Allspring Global Investments’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	$35.6M	Sell	303,591 -5,200	-2%	-$741K	0.06%	369
2025 Q4	$42.2M	Buy	308,791 +209,167	+210%	+$23.3M	0.07%	329
2025 Q3	$9.93M	Buy	99,624 +87,058	+693%	+$9.54M	0.02%	722
2025 Q2	$1.45M	Sell	12,566 -25	-0.2%	-$2.48K	﹤0.01%	1090
2025 Q1	$1.1M	Sell	12,591 -254,809	-95%	-$19.3M	﹤0.01%	1230
2024 Q4	$20.2M	Sell	267,400 -5,438	-2%	-$429K	0.03%	534
2024 Q3	$23.1M	Sell	272,838 -663	-0.2%	-$72.7K	0.04%	523
2024 Q2	$36.2M	Sell	273,501 -19,789	-7%	-$2.76M	0.06%	383
2024 Q1	$45.8M	Sell	293,290 -20,460	-7%	-$2.91M	0.07%	345
2023 Q4	$42.7M	Buy	313,750 +25,690	+9%	+$3.12M	0.07%	366
2023 Q3	$30.5M	Sell	288,060 -53,299	-16%	-$7.95M	0.05%	437
2023 Q2	$58M	Sell	341,359 -29,660	-8%	-$5.86M	0.09%	276
2023 Q1	$78.1M	Buy	371,019 +52,084	+16%	+$11.7M	0.13%	198
2022 Q4	$78.5M	Buy	318,935 +63,493	+25%	+$15.7M	0.13%	192
2022 Q3	$61.3M	Buy	255,442 +65,875	+35%	+$16.3M	0.11%	243
2022 Q2	$46.5M	Sell	189,567 -19,821	-9%	-$4.63M	0.08%	323
2022 Q1	$46.6M	Buy	209,388 +8,006	+4%	+$1.7M	0.06%	405
2021 Q4	$47.5M	Buy	+201,382	New	+$44.5M	0.05%	439