Barrow, Hanley, Mewhinney & Strauss’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-446,898
| Closed | -$47.3M | – | 294 |
|
|
2023
Q3 | $47.3M | Sell |
446,898
-1,974,380
| -82% | -$209M | 0.18% | 98 |
|
|
2023
Q2 | $411M | Buy |
2,421,278
+318,600
| +15% | +$54.1M | 1.53% | 27 |
|
|
2023
Q1 | $443M | Sell |
2,102,678
-98,992
| -4% | -$20.8M | 1.71% | 23 |
|
|
2022
Q4 | $542M | Sell |
2,201,670
-475,269
| -18% | -$117M | 2.04% | 12 |
|
|
2022
Q3 | $642M | Sell |
2,676,939
-271,193
| -9% | -$65M | 2.63% | 5 |
|
|
2022
Q2 | $724M | Sell |
2,948,132
-9,676
| -0.3% | -$2.37M | 2.73% | 5 |
|
|
2022
Q1 | $658M | Buy |
2,957,808
+430,269
| +17% | +$95.8M | 2.15% | 10 |
|
|
2021
Q4 | $596M | Sell |
2,527,539
-9,719
| -0.4% | -$2.29M | 1.88% | 14 |
|
|
2021
Q3 | $538M | Buy |
2,537,258
+27,628
| +1% | +$5.86M | 1.78% | 15 |
|
|
2021
Q2 | $543M | Buy |
2,509,630
+532,015
| +27% | +$115M | 1.74% | 18 |
|
|
2021
Q1 | $401M | Buy |
1,977,615
+1,094,122
| +124% | +$222M | 1.28% | 35 |
|
|
2020
Q4 | $186M | Buy |
883,493
+20,823
| +2% | +$4.38M | 0.64% | 49 |
|
|
2020
Q3 | $181M | Sell |
862,670
-304,590
| -26% | -$63.8M | 0.7% | 46 |
|
|
2020
Q2 | $222M | Sell |
1,167,260
-2,550,666
| -69% | -$486M | 0.87% | 44 |
|
|
2020
Q1 | $561M | Sell |
3,717,926
-456,969
| -11% | -$69M | 2.57% | 8 |
|
|
2019
Q4 | $651M | Sell |
4,174,895
-5,872,095
| -58% | -$916M | 2.08% | 11 |
|
|
2019
Q3 | $1.6B | Sell |
10,046,990
-1,218,288
| -11% | -$194M | 3.13% | 1 |
|
|
2019
Q2 | $1.52B | Sell |
11,265,278
-605,726
| -5% | -$81.9M | 2.77% | 2 |
|
|
2019
Q1 | $1.42B | Sell |
11,871,004
-2,355,898
| -17% | -$281M | 2.55% | 7 |
|
|
2018
Q4 | $1.54B | Sell |
14,226,902
-888,176
| -6% | -$96M | 3.01% | 1 |
|
|
2018
Q3 | $1.65B | Sell |
15,115,078
-670,409
| -4% | -$73.3M | 2.62% | 1 |
|
|
2018
Q2 | $1.56B | Sell |
15,785,487
-66,898
| -0.4% | -$6.6M | 2.51% | 3 |
|
|
2018
Q1 | $1.48B | Sell |
15,852,385
-392,067
| -2% | -$36.7M | 2.36% | 6 |
|
|
2017
Q4 | $1.51B | Buy |
16,244,452
+25,863
| +0.2% | +$2.41M | 2.25% | 9 |
|
|
2017
Q3 | $1.31B | Buy |
16,218,589
+10,167,321
| +168% | +$824M | 1.98% | 19 |
|
|
2017
Q2 | $436M | Buy |
6,051,268
+4,887,044
| +420% | +$352M | 0.66% | 44 |
|
|
2017
Q1 | $81.2M | Buy |
+1,164,224
| New | +$81.2M | 0.12% | 115 |
|