Channing Global Advisors’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 | $4.83M | Buy |
42,206
+1,042
| +3% | +$119K | 3.12% | 13 |
|
|
2025
Q1 | $3.62M | Sell |
41,164
-9,241
| -18% | -$813K | 2.46% | 16 |
|
|
2024
Q4 | $3.82M | Buy |
50,405
+7,975
| +19% | +$605K | 2.55% | 14 |
|
|
2024
Q3 | $3.59M | Buy |
42,430
+18,873
| +80% | +$1.6M | 3.03% | 11 |
|
|
2024
Q2 | $3.11M | Sell |
23,557
-4
| -0% | -$529 | 2.61% | 11 |
|
|
2024
Q1 | $3.68M | Buy |
23,561
+297
| +1% | +$46.4K | 3.12% | 9 |
|
|
2023
Q4 | $3.16M | Buy |
23,264
+9,193
| +65% | +$1.25M | 2.47% | 12 |
|
|
2023
Q3 | $1.49M | Buy |
+14,071
| New | +$1.49M | 1.45% | 23 |
|