Winton Group’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 | $1.86M | Buy |
16,227
+4,729
| +41% | +$541K | 0.09% | 263 |
|
|
2025
Q1 | $1.01M | Buy |
11,498
+2,025
| +21% | +$178K | 0.06% | 413 |
|
|
2024
Q4 | $718K | Sell |
9,473
-137,933
| -94% | -$10.5M | 0.05% | 411 |
|
|
2024
Q3 | $12.5M | Buy |
147,406
+865
| +0.6% | +$73.2K | 0.87% | 20 |
|
|
2024
Q2 | $19.4M | Buy |
146,541
+52,727
| +56% | +$6.97M | 1.31% | 9 |
|
|
2024
Q1 | $14.6M | Buy |
93,814
+63,461
| +209% | +$9.9M | 1.03% | 17 |
|
|
2023
Q4 | $4.13M | Buy |
+30,353
| New | +$4.13M | 0.3% | 51 |
|
|
2023
Q2 | – | Sell |
-33,229
| Closed | -$6.99M | – | 856 |
|
|
2023
Q1 | $6.99M | Sell |
33,229
-4,060
| -11% | -$854K | 0.43% | 31 |
|
|
2022
Q4 | $9.18M | Sell |
37,289
-377
| -1% | -$92.8K | 0.6% | 13 |
|
|
2022
Q3 | $9.04M | Buy |
37,666
+19,999
| +113% | +$4.8M | 0.59% | 18 |
|
|
2022
Q2 | $4.34M | Buy |
17,667
+3,366
| +24% | +$826K | 0.23% | 86 |
|
|
2022
Q1 | $3.18M | Sell |
14,301
-11,983
| -46% | -$2.67M | 0.17% | 126 |
|
|
2021
Q4 | $6.2M | Buy |
26,284
+5,841
| +29% | +$1.38M | 0.38% | 39 |
|
|
2021
Q3 | $4.34M | Buy |
20,443
+495
| +2% | +$105K | 0.24% | 63 |
|
|
2021
Q2 | $4.32M | Buy |
19,948
+2,206
| +12% | +$477K | 0.23% | 39 |
|
|
2021
Q1 | $3.6M | Buy |
17,742
+1,769
| +11% | +$358K | 0.21% | 48 |
|
|
2020
Q4 | $3.36M | Sell |
15,973
-40,572
| -72% | -$8.53M | 0.24% | 31 |
|
|
2020
Q3 | $11.9M | Sell |
56,545
-21,513
| -28% | -$4.51M | 0.39% | 14 |
|
|
2020
Q2 | $14.9M | Sell |
78,058
-16,022
| -17% | -$3.05M | 0.38% | 10 |
|
|
2020
Q1 | $14.2M | Sell |
94,080
-27,240
| -22% | -$4.11M | 0.37% | 20 |
|
|
2019
Q4 | $18.9M | Sell |
121,320
-43,297
| -26% | -$6.75M | 0.27% | 53 |
|
|
2019
Q3 | $26.2M | Buy |
164,617
+154,114
| +1,467% | +$24.5M | 0.31% | 100 |
|
|
2019
Q2 | $1.42M | Sell |
10,503
-135,328
| -93% | -$18.3M | 0.03% | 331 |
|
|
2019
Q1 | $17.4M | Buy |
145,831
+12,125
| +9% | +$1.45M | 0.35% | 106 |
|
|
2018
Q4 | $14.5M | Buy |
133,706
+4,701
| +4% | +$508K | 0.31% | 119 |
|
|
2018
Q3 | $14.1M | Buy |
129,005
+124,568
| +2,807% | +$13.6M | 0.3% | 121 |
|
|
2018
Q2 | $437K | Sell |
4,437
-3,455
| -44% | -$340K | 0.01% | 676 |
|
|
2018
Q1 | $738K | Buy |
7,892
+2,747
| +53% | +$257K | 0.02% | 619 |
|
|
2017
Q4 | $479K | Sell |
5,145
-3,695
| -42% | -$344K | 0.01% | 511 |
|
|
2017
Q3 | $716K | Sell |
8,840
-24,654
| -74% | -$2M | 0.02% | 471 |
|
|
2017
Q2 | $2.42M | Buy |
+33,494
| New | +$2.42M | 0.07% | 248 |
|
|
2017
Q1 | – | Sell |
-13,262
| Closed | -$982K | – | 443 |
|
|
2016
Q4 | $982K | Sell |
13,262
-186,390
| -93% | -$13.8M | 0.03% | 324 |
|
|
2016
Q3 | $14M | Sell |
199,652
-58,614
| -23% | -$4.1M | 0.24% | 152 |
|
|
2016
Q2 | $24.3M | Sell |
258,266
-109,363
| -30% | -$10.3M | 0.4% | 94 |
|
|
2016
Q1 | $31.5M | Sell |
367,629
-47,466
| -11% | -$4.06M | 0.34% | 124 |
|
|
2015
Q4 | $29.8M | Sell |
415,095
-89,889
| -18% | -$6.46M | 0.27% | 156 |
|
|
2015
Q3 | $36.6M | Sell |
504,984
-24,479
| -5% | -$1.77M | 0.29% | 139 |
|
|
2015
Q2 | $41.2M | Buy |
529,463
+53,147
| +11% | +$4.13M | 0.38% | 92 |
|
|
2015
Q1 | $35.9M | Buy |
476,316
+310,638
| +187% | +$23.4M | 0.29% | 138 |
|
|
2014
Q4 | $11.7M | Buy |
165,678
+91,610
| +124% | +$6.48M | 0.15% | 239 |
|
|
2014
Q3 | $4.53M | Sell |
74,068
-74,794
| -50% | -$4.57M | 0.03% | 386 |
|
|
2014
Q2 | $8.54M | Buy |
+148,862
| New | +$8.54M | 0.06% | 352 |
|