Badgley Phelps Wealth Managers’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	$824K	Buy	6,937 +36	+0.5%	+$5.13K	0.02%	215
2025 Q4	$916K	Hold	6,901	–	–	0.02%	202
2025 Q3	$713K	Hold	6,901	–	–	0.02%	205
2025 Q2	$789K	Sell	6,901 -3	-0%	-$298	0.02%	193
2025 Q1	$607K	Buy	6,904 +3	+0%	+$227	0.01%	203
2024 Q4	$523K	Hold	6,901	–	–	0.01%	208
2024 Q3	$584K	Sell	6,901 -12	-0.2%	-$1.31K	0.01%	198
2024 Q2	$914K	Sell	6,913 -3	-0%	-$419	0.02%	170
2024 Q1	$1.08M	Sell	6,916 -90	-1%	-$12.8K	0.03%	165
2023 Q4	$952K	Buy	+7,006	New	+$850K	0.03%	161
2023 Q3	–	Sell	-45,014	Closed	-$7.64M	–	233
2023 Q2	$7.64M	Sell	45,014 -1,337	-3%	-$264K	0.25%	100
2023 Q1	$9.76M	Buy	46,351 +2,654	+6%	+$596K	0.36%	90
2022 Q4	$10.8M	Buy	43,697 +26,510	+154%	+$6.56M	0.43%	80
2022 Q3	$4.12M	Buy	17,187 +419	+2%	+$103K	0.18%	107
2022 Q2	$4.12M	Buy	+16,768	New	+$3.91M	0.17%	109