Woodline Partners’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 | $2.72M | Buy |
23,792
+5,212
| +28% | +$596K | 0.01% | 675 |
|
|
2025
Q1 | $1.63M | Buy |
18,580
+5,373
| +41% | +$472K | 0.01% | 697 |
|
|
2024
Q4 | $1M | Buy |
+13,207
| New | +$1M | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-17,791
| Closed | -$1.88M | – | 520 |
|
|
2023
Q3 | $1.88M | Sell |
17,791
-32,529
| -65% | -$3.44M | 0.02% | 402 |
|
|
2023
Q2 | $8.54M | Buy |
+50,320
| New | +$8.54M | 0.1% | 223 |
|
|
2023
Q1 | – | Sell |
-36,748
| Closed | -$9.05M | – | 668 |
|
|
2022
Q4 | $9.05M | Sell |
36,748
-17,155
| -32% | -$4.22M | 0.12% | 228 |
|
|
2022
Q3 | $12.9M | Sell |
53,903
-30,555
| -36% | -$7.33M | 0.18% | 162 |
|
|
2022
Q2 | $20.7M | Buy |
84,458
+65,424
| +344% | +$16.1M | 0.32% | 94 |
|
|
2022
Q1 | $4.24M | Buy |
+19,034
| New | +$4.24M | 0.07% | 261 |
|