Brown Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-908
| Closed | -$224K | – | 127 |
|
|
2022
Q4 | $224K | Hold |
908
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $218K | Hold |
908
| – | – | ﹤0.01% | 122 |
|
|
2022
Q2 | $223K | Hold |
908
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $202K | Hold |
908
| – | – | ﹤0.01% | 127 |
|
|
2021
Q4 | $214K | Buy |
+908
| New | +$214K | ﹤0.01% | 126 |
|
|
2020
Q4 | – | Sell |
-970
| Closed | -$203K | – | 125 |
|
|
2020
Q3 | $203K | Buy |
+970
| New | +$203K | ﹤0.01% | 117 |
|
|
2017
Q1 | – | Sell |
-9,031
| Closed | -$669K | – | 128 |
|
|
2016
Q4 | $669K | Sell |
9,031
-1,939
| -18% | -$144K | 0.01% | 97 |
|
|
2016
Q3 | $768K | Buy |
10,970
+2,678
| +32% | +$187K | 0.01% | 112 |
|
|
2016
Q2 | $779K | Sell |
8,292
-25,741
| -76% | -$2.42M | 0.01% | 113 |
|
|
2016
Q1 | $2.91M | Buy |
+34,033
| New | +$2.91M | 0.05% | 86 |
|