William Blair & Company’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 | $648K | Buy |
5,665
+1,938
| +52% | +$222K | ﹤0.01% | 1015 |
|
2025
Q1 | $328K | Buy |
3,727
+419
| +13% | +$36.8K | ﹤0.01% | 1228 |
|
2024
Q4 | $251K | Sell |
3,308
-17,504
| -84% | -$1.33M | ﹤0.01% | 1354 |
|
2024
Q3 | $1.76M | Sell |
20,812
-926
| -4% | -$78.3K | 0.01% | 744 |
|
2024
Q2 | $2.87M | Buy |
21,738
+1,436
| +7% | +$190K | 0.01% | 603 |
|
2024
Q1 | $3.17M | Buy |
20,302
+16,075
| +380% | +$2.51M | 0.01% | 576 |
|
2023
Q4 | $575K | Sell |
4,227
-4,551
| -52% | -$619K | ﹤0.01% | 1037 |
|
2023
Q3 | $929K | Buy |
8,778
+4,776
| +119% | +$505K | ﹤0.01% | 865 |
|
2023
Q2 | $680K | Buy |
4,002
+3
| +0.1% | +$509 | ﹤0.01% | 963 |
|
2023
Q1 | $842K | Buy |
3,999
+152
| +4% | +$32K | ﹤0.01% | 883 |
|
2022
Q4 | $947K | Sell |
3,847
-99
| -3% | -$24.4K | ﹤0.01% | 838 |
|
2022
Q3 | $946K | Sell |
3,946
-314
| -7% | -$75.3K | ﹤0.01% | 832 |
|
2022
Q2 | $1.05M | Sell |
4,260
-12
| -0.3% | -$2.95K | ﹤0.01% | 834 |
|
2022
Q1 | $951K | Sell |
4,272
-1,433
| -25% | -$319K | ﹤0.01% | 943 |
|
2021
Q4 | $1.35M | Buy |
5,705
+1,352
| +31% | +$319K | ﹤0.01% | 848 |
|
2021
Q3 | $923K | Buy |
4,353
+399
| +10% | +$84.6K | ﹤0.01% | 962 |
|
2021
Q2 | $856K | Buy |
3,954
+126
| +3% | +$27.3K | ﹤0.01% | 966 |
|
2021
Q1 | $776K | Buy |
3,828
+160
| +4% | +$32.4K | ﹤0.01% | 980 |
|
2020
Q4 | $771K | Buy |
3,668
+203
| +6% | +$42.7K | ﹤0.01% | 950 |
|
2020
Q3 | $726K | Buy |
3,465
+17
| +0.5% | +$3.56K | ﹤0.01% | 854 |
|
2020
Q2 | $657K | Sell |
3,448
-392
| -10% | -$74.7K | ﹤0.01% | 865 |
|
2020
Q1 | $580K | Buy |
3,840
+8
| +0.2% | +$1.21K | ﹤0.01% | 826 |
|
2019
Q4 | $598K | Buy |
3,832
+1,678
| +78% | +$262K | ﹤0.01% | 928 |
|
2019
Q3 | $342K | Sell |
2,154
-1,171
| -35% | -$186K | ﹤0.01% | 1075 |
|
2019
Q2 | $449K | Sell |
3,325
-1,741
| -34% | -$235K | ﹤0.01% | 1018 |
|
2019
Q1 | $604K | Buy |
5,066
+2,067
| +69% | +$246K | ﹤0.01% | 901 |
|
2018
Q4 | $324K | Sell |
2,999
-273
| -8% | -$29.5K | ﹤0.01% | 1062 |
|
2018
Q3 | $358K | Buy |
3,272
+277
| +9% | +$30.3K | ﹤0.01% | 1062 |
|
2018
Q2 | $295K | Buy |
2,995
+195
| +7% | +$19.2K | ﹤0.01% | 1129 |
|
2018
Q1 | $262K | Sell |
2,800
-128
| -4% | -$12K | ﹤0.01% | 1119 |
|
2017
Q4 | $272K | Buy |
2,928
+320
| +12% | +$29.7K | ﹤0.01% | 1153 |
|
2017
Q3 | $211K | Sell |
2,608
-195
| -7% | -$15.8K | ﹤0.01% | 1231 |
|
2017
Q2 | $202K | Sell |
2,803
-57
| -2% | -$4.11K | ﹤0.01% | 1308 |
|
2017
Q1 | $205K | Sell |
2,860
-30,242
| -91% | -$2.17M | ﹤0.01% | 1191 |
|
2016
Q4 | $2.45M | Sell |
33,102
-25,888
| -44% | -$1.92M | 0.02% | 451 |
|
2016
Q3 | $4.13M | Sell |
58,990
-136,895
| -70% | -$9.58M | 0.04% | 339 |
|
2016
Q2 | $18.4M | Buy |
195,885
+6,701
| +4% | +$630K | 0.17% | 148 |
|
2016
Q1 | $16.2M | Buy |
189,184
+123,927
| +190% | +$10.6M | 0.15% | 159 |
|
2015
Q4 | $4.69M | Sell |
65,257
-327,062
| -83% | -$23.5M | 0.04% | 304 |
|
2015
Q3 | $28.4M | Sell |
392,319
-4,365,669
| -92% | -$316M | 0.25% | 107 |
|
2015
Q2 | $370M | Buy |
4,757,988
+361,251
| +8% | +$28.1M | 0.55% | 12 |
|
2015
Q1 | $331M | Buy |
4,396,737
+1,978,139
| +82% | +$149M | 0.51% | 18 |
|
2014
Q4 | $171M | Buy |
2,418,598
+797,617
| +49% | +$56.4M | 0.28% | 103 |
|
2014
Q3 | $99.1M | Buy |
1,620,981
+71,068
| +5% | +$4.34M | 0.17% | 188 |
|
2014
Q2 | $88.9M | Sell |
1,549,913
-1,243,163
| -45% | -$71.3M | 0.15% | 206 |
|
2014
Q1 | $155M | Buy |
2,793,076
+207,541
| +8% | +$11.5M | 0.26% | 119 |
|
2013
Q4 | $156M | Sell |
2,585,535
-77,241
| -3% | -$4.66M | 0.26% | 110 |
|
2013
Q3 | $150M | Buy |
2,662,776
+423,248
| +19% | +$23.9M | 0.27% | 102 |
|
2013
Q2 | $113M | Buy |
+2,239,528
| New | +$113M | 0.22% | 121 |
|