
|
2022
Q4 | $2.54M | Buy |
10,300
+1,100
| +12% | +$271K | 0.04% | 458 |
|
|
2022
Q3 | $2.21M | Sell |
9,200
-17,260
| -65% | -$4.14M | 0.03% | 476 |
|
|
2022
Q2 | $6.5M | Sell |
26,460
-4,610
| -15% | -$1.13M | 0.06% | 312 |
|
|
2022
Q1 | $6.92M | Sell |
31,070
-32,238
| -51% | -$7.18M | 0.06% | 351 |
|
|
2021
Q4 | $14.9M | Hold |
63,308
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $13.4M | Buy |
63,308
+27,427
| +76% | +$5.82M | 0.11% | 184 |
|
|
2021
Q2 | $7.76M | Buy |
35,881
+1,800
| +5% | +$389K | 0.06% | 195 |
|
|
2021
Q1 | $6.9M | Hold |
34,081
| – | – | 0.06% | 201 |
|
|
2020
Q4 | $7.17M | Sell |
34,081
-2,300
| -6% | -$484K | 0.07% | 185 |
|
|
2020
Q3 | $7.63M | Hold |
36,381
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $6.93M | Buy |
+36,381
| New | +$6.93M | 0.07% | 170 |
|
|
2016
Q3 | – | Sell |
-1,814,867
| Closed | -$171M | – | 140 |
|
|
2016
Q2 | $171M | Sell |
1,814,867
-630,900
| -26% | -$59.3M | 2.97% | 2 |
|
|
2016
Q1 | $209M | Buy |
2,445,767
+38,932
| +2% | +$3.33M | 3.52% | 1 |
|
|
2015
Q4 | $173M | Buy |
2,406,835
+46,835
| +2% | +$3.37M | 2.85% | 2 |
|
|
2015
Q3 | $171M | Hold |
2,360,000
| – | – | 3.04% | 1 |
|
|
2015
Q2 | $183M | Buy |
2,360,000
+303,000
| +15% | +$23.6M | 2.91% | 3 |
|
|
2015
Q1 | $155M | Buy |
+2,057,000
| New | +$155M | 2.53% | 6 |
|