Channing Global Advisors’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	$3.84M	Sell	32,324 -1,485	-4%	-$212K	2.24%	12
2025 Q4	$4.49M	Sell	33,809 -56	-0.2%	-$6.25K	2.87%	11
2025 Q3	$3.5M	Sell	33,865 -8,341	-20%	-$914K	2.42%	14
2025 Q2	$4.83M	Buy	42,206 +1,042	+3%	+$103K	3.12%	13
2025 Q1	$3.62M	Sell	41,164 -9,241	-18%	-$700K	2.46%	16
2024 Q4	$3.82M	Buy	50,405 +7,975	+19%	+$628K	2.55%	14
2024 Q3	$3.59M	Buy	42,430 +18,873	+80%	+$2.07M	3.03%	11
2024 Q2	$3.11M	Sell	23,557 -4	-0%	-$559	2.61%	11
2024 Q1	$3.68M	Buy	23,561 +297	+1%	+$42.2K	3.12%	9
2023 Q4	$3.16M	Buy	23,264 +9,193	+65%	+$1.12M	2.47%	12
2023 Q3	$1.49M	Buy	+14,071	New	+$2.1M	1.45%	23