BGIM
Brandywine Global Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
1,421,283
+31,391
| +2% | +$3.59M | 1.14% | 14 |
|
|
2025
Q1 | $122M | Buy |
1,389,892
+35,644
| +3% | +$3.13M | 0.88% | 22 |
|
|
2024
Q4 | $103M | Buy |
1,354,248
+531,884
| +65% | +$40.3M | 0.75% | 30 |
|
|
2024
Q3 | $65.6M | Buy |
822,364
+693,087
| +536% | +$55.3M | 0.44% | 57 |
|
|
2024
Q2 | $17.1M | Buy |
+129,277
| New | +$17.1M | 0.13% | 177 |
|
|
2023
Q3 | – | Sell |
-150,768
| Closed | -$25.6M | – | 701 |
|
|
2023
Q2 | $25.6M | Buy |
+150,768
| New | +$25.6M | 0.21% | 122 |
|
|
2021
Q1 | – | Sell |
-232,764
| Closed | -$49M | – | 682 |
|
|
2020
Q4 | $49M | Buy |
+232,764
| New | +$49M | 0.41% | 60 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$7K | – | 637 |
|
|
2020
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $6K | Sell |
36
-110
| -75% | -$18.3K | ﹤0.01% | 769 |
|
|
2019
Q3 | $24K | Hold |
146
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $20K | Hold |
146
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $18K | Sell |
146
-32,556
| -100% | -$4.01M | ﹤0.01% | 759 |
|
|
2018
Q4 | $3.54M | Sell |
32,702
-224,152
| -87% | -$24.2M | 0.03% | 440 |
|
|
2018
Q3 | $28.1M | Sell |
256,854
-10,390
| -4% | -$1.14M | 0.17% | 120 |
|
|
2018
Q2 | $26.4M | Buy |
267,244
+30,363
| +13% | +$2.99M | 0.17% | 125 |
|
|
2018
Q1 | $22.2M | Sell |
236,881
-1,937
| -0.8% | -$181K | 0.14% | 136 |
|
|
2017
Q4 | $22.2M | Buy |
238,818
+75,718
| +46% | +$7.04M | 0.13% | 134 |
|
|
2017
Q3 | $13.2M | Buy |
163,100
+97,150
| +147% | +$7.87M | 0.08% | 211 |
|
|
2017
Q2 | $4.76M | Buy |
65,950
+2,212
| +3% | +$159K | 0.03% | 440 |
|
|
2017
Q1 | $4.45M | Buy |
63,738
+1,755
| +3% | +$122K | 0.03% | 470 |
|
|
2016
Q4 | $4.59M | Sell |
61,983
-210,339
| -77% | -$15.6M | 0.03% | 457 |
|
|
2016
Q3 | $19.1M | Buy |
272,322
+272,160
| +168,000% | +$19M | 0.13% | 143 |
|
|
2016
Q2 | $16K | Buy |
162
+5
| +3% | +$494 | ﹤0.01% | 858 |
|
|
2016
Q1 | $14K | Sell |
157
-273,933
| -100% | -$24.4M | ﹤0.01% | 890 |
|
|
2015
Q4 | $19.7M | Buy |
274,090
+273,950
| +195,679% | +$19.7M | 0.13% | 143 |
|
|
2015
Q3 | $11K | Sell |
140
-30,959
| -100% | -$2.43M | ﹤0.01% | 904 |
|
|
2015
Q2 | $2.42M | Buy |
31,099
+7
| +0% | +$544 | 0.02% | 552 |
|
|
2015
Q1 | $2.34M | Buy |
31,092
+193
| +0.6% | +$14.6K | 0.02% | 560 |
|
|
2014
Q4 | $2.19M | Buy |
30,899
+24,855
| +411% | +$1.76M | 0.01% | 567 |
|
|
2014
Q3 | $370K | Buy |
+6,044
| New | +$370K | ﹤0.01% | 637 |
|
|
2014
Q2 | – | Sell |
-70,880
| Closed | -$3.93M | – | 972 |
|
|
2014
Q1 | $3.93M | Buy |
+70,880
| New | +$3.93M | 0.03% | 427 |
|