Brown Advisory’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 | $432K | Buy |
3,779
+3
| +0.1% | +$343 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $332K | Sell |
3,776
-154
| -4% | -$13.5K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $298K | Sell |
3,930
-2,745
| -41% | -$208K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $565K | Buy |
6,675
+1,435
| +27% | +$121K | ﹤0.01% | 961 |
|
|
2024
Q2 | $693K | Sell |
5,240
-356
| -6% | -$47.1K | ﹤0.01% | 857 |
|
|
2024
Q1 | $873K | Buy |
5,596
+61
| +1% | +$9.52K | ﹤0.01% | 811 |
|
|
2023
Q4 | $752K | Sell |
5,535
-6,048
| -52% | -$822K | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.23M | Sell |
11,583
-29,009
| -71% | -$3.07M | ﹤0.01% | 703 |
|
|
2023
Q2 | $6.89M | Sell |
40,592
-2,745
| -6% | -$466K | 0.01% | 437 |
|
|
2023
Q1 | $9.12M | Buy |
43,337
+2,056
| +5% | +$433K | 0.02% | 401 |
|
|
2022
Q4 | $10.2M | Buy |
41,281
+7,160
| +21% | +$1.76M | 0.02% | 390 |
|
|
2022
Q3 | $8.18M | Buy |
34,121
+28,447
| +501% | +$6.82M | 0.02% | 396 |
|
|
2022
Q2 | $1.39M | Sell |
5,674
-676
| -11% | -$166K | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.41M | Sell |
6,350
-4,304
| -40% | -$958K | ﹤0.01% | 652 |
|
|
2021
Q4 | $2.51M | Buy |
10,654
+4,881
| +85% | +$1.15M | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.22M | Sell |
5,773
-609
| -10% | -$129K | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.38M | Sell |
6,382
-1,039
| -14% | -$225K | ﹤0.01% | 630 |
|
|
2021
Q1 | $1.5M | Sell |
7,421
-541
| -7% | -$110K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1.68M | Buy |
7,962
+850
| +12% | +$179K | ﹤0.01% | 569 |
|
|
2020
Q3 | $1.49M | Buy |
7,112
+709
| +11% | +$149K | ﹤0.01% | 550 |
|
|
2020
Q2 | $1.22M | Buy |
6,403
+1,924
| +43% | +$367K | ﹤0.01% | 560 |
|
|
2020
Q1 | $677K | Buy |
4,479
+364
| +9% | +$55K | ﹤0.01% | 625 |
|
|
2019
Q4 | $642K | Buy |
4,115
+581
| +16% | +$90.6K | ﹤0.01% | 714 |
|
|
2019
Q3 | $562K | Sell |
3,534
-383
| -10% | -$60.9K | ﹤0.01% | 722 |
|
|
2019
Q2 | $530K | Sell |
3,917
-154,271
| -98% | -$20.9M | ﹤0.01% | 746 |
|
|
2019
Q1 | $18.9M | Sell |
158,188
-14,427
| -8% | -$1.72M | 0.05% | 256 |
|
|
2018
Q4 | $18.7M | Buy |
172,615
+2,703
| +2% | +$292K | 0.06% | 239 |
|
|
2018
Q3 | $18.6M | Sell |
169,912
-85,935
| -34% | -$9.39M | 0.05% | 260 |
|
|
2018
Q2 | $25.2M | Buy |
255,847
+153,148
| +149% | +$15.1M | 0.08% | 216 |
|
|
2018
Q1 | $9.61M | Sell |
102,699
-16,346
| -14% | -$1.53M | 0.03% | 311 |
|
|
2017
Q4 | $11.1M | Sell |
119,045
-3,143
| -3% | -$292K | 0.04% | 303 |
|
|
2017
Q3 | $9.9M | Buy |
122,188
+456
| +0.4% | +$37K | 0.03% | 305 |
|
|
2017
Q2 | $8.78M | Buy |
121,732
+2,258
| +2% | +$163K | 0.03% | 333 |
|
|
2017
Q1 | $8.33M | Buy |
119,474
+27,475
| +30% | +$1.92M | 0.03% | 315 |
|
|
2016
Q4 | $6.81M | Buy |
91,999
+13,866
| +18% | +$1.03M | 0.02% | 333 |
|
|
2016
Q3 | $5.47M | Buy |
78,133
+1,489
| +2% | +$104K | 0.02% | 357 |
|
|
2016
Q2 | $7.2M | Buy |
76,644
+9,015
| +13% | +$847K | 0.03% | 316 |
|
|
2016
Q1 | $5.79M | Buy |
67,629
+5,448
| +9% | +$466K | 0.02% | 341 |
|
|
2015
Q4 | $4.47M | Buy |
62,181
+22,117
| +55% | +$1.59M | 0.02% | 381 |
|
|
2015
Q3 | $2.9M | Buy |
+40,064
| New | +$2.9M | 0.01% | 421 |
|