Badgley Phelps Wealth Managers’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 | $789K | Sell |
6,901
-3
| -0% | -$343 | 0.02% | 193 |
|
|
2025
Q1 | $607K | Buy |
6,904
+3
| +0% | +$264 | 0.01% | 203 |
|
|
2024
Q4 | $523K | Hold |
6,901
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $584K | Sell |
6,901
-12
| -0.2% | -$1.02K | 0.01% | 198 |
|
|
2024
Q2 | $914K | Sell |
6,913
-3
| -0% | -$397 | 0.02% | 170 |
|
|
2024
Q1 | $1.08M | Sell |
6,916
-90
| -1% | -$14K | 0.03% | 165 |
|
|
2023
Q4 | $952K | Buy |
+7,006
| New | +$952K | 0.03% | 161 |
|
|
2023
Q3 | – | Sell |
-45,014
| Closed | -$7.64M | – | 233 |
|
|
2023
Q2 | $7.64M | Sell |
45,014
-1,337
| -3% | -$227K | 0.25% | 100 |
|
|
2023
Q1 | $9.76M | Buy |
46,351
+2,654
| +6% | +$559K | 0.36% | 90 |
|
|
2022
Q4 | $10.8M | Buy |
43,697
+26,510
| +154% | +$6.53M | 0.43% | 80 |
|
|
2022
Q3 | $4.12M | Buy |
17,187
+419
| +2% | +$100K | 0.18% | 107 |
|
|
2022
Q2 | $4.12M | Buy |
+16,768
| New | +$4.12M | 0.17% | 109 |
|