Brown Brothers Harriman & Co’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 | $81.3K | Sell |
711
-728
| -51% | -$83.3K | ﹤0.01% | 839 |
|
|
2025
Q1 | $127K | Sell |
1,439
-394
| -21% | -$34.6K | ﹤0.01% | 654 |
|
|
2024
Q4 | $139K | Sell |
1,833
-375
| -17% | -$28.4K | ﹤0.01% | 651 |
|
|
2024
Q3 | $187K | Sell |
2,208
-3,985
| -64% | -$337K | ﹤0.01% | 592 |
|
|
2024
Q2 | $819K | Sell |
6,193
-3,093
| -33% | -$409K | 0.01% | 312 |
|
|
2024
Q1 | $1.45M | Sell |
9,286
-11,224
| -55% | -$1.75M | 0.01% | 223 |
|
|
2023
Q4 | $2.79M | Sell |
20,510
-64,714
| -76% | -$8.8M | 0.02% | 172 |
|
|
2023
Q3 | $9.02M | Sell |
85,224
-960,438
| -92% | -$102M | 0.08% | 102 |
|
|
2023
Q2 | $178M | Sell |
1,045,662
-30,072
| -3% | -$5.11M | 1.43% | 29 |
|
|
2023
Q1 | $226M | Sell |
1,075,734
-24,067
| -2% | -$5.07M | 1.9% | 22 |
|
|
2022
Q4 | $271M | Sell |
1,099,801
-23,922
| -2% | -$5.89M | 2.37% | 16 |
|
|
2022
Q3 | $270M | Buy |
1,123,723
+654
| +0.1% | +$157K | 2.5% | 13 |
|
|
2022
Q2 | $276M | Sell |
1,123,069
-2,127
| -0.2% | -$522K | 2.36% | 16 |
|
|
2022
Q1 | $251M | Buy |
1,125,196
+121,249
| +12% | +$27M | 1.77% | 20 |
|
|
2021
Q4 | $237K | Sell |
1,003,947
-11,150
| -1% | -$2.63K | 1.33% | 32 |
|
|
2021
Q3 | $215K | Sell |
1,015,097
-31,198
| -3% | -$6.62K | 1.27% | 32 |
|
|
2021
Q2 | $226K | Sell |
1,046,295
-19,507
| -2% | -$4.22K | 1.33% | 31 |
|
|
2021
Q1 | $216K | Sell |
1,065,802
-162,760
| -13% | -$33K | 1.38% | 28 |
|
|
2020
Q4 | $258M | Sell |
1,228,562
-194,223
| -14% | -$40.8M | 1.72% | 24 |
|
|
2020
Q3 | $298M | Sell |
1,422,785
-383,594
| -21% | -$80.4M | 2.14% | 20 |
|
|
2020
Q2 | $344M | Sell |
1,806,379
-443,113
| -20% | -$84.4M | 2.59% | 13 |
|
|
2020
Q1 | $340M | Buy |
2,249,492
+28,325
| +1% | +$4.28M | 2.77% | 12 |
|
|
2019
Q4 | $346M | Sell |
2,221,167
-24,295
| -1% | -$3.79M | 2.21% | 17 |
|
|
2019
Q3 | $357M | Sell |
2,245,462
-28,545
| -1% | -$4.54M | 2.39% | 15 |
|
|
2019
Q2 | $307M | Sell |
2,274,007
-46,747
| -2% | -$6.32M | 2.04% | 18 |
|
|
2019
Q1 | $277M | Buy |
2,320,754
+433,864
| +23% | +$51.8M | 1.91% | 18 |
|
|
2018
Q4 | $204M | Buy |
1,886,890
+894,131
| +90% | +$96.6M | 1.54% | 25 |
|
|
2018
Q3 | $109M | Buy |
+992,759
| New | +$109M | 0.67% | 30 |
|
|
2018
Q1 | – | Sell |
-1,615
| Closed | -$150K | – | 884 |
|
|
2017
Q4 | $150K | Buy |
1,615
+610
| +61% | +$56.7K | ﹤0.01% | 383 |
|
|
2017
Q3 | $81K | Hold |
1,005
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $72K | Sell |
1,005
-114
| -10% | -$8.17K | ﹤0.01% | 445 |
|
|
2017
Q1 | $78K | Buy |
+1,119
| New | +$78K | ﹤0.01% | 445 |
|
|
2016
Q4 | – | Sell |
-6,690
| Closed | -$468K | – | 860 |
|
|
2016
Q3 | $468K | Buy |
+6,690
| New | +$468K | ﹤0.01% | 229 |
|
|
2014
Q2 | – | Sell |
-890
| Closed | -$49K | – | 753 |
|
|
2014
Q1 | $49K | Sell |
890
-989
| -53% | -$54.5K | ﹤0.01% | 504 |
|
|
2013
Q4 | $113K | Buy |
1,879
+1,827
| +3,513% | +$110K | ﹤0.01% | 380 |
|
|
2013
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 638 |
|