Carson Wealth (CWM LLC)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
150,429
+30,499
| +25% | +$4.35M | 0.05% | 365 |
|
|
2025
Q4 | $15.9M | Buy |
119,930
+46,096
| +62% | +$5.14M | 0.04% | 384 |
|
|
2025
Q3 | $7.63M | Buy |
73,834
+60,818
| +467% | +$6.67M | 0.02% | 559 |
|
|
2025
Q2 | $1.49M | Buy |
13,016
+5,898
| +83% | +$585K | 0.01% | 1062 |
|
|
2025
Q1 | $626K | Sell |
7,118
-2,439
| -26% | -$185K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $725K | Buy |
9,557
+1,113
| +13% | +$87.7K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $714K | Sell |
8,444
-3,743
| -31% | -$410K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $1.61M | Sell |
12,187
-158,120
| -93% | -$22.1M | 0.01% | 706 |
|
|
2024
Q1 | $26.6M | Sell |
170,307
-1,992
| -1% | -$283K | 0.13% | 158 |
|
|
2023
Q4 | $23.4M | Sell |
172,299
-9,259
| -5% | -$1.12M | 0.13% | 162 |
|
|
2023
Q3 | $19.2M | Buy |
181,558
+38,065
| +27% | +$5.67M | 0.12% | 162 |
|
|
2023
Q2 | $24.4M | Sell |
143,493
-5,273
| -4% | -$1.04M | 0.15% | 131 |
|
|
2023
Q1 | $31.3M | Sell |
148,766
-799
| -0.5% | -$179K | 0.21% | 96 |
|
|
2022
Q4 | $36.8M | Buy |
149,565
+3,073
| +2% | +$760K | 0.27% | 75 |
|
|
2022
Q3 | $35.1M | Buy |
146,492
+2,436
| +2% | +$601K | 0.28% | 67 |
|
|
2022
Q2 | $35.4M | Buy |
144,056
+4,834
| +3% | +$1.13M | 0.27% | 72 |
|
|
2022
Q1 | $31M | Buy |
139,222
+1,017
| +0.7% | +$216K | 0.22% | 85 |
|
|
2021
Q4 | $32.6M | Buy |
+138,205
| New | +$30.5M | 0.23% | 80 |
|
|
2021
Q2 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2019
Q4 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $154K | Hold |
711
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $154K | Buy |
711
+696
| +4,640% | +$81K | ﹤0.01% | 990 |
|
|
2018
Q4 | $2K | Buy |
15
+10
| +200% | +$1.08K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1K | Sell |
5
-8
| -62% | -$832 | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1K | Sell |
13
-22
| -63% | -$2.12K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $3K | Buy |
35
+22
| +169% | +$2.11K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1K | Sell |
13
-1
| -7% | -$86 | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1.05K | ﹤0.01% | 1357 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1204 |
|
|
2016
Q4 | $2K | Buy |
27
+14
| +108% | +$1.02K | ﹤0.01% | 976 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $1K | Sell |
13
-56
| -81% | -$4.83K | ﹤0.01% | 740 |
|
|
2016
Q1 | $6K | Sell |
69
-1,258
| -95% | -$95.2K | ﹤0.01% | 578 |
|
|
2015
Q4 | $95K | Sell |
1,327
-124,194
| -99% | -$8.42M | 0.01% | 262 |
|
|
2015
Q3 | $9.09M | Buy |
+125,521
| New | +$9.58M | 0.92% | 40 |
|
Other funds holding DG
Carson Wealth (CWM LLC)'s DG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Dollar General (DG) stake by 25% in Q1 2026, buying an estimated $4.35M and bringing the position to 150,429 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #365.
Carson Wealth (CWM LLC) first reported a position in DG in Q3 2015 and has held it in 40 quarters since. The position peaked at $36.8M in Q4 2022. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Carson Wealth (CWM LLC) held 150,429 shares of Dollar General worth $17.9M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 30,499 Dollar General shares in Q1 2026, an estimated $4.35M.
- Dollar General made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #365 holding.
- Carson Wealth (CWM LLC) first reported a position in Dollar General in Q3 2015 and has held it in 40 quarters since.
- Carson Wealth (CWM LLC)'s Dollar General position peaked at $36.8M in Q4 2022.
- 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.