Valeo Financial Advisors’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 | – | Sell |
-2,648
| Closed | -$352K | – | 787 |
|
|
2025
Q4 | $352K | Buy |
2,648
+342
| +15% | +$38.1K | 0.01% | 567 |
|
|
2025
Q3 | $238K | Sell |
2,306
-248
| -10% | -$27.2K | 0.01% | 690 |
|
|
2025
Q2 | $292K | Buy |
+2,554
| New | +$254K | 0.01% | 586 |
|
|
2024
Q4 | – | Sell |
-2,952
| Closed | -$250K | – | 756 |
|
|
2024
Q3 | $250K | Sell |
2,952
-1,709
| -37% | -$187K | 0.01% | 586 |
|
|
2024
Q2 | $616K | Buy |
4,661
+152
| +3% | +$21.2K | 0.02% | 328 |
|
|
2024
Q1 | $646K | Buy |
4,509
+734
| +19% | +$104K | 0.02% | 310 |
|
|
2023
Q4 | $513K | Buy |
+3,775
| New | +$458K | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-1,962
| Closed | -$333K | – | 651 |
|
|
2023
Q2 | $333K | Sell |
1,962
-1,248
| -39% | -$247K | 0.02% | 410 |
|
|
2023
Q1 | $676K | Buy |
3,210
+1,562
| +95% | +$351K | 0.03% | 278 |
|
|
2022
Q4 | $406K | Buy |
+1,648
| New | +$408K | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$583K | – | 549 |
|
|
2022
Q1 | $583K | Buy |
2,620
+1,532
| +141% | +$325K | 0.03% | 297 |
|
|
2021
Q4 | $257K | Buy |
1,088
+69
| +7% | +$15.2K | 0.01% | 450 |
|
|
2021
Q3 | $216K | Buy |
1,019
+65
| +7% | +$14.7K | 0.01% | 480 |
|
|
2021
Q2 | $206K | Sell |
954
-62
| -6% | -$13K | 0.01% | 440 |
|
|
2021
Q1 | $206K | Sell |
1,016
-21
| -2% | -$4.17K | 0.01% | 432 |
|
|
2020
Q4 | $218K | Buy |
1,037
+283
| +38% | +$60.4K | 0.01% | 397 |
|
|
2020
Q3 | $158K | Sell |
754
-96
| -11% | -$18.9K | 0.01% | 369 |
|
|
2020
Q2 | $162K | Buy |
850
+650
| +325% | +$118K | 0.01% | 368 |
|
|
2020
Q1 | $34K | Sell |
200
-127
| -39% | -$19.6K | ﹤0.01% | 723 |
|
|
2019
Q4 | $51K | Sell |
327
-25
| -7% | -$3.97K | 0.01% | 634 |
|
|
2019
Q3 | $56K | Buy |
352
+30
| +9% | +$4.34K | 0.01% | 561 |
|
|
2019
Q2 | $44K | Sell |
322
-200
| -38% | -$25.3K | 0.01% | 641 |
|
|
2019
Q1 | $62K | Sell |
522
-854
| -62% | -$99.3K | 0.01% | 517 |
|
|
2018
Q4 | $149K | Buy |
1,376
+508
| +59% | +$55K | 0.02% | 303 |
|
|
2018
Q3 | $97K | Buy |
868
+692
| +393% | +$71.9K | 0.01% | 405 |
|
|
2018
Q2 | $18K | Buy |
176
+31
| +21% | +$2.98K | ﹤0.01% | 792 |
|
|
2018
Q1 | $14K | Buy |
145
+33
| +29% | +$3.17K | ﹤0.01% | 828 |
|
|
2017
Q4 | $10K | Sell |
112
-35
| -24% | -$3.01K | ﹤0.01% | 831 |
|
|
2017
Q3 | $12K | Buy |
+147
| New | +$11K | ﹤0.01% | 655 |
|
Other funds holding DG
VCM
VPM
